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

||Page|
|---|---|
|Business<br>information||
|Approval<br>statement||
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||





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|for the ye|ar e|nded 31|D|ece|mber 2020|||
|---|---|---|---|---|---|---|---|
|||||||2020<br>f|2019f|
|Donation<br>(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<br>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<br>8|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Equipment,<br>machinery|and motor vehicles|3||136,937||135,658|
|Current assets|||||||
|Cash<br>in hand|||121,256||83,885||
|Current<br>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|





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|Profit and loss accoun|t a|nalys|is||||
|---|---|---|---|---|---|---|
||||||2020f|2019f|
|Donations|||||||
|Donations|||||57,867|64,580|
|Construction<br>industry|- payments|||to subcontractors|||
|Subcontractor<br>costs|||||6,100|9,000|
|Restricted<br>Funds|||||||
|Covid Grants/Furlough|||||2,971||
|Restricted<br>Funds||||||28,072|
||||||2,971|28,072|
|Wages, salaries and other||staff costs|||||
|Wages and salaries|||||9,408|10,128|
|Employer's<br>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,<br>fax, stationery||and|other office costs||||
|Telephone<br>and fax|||||317|242|
|Insurance costs|||||1,727|1,570|
||||||2,044|1,812|
|Depreciation<br>and loss/(profit)|||on|sale|||
|Depreciation|||||955|729|
|Other business expenses|||||||
|Sundry expenses|||||516|499|





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|Plant, machinery<br>and motor vehicl|es|||
|---|---|---|---|
||Property|Fixtures<br>&|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|