2020-12-31-accounts

Charity Number.. 1151422 CAPEHILL MUSLIM SOCIETY Accounts 31 December 2020

	Page
Business information
Approval statement
Accountants' report
Profit and loss account
Balance sheet
Notes to the accounts

for the ye	ar e	nded 31	D	ece	mber 2020
						2020 f	2019f
Donation (Unrestricted			Funds)			57,867	64,580
Subcontractors		cost				6, 100	9,000
Gross profit						51,767	55,580
Restricted	Funds					2,971	28,072
Expenses
Wages, salaries		and other staff			costs	9,549	10,342
Rent, rates,	power and insurance				costs	4,789	5,034
Repairs and	renewals of		property		and equipment	14,847	22,578
Telephone,	fax,	stationery	and other office costs			2,044	1,812
Depreciation	and loss/(profit)			on	sale	955	729
Other business		expenses				516	499
						32,700	40,994
Profit						.'er;038	42,658

		Notes		2020f		2019 8
Fixed assets
Equipment, machinery	and motor vehicles	3		136,937		135,658
Current assets
Cash in hand			121,256		83,885
Current liabilities
Creditors			16,612
Net current assets				104,644		83,885
Net assets				241,581		219,543
Capital account
Balance at start of period				219,543		176,885
Net income				22,038		42,658
				241,581		219,543

Profit and loss accoun	t a	nalys	is
					2020f	2019f
Donations
Donations					57,867	64,580
Construction industry	- payments			to subcontractors
Subcontractor costs					6,100	9,000
Restricted Funds
Covid Grants/Furlough					2,971
Restricted Funds						28,072
					2,971	28,072
Wages, salaries and other		staff costs
Wages and salaries					9,408	10,128
Employer's Nl					141	214
					9,549	10,342
Rent, rates, power and	insurance			costs
Rent & Rates					1,160	1,790
Light and heat					3,629	3,244
					4,789	5,034
Repairs and renewals	of property			and equipment
Repairs and maintenance					14,847	22,578
Telephone, fax, stationery		and	other office costs
Telephone and fax					317	242
Insurance costs					1,727	1,570
					2,044	1,812
Depreciation and loss/(profit)			on	sale
Depreciation					955	729
Other business expenses
Sundry expenses					516	499

Plant, machinery and motor vehicl	es
	Property	Fixtures &	Total
		Fittings
		6
Cost
At 1 January 2020	130,066	8,303	138,369
Additions		2,234	2,234
At 31 December 2020	130,066	10,537	140,603
Depreciation
At 1 January 2020		2,711	2,711
Charge for the year		955	955
At 31 December 2020		3,666	3,666
Net book value
At 31 December 2020	130,066	6,871	136,937
At 31 December 2019	130,066	5,592	135,658