|Contents ofthe Financial
Statements|
|---|
|for the Year Ended 31March 2022|
||||Page||
|---|---|---|---|---|
|Report of the Trustees|||||
|Independent
Examiner's|Report||||
|Statement of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|5|to|8|
|Detailed Statement ofFinancial Activities|||||
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|Statement ofFinancial|Activities||||
|---|---|---|---|---|
|for the Year Ended 31|March 2022||||
||||31.3.22|31.3.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM
Donations
and legacies|||128,351|442,517|
|EXPENDITURE ON|||||
|Charitable
activities
Donations
and aid|||9,603|17,368|
|Other|||30,667|12,570|
|Total|||~40 270|29,938|
|NET INCOME|||88,081|412,579|
|RECONCILIATION
OF FUNDS
Total funds brought forward|||2,181,103|1,768,524|
|TOTAL FUNDS CARRIED FORWARD|||2,269,184|~2181,103|
|Balance Sheet
31March 2022||||
|---|---|---|---|
|||31.3.22|31.3.21|
|||Unrestncted|Total|
|||fund|funds|
||Notes|||
|FIXED ASSETS
Tangible assets||2,065,562|2,035,205|
|CURRENT ASSETS
Cash at bank||204,782|146,458|
|CREDITORS
Amounts
falling due within one year||(1,160)|(560)|
|NET CURRENT ASSETS||203,622|145,898|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||2,269,184|2,181,103|
|NET ASSETS||2,269,184|~2, 181 103|
|FUNDS
Unrestricted
funds||~2269, 184|2,181,103|
|||2,269,184|2,181,103|
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|Tawheed Islamic Education Centre|Tawheed Islamic Education Centre|ofMaidenhead
CIO||
|---|---|---|---|
|Notes to the Financial Statements||-continued||
|for the Year Ended 31March 2022||||
|3.|COMPARATIVKS FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|Unrestrtcted|
||||fund|
||INCOME AND ENDOWMENTS FROM
Donations
and legacies||442,517|
||EXPENDITURE ON|||
||Charitable
activities
Donations
and aid||17,368|
||Other||12,570|
||Total||29,938|
||NKT INCOME||412,579|
||RECONCILIATION
OF FUNDS
Total funds brought
forward||1,768,524|
||TOTAL FUNDS CARRIED FORWARD||2,181,103|
|4.|TANGIBLE FIXED ASSETS||Freehold|
||||property|
||||8|
||COST
At 1 April 2021
Additions||2,035,205
30,357|
||At 31March 2022||2,065,562|
||NET BOOK VALUE
At 31March 2022||2,065,562|
||At 31March 2021||2,035,205|
|5.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUK|FALLING DUK|FALLING DUK|WITHIN ONK YEAR|31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||Other creditors||||||1,160|560|
|6.|MOVKMKNT|IN FUNDS|||||Net||
||||||||movement|At|
|||||||At 1.4.21|in funds|31.3.22|
||Unrestricted
General fund|funds||||2,181,103|88,081|2,269,184|
||TOTAL FUNDS|||||2,181,103|88,081|2,269,184|
||Net movement|in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted
General fund|funds||||128,351|(40,270)|88,081|
||TOTAL FUNDS|||||128,351|~40,270)|88,081|
||Comparatives|for 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|
||Comparative|net movement|in|funds, included||in tbe 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|
##
|A current yea|r 12months
and prior year 12|months combined position is as follo|ws:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
|Unrestricted
General fund|funds|1,768,524|500,660|2,269,184|
|TOTAL FUNDS||1,768,524|500,660|2,269,184|
|A current yea
as follows:|r 12months
and prior year 12|months
combined
net movement
in|funds, included
i|n the above|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted
General fund|funds|570,868|170,208)|500,660|
|TOTAL FUNDS||570,868|~70,208)|500,660|
##
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|Detailed Statement of Financial
ctiv'ties
fhYEded31March2022|||
|---|---|---|
|or te ear|31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies
Donations
Masjid building
donations|128,351|95,490
347,027|
||128,351|442,517|
|Total incoming
resources|128,351|442,517|
|EXPENDITURE|||
|Charitable
activities
Educational
activities
Grants to institutions|9,603|5,000|
||9,603|5,000|
|Support costs|||
|Management
Rates and water
Insurance
Light snd heat
Telephone
Repair and renewals|3,378
2,268
8,471
995
678|3,339
2,567
5,208
654|
||15,790|11,768|
|Other
Wages
Rent-Temporary
premises|14,277|12,070
500|
||14277|12,570|
|Governance
costs
Accountancy
and legal fees|600|600|
|Total resources expended|40,270|29,938|
|Net income|~88 081|412 579|