| Page | ||
|---|---|---|
| Trustees' report |
||
| Independent Auditors' |
report | |
| Statetnent offinancial | activities | |
| Balance sheet | 10 | |
| Notes tothe accounts |
| Referenc | e and | e and | Administ | ration details |
ration details |
|---|---|---|---|---|---|
| Registered | charity | name: | EASTBOLIRNE ISLAMIC CULTIIRAL CENTRE LIMITED | ||
| Charity registration | number | 1152022 | |||
| Company | regisu ation number | 08514740 | |||
| Registered | Office | 45A London Road | |||
| St Leonards on Sea |
|||||
| East Sussex | |||||
| TN37 6AY | |||||
| England | |||||
| The Trustees | Mr TDurgahee | ||||
| Dr M IBaig |
|||||
| Mr BM S Koomar | |||||
| Mr RElhaddad | |||||
| Company | secretary | Twalebuddeen | Durgahee | ||
| Independent | Examiner | Coleman Isah | |||
| 45A London Road | |||||
| StLeonards on | Sea | ||||
| East Sussex | |||||
| TN37 6AY | |||||
| Bankers | Barclays Bank, | Lloyds Bank | |||
| Eastboume |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Notes | ||||||
| ~t | ||||||
| Donations and legacies |
71,533 | 71,533 | 68,910 | |||
| Grants frotn funds and other charities | 32,977 | 32,977 | 6,690 | |||
| Other incomhtg resources | ||||||
| Total incoming resources |
104,510 | 104,510 | 75,600 | |||
| dodd. | ||||||
| Fundraising and publicity |
costs | |||||
| Charitable expenditure |
||||||
| Grants payable | ||||||
| Support costs | 4,269 | 4,269 | 9,817 | |||
| Management and administration |
69,800 | 69,800 | 79,656 | |||
| Total resources expended | 10 | ~74 069 | 74069 | 89473 | ||
| Net (expenditure)/income | for the year/ | |||||
| Net movement in funds |
30,441 | 30,441 | (13,873) | |||
| Fund balances at 1 June 2020 |
1,497,431 | 1,497,431 | 1,511,304 | |||
| Fund balances at31May | 2021 | 1527,872 | 1,527,872 | 1,497,431 |
| 2020 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets |
13 | 1.179302 | 1,187,275 | ||||
| 1,179,402 | 1,187,275 | ||||||
| Current assets |
|||||||
| Debtors | 264 | ||||||
| Cash at bank and in | hend | 318,678 | 340,607 | ||||
| 318,942 | 340,607 | ||||||
| Creditors: amounts | falling due within anc | ||||||
| Year | |||||||
| Net current (liabilities)/assets | 318,942 | 340,607 | |||||
| Total assets less current | liabilities | 1.498,344 | 1,527,882 | ||||
| Ineorne funds | |||||||
| Restricted funds | 212,104 | 212,104 | |||||
| Unrestricted funds |
1.286,240 | 1,315.778 | |||||
| 1,498,344 | 1.527,882 |
| FO | R THE YEAR EIIIDED3lllfA Y2021 | ||
|---|---|---|---|
| 6 | Donations and legacies |
||
| 2020 | 2021 | ||
| Donations and gifts |
68,910 | 49,015 | |
| Gift Aid received from HMRC | 2~2518 | ||
| 68,910 | 71,533 | ||
| 7 | Income in grants from funds and other charities | ||
| 2020 | 2021 | ||
| Grants from Govennnent —I-IIvlRC JRS Grant | 6,690 | 32,977 | |
| 8 | Other incoming. resources | ||
| 2020 | 2021 | ||
| Other income | |||
| 9 | Grants pay'able | ||
| 2020 | 2021 | ||
| Grants to individuals |
| 10 Total resour | ces | expended | |||||
|---|---|---|---|---|---|---|---|
| Staff | Depreciation | Other | Tata I | Total | |||
| Costsf | f | Costs 6 |
2021 | 2020 | |||
| Costs ofgenerating | funds: | ||||||
| Fundraismg | and | publicity | |||||
| Charitable expenditure: |
|||||||
| Grants payable | |||||||
| Supportcosts | 4,269 | 4,269 | 9,817 | ||||
| Management | and administration | 53,542 | 1,758 | 14500 | 69,800 | 79,656 | |
| 53,542 | 1,758 | 18,769 | 74,069 | 89,473 | |||
| 53,542 | 1,758 | 18,769 | 74,069 | 89,473 |
The average |
monthly number ofemp |
loyees during the year wa |
s: |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Administration | 8 | 9 | |
| Fundraising | 0 | 0 | |
| Employment | costs | 2021 | 2020 |
| Wages | and salaries | 53,542 | 56,706 |
| ~53 542 | 56706 |
| Tangible fixed assets | ||
|---|---|---|
| Freehold | Fittings 8 Equipment | |
| Property | ||
| Cost | ||
| At 1 June2020 | 1,167,684 | |
| 14,917 | ||
| Additions | 9,631 | |
| Disposals | ||
| At 31 May 2021 | 1,177,315 | 14,917 |
| Depreciation | ||
| At 1 June2020 | ||
| 3,199 | ||
| On disposals | ||
| Charge for the year | 1,758 | |
| At 31May 2021 | 4,957 | |
| Net book value | ||
| At31May 2021 | 1,177,315 | 9)960 |
| At 31 May 2020 | 1,167,684 | 11,718 |
| 14 | Analysis ofaet assets between Funds | |||||
|---|---|---|---|---|---|---|
| Total | ||||||
| Fund balances at 31 May 2021 are represented Tangible fixed assets |
by: | 1,187,275 | 1,187,275 | |||
| Investments | ||||||
| Current assets | 340,607 | 340,607 | ||||
| Creditors: amounts falling due within |
one year | |||||
| 340,607 | 1,]87,275 | 1&527&882 |