|Contents ofthe Financial<br>Statements|
|---|
|for the Year Ended 31March 2021|



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||5|to|8|
|Detailed Statement ofFinancial Activities|||||





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|Tawheed I|slamic Educ|ation Centre ofMaidenh|ead<br>CIO|||
|---|---|---|---|---|---|
|Statement|ofFinancial|Activities||||
|for the Year Ended 31||March 2021||||
|||||31.3.21|31.3.20|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||442,517|469,520|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Donations|and aid|||17,368|5,232|
|Other||||12,570|31,891|
|Total||||29,938|37,123|
|NET INCOME||||412,579|432,397|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||1,768,524|1,336,127|
|TOTAL FUNDS CARRIED FORWARD||||2,181,103|1,768,524|





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||||31.3.21|31.3.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|fllnds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||2,035,205|1,462,862|
|CURRENT ASSETS|||||
|Cash at bank|||146,458|306,222|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(560)|(560)|
|NET CURRENT ASSETS|||145,898|305,662|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||2,181,103|1,768,524|
|NET ASSETS|||2,181,103|1,768,524|
|FUNDS|||||
|Unrestricted<br>funds|||2,181,103|1,768,524|
|TOTAL FUNDS|||2,181,103|1,768,524|





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|Notes to the Financial<br>Statements|Notes to the Financial<br>Statements|Notes to the Financial<br>Statements|-continued|-continued||
|---|---|---|---|---|---|
|for the Year Ended 31March||2021||||
|3.|COMPARATIVKS FOR||THE STATEMENT OF FINANCIAL ACTIVITIES|||
||||||Unrestncted|
||||||fund|
||INCOME AND ENDOWMENTS|||FROM||
||Donations<br>and legacies||||469,520|
||EXPENDITURE ON|||||
||Charitable<br>activities|||||
||Donations<br>and aid||||5,232|
||Other||||31,891|
||Total||||37,123|
||NET INCOME||||432,397|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|||1,336,127|
||TOTAL FUNDS CARRIED FORWARD||||1,768,524|
|4.|TANGIBLE FIXED|ASSETS||||
||||||Freehold|
||||||property|
||COST|||||
||At 1 April 2020||||1,462,862|
||Additions||||572,343|
||At 31March 2021||||2,035,205|
||NKT BOOK VALUE|||||
||At 31March 2021||||2,035,205|
||At 31 March 2020||||1,462,862|





|5.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE|FALLING DUE|FALLING DUE|WITHIN ONE YEAR|31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||Other creditors||||||560|560|
|6.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||General fund|||||1,768,524|412,579|2,181,103|
||TOTAL FUNDS|||||1,768,524|412,579|2,181,103|
||Net movement|in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||442,517|(29,938)|412,579|
||TOTAL FUNDS|||||442,517|~29,938)|412,579|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
||Unrestricted|funds|||||||
||General fund|||||1,336,127|432,397|1,768,524|
||TOTAL FUNDS|||||1,336,127|432,397|1,768,524|
||Comparative|net movement|in funds, included|||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||469,520|(37,123)|432,397|
||TOTAL FUNDS|||||469,520|~37,123)|432,397|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||1,336,127|844,976|2,181,103|
|TOTAL FUNDS||1,336,127|844,976|2,181,103|



|A current yea<br>as follows:|r 12months<br>and prior year 12|months<br>combined<br>net movement<br>in|funds, included<br>i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||f.|||
|Unrestricted|funds||||
|General fund||912,037|(67,061)|844,976|
|TOTAL FUNDS||912,037|~67,061)|844,976|



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|Detailed Statement ofFinancial Activities<br>hYEnded31March2021|||
|---|---|---|
|or te ear|31.3.21|31.3.20|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies<br>Donations<br>Masjid building<br>donations|95,490<br>347,027|82,154<br>387,366|
||442,517|469,520|
|Total incoming<br>resources|442,517|469,520|
|EXPENDITURE|||
|Charitable<br>activities|||
|Grants to institutions|5,000|550|
|Support costs|||
|Management<br>Rates and water|3,339|2,110|
|Insurance|2,567|895|
|Light and heat<br>Repairs and renewals|5,208<br>654|1,077|
||11,76&|4,082|
|Other|||
|Wages<br>Staff accommodation|12,070|11,231<br>12,500|
|Rent- Temporary<br>premises|500|8,160|
||12,570|31,891|
|Governance<br>costs|||
|Accountancy<br>and legal fees|600|600|
|Total resources expended|29,938|37,123|
|Net income|412,579|432,397|