## 

## 

## 

## 

## 

## 



## 

## 




## 

## 




## 

## 

## 



|||||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<br>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<br>Centre and Mosque<br>Balance Sheet<br>at 31March 2021|islamicEducation<br>Centre and Mosque<br>Balance Sheet<br>at 31March 2021|islamicEducation<br>Centre and Mosque<br>Balance Sheet<br>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<br>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<br>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<br>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<br>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 <br>maintenance|and|||15,711|15,711||
|Other premises costs||||1,841|1,841|210|
|||||26,502|26,502|12,428|
|General administrative|||costs,||||
|including<br>depreciation||and|||||
|amortisation|||||||
|Depreciation<br>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 <br>gains/(losses)|other|||21,187|21,187|63,948|
|Other Gains|||||||
|Net movement<br>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|