2021-03-31-accounts

				Unrestricted
				funds	Total funds	Total funds
				2021	2021	2020
			Notes	E	E	E
Income and	endowments
from:
Donations	and legacies			44,376	44,376	77,313
Total				44,376	44,376	77,313
Expenditure	on:
Other				23,189	23,189	13,365
Total				23,189	23,189	13,365
Net gains on	investments
Net income				21,187	21,187	63,948
Transfers between		funds
Net income before		other
gains/(losses)				21,187	21,187	63,948
Other gains and losses
Net movement in funds				21,187	21,187	63,948
Reconciliation	offunds:
Total funds brought		forward		849,448	849,448	785,500
Total funds carried		forward		870,635	870,635	849,448

islamicEducation Centre and Mosque Balance Sheet at 31March 2021	islamicEducation Centre and Mosque Balance Sheet at 31March 2021	islamicEducation Centre and Mosque Balance Sheet at 31March 2021
Charity No. 1150827				2021	2020
				6	6
Fixed assets
Tangible assets			6	779,206	782,879
				779,206	782,879
Current assets
Cash at bank and		in hand		89,673	64,812
				89,673	64,812
Creditors: Amount	falling due within one year		7	1,757	1,757
Net current assets				91,430	66,569
Total assets less current liabilities				870,636	849,448
Creditors: Amounts		falling due after more than one year
Net assets excluding		pension asset or liability		870,635	849,448
Total net assets				870,635	849,448
The funds ofthe charity
Restricted funds
Unrestricted funds
General funds				870,635	849,448
				870,635	849,448
Reserves
Total funds				870,635	849,448

Unrestricted	Total	Total
	2021	2020
44,376	44,376	77,313
44,376	44,376	77,313

3	Other expen	diture
					Unrestricted	Total	Total
						2021	2020
	Employee costs				360	360	4,610
	Premises costs				26,502	26,502	12,428
	Amortisation,	depreciation,
	impairment,	profit/loss	on		(3,673)	(3,673)	(3,673)
	disposal offixed assets
					23,189	23,189	13,365
4	Net income	before transfers
					2021		2020
	This is stated	after charging:			E		E
	Depreciation	of owned	fixed assets		(3,673)		(3,673)
5	Staff costs
					2021		2020
	Salaries and	wages			360		4,610
					360		4,610
	No employee	received	emoluments	in excess ofE60,000.
6	Tangible fixed assets
	Cost or revaluation
	At 1April 2020				758,638	27,915	786,553
	At 31March	2021			758,638	27,915	786,553
	Depreciation	and
	impairment
	At 1April 2020					3,674	3,674
	Depreciation	charge for the				3,673	3,673
	year
	At 31March	2021				7,347	7,347
	Net book values
	At 31March	2021			758,638	20,568	779,206
	At 31March	2020			758,638	24,241	782,879
7	Creditors:
	amounts falling due within one year
					2021		2020
					E		E
	Other taxes	and social security			(1,757)		(1,757)
					(1,757)		(1,757)

						2021		2020
						E		E
	Accruals					1
9	Movement	in funds
						Incoming
						resources		At 31
						(including	Resources	March
					At 1April	other gains/losses	expended	2021
					2020	)
						E
	Restricted funds:
	Unrestricted		funds:
	General funds				849,448	44,376	(23,189)	870,635
	Total funds				849,448	44,376	(23,189)	870,635
10	Analysis of	net assets between		funds
						Unrestricted	Restricted
								Total
						funds	funds
								E
	Fixed assets					758,638	20,568	779,206
	Net current	assets				1,757	89,673	91,430
	Creditors due		in more than one	year and
	provisions
						760,394	110,241	870,635
11	Reconciliation		ofnet debt
								At 31
						At 1April		March
						2020	Cash flows	2021
						E	E	E
	Cash and cash		equivalents			64,812	24,861	89,673
						64,812	24,861	89,673
	Net debt					64,812	24,861	89,673

				Unrestricted
				funds	Total funds	Tota I funds
				2021	2021	2020
				E	E	E
Income and endowments			from:
Donations and legacies
				44,376	44,376	77,313
				44,376	44,376	77,313
Total income and endowments				44,376	44,376	77,313
Expenditure on:
Employee costs
Salaries/wages				360	360	4,610
				360	360	4,610
Premises costs
Rates				748	748	2,260
Light, heat and power				6,226	6,226	7,147
Premises insurances				1,976	1,976	2,811
Premises repairs maintenance	and			15,711	15,711
Other premises costs				1,841	1,841	210
				26,502	26,502	12,428
General administrative			costs,
including depreciation		and
amortisation
Depreciation of				(3,673)	(3,673)	(3,673)
				(3,673)	(3,673)	(3,673)
Total ofexpenditure	of	other costs		23,189	23,189	13,365
Total expenditure				23,189	23,189	13,365
Net gains on investments
Net income				21,187	21,187	63,948
Net income before gains/(losses)	other			21,187	21,187	63,948
Other Gains
Net movement in funds				21,187	21,187	63,948
Reconciliation offunds:
Total funds brought	forward			849,448	849,448	785,500
Total funds carried	forward			870,635	870,635	849,448