**REGISTERED CHARITY NUMBER: 1162392** ## **REPORT OF THE TRUSTEES AND** **FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2021** ## **FOR** ## **HIGHAM HILL MUSLIIM COMMUNITY TRUST** SKZ Chartered Certified Accountants Unit 1, Kataria Point, 1 Riches Road, Ilford, IG1 1JH **HIGHAM HILL MUSLIM COMMUNITY TRUST** ## **CONTENTS OF THE FINANCIAL STATEMENTS** ## **FOR THE YEAR ENDED 31 MARCH 2021** ||Page| |---|---| |Report of the Trustees|1| |Independent Examiner's Report|2| |Statement of Trustees Responsibilities|3| |Statement of Financial Activities|4| |Balance Sheet|5| |Notes to the Financial Statements|6 to 7| |Detailed Statement of Financial Activities|8| LIM ST FOR THE YFAR ENDED 31 MARCH 2021 The trustce. present their report with the financial ststementsofthe charity f(K the year ended 31 Mard12021. The trustees have adop*d the provision5 of the Stht¢ment of Recommen(kd Prxtice (SORPI'A¢¢ouniing and Reporting by ChaTitie5' issued in March 2(M)5. REFERENCE AND ADMINI￿RA TIVE DETAIiS Register¢d Chxrity number 1162392 Registered offie¢ 362 Higham Hill Road Walthamstow London E17 5QX Trustees Mr Ab￿[ AEiZ Mr Jubair ￿ Rahm8n Mr Moharnmad Rashid Mr fvlohamm¢d Salim Mamoon Mr Mahmood Ahmed IDd¢p¢NdeRt ExAmiiiEr Syed Kashif Zafar FCCA SKZ Chart¢red Certified Accountants Unit I, Katsria PoinL l Riches Road, Ilfor& IGI IJH STRUCnJRE, GOVERNANCE ALYD MANAGEIIEhT Govtrmini doe￿￿eTht The charity is constituted as a charitsble tn& registered with ¢h>rity commission in June 2015. It governs by the consiitution last updated on 23 June 2015. Risk ma*age￿¢￿t The trustees have a dury ts) identify a￿1 review the risks w which the charity is expos¢d and to ensure appropriate eontrols aT¢ in place to provide Teasonableassurance againsrfraud aTMI error. The trL￿te¢S have assessed the risk thw chuity faces and are satisfled that systetns are in plxe lo mana8t the risks that have been identified. In particular, insurance cover 19 in place and finances ofthe cljarity ar¢ kwunderreview. Approwia* DBS ¢￿kS ar¢ made for ail those who WOTk with hildren or vulnerable adults. Approved by tbt trusleej ¥Jmd signed om its bEb*lf by: Mrjubair NIA Rahman- Tr**e June 21, 2021 Page Qi **HIGHAM HILL MUSLIM COMMUNITY TRUST** ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF HIGHAM HILL MUSLIM COMMUNITY TRUST** I report on the accounts for the year ended 31 March 2021 set out on pages four to eight. ## **Respective responsibilities of trustees and examiner** The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of th e Charities Act 2011 (the 2011 Act)) and that an independent examination is required. It is my responsibility to: - examine the accounts under Section 145 of the 2011 Act - to follow the procedures laid down in the General Directions given by the Charity Commission (under section 145(5) (b) of the 2011 Act); and - to state whether particular matters have come to my attention. ## **Basis of the independent examiner's report** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: - (1) which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 130 of the 2011 Act and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met or - (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Syed Kashif Zafar FCCA SKZ Chartered Certified Accountants Unit 1, Kataria Point, 1 Riches Road, Ilford, IG1 1JH June 21, 2021 Page 02 LIM ST FOR THE YFAR ENDED 31 MARCH 2021 The trustce. present their report with the financial ststementsofthe charity f(K the year ended 31 Mard12021. The trustees have adop*d the provision5 of the Stht¢ment of Recommen(kd Prxtice (SORPI'A¢¢ouniing and Reporting by ChaTitie5' issued in March 2(M)5. REFERENCE AND ADMINI￿RA TIVE DETAIiS Register¢d Chxrity number 1162392 Registered offie¢ 362 Higham Hill Road Walthamstow London E17 5QX Trustees Mr Ab￿[ AEiZ Mr Jubair ￿ Rahm8n Mr Moharnmad Rashid Mr fvlohamm¢d Salim Mamoon Mr Mahmood Ahmed IDd¢p¢NdeRt ExAmiiiEr Syed Kashif Zafar FCCA SKZ Chart¢red Certified Accountants Unit I, Katsria PoinL l Riches Road, Ilfor& IGI IJH STRUCnJRE, GOVERNANCE ALYD MANAGEIIEhT Govtrmini doe￿￿eTht The charity is constituted as a charitsble tn& registered with ¢h>rity commission in June 2015. It governs by the consiitution last updated on 23 June 2015. Risk ma*age￿¢￿t The trustees have a dury ts) identify a￿1 review the risks w which the charity is expos¢d and to ensure appropriate eontrols aT¢ in place to provide Teasonableassurance againsrfraud aTMI error. The trL￿te¢S have assessed the risk thw chuity faces and are satisfled that systetns are in plxe lo mana8t the risks that have been identified. In particular, insurance cover 19 in place and finances ofthe cljarity ar¢ kwunderreview. Approwia* DBS ¢￿kS ar¢ made for ail those who WOTk with hildren or vulnerable adults. Approved by tbt trusleej ¥Jmd signed om its bEb*lf by: Mrjubair NIA Rahman- Tr**e June 21, 2021 Page Qi ## **HIGHAM HILL MUSLIM COMMUNITY TRUST** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021** **----- Start of picture text -----**
31.03.21 31.03.20
Unrestricted Unrestricted
fund fund
INCOMING RESOURCES £ £
Incoming resources from generated funds
Voluntary income
Donations 13,624 14,335
Tuition Fee 46,975 43,916
Other Income - JRS Scheme 17,595
Bank Interest 75
Total incoming resources 78,194 58,326
RESOURCES EXPENDED
Costs of generating funds
Cost of generating voluntary income 47,411 58,369
Governance costs 1,124 780
Total resources expended 48,535 59,149
NET INCOMING RESOURCES 29,659 - 823
RECONCILIATION OF FUNDS
Total funds brought forward 43,901 44,725
TOTAL FUNDS CARRIED FORWARD 73,560 43,902
**----- End of picture text -----**
The notes form part of these financial statements Page 4 ## **HIGHAM HILL MUSLIM COMMUNITY TRUST** ## **STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2021** **----- Start of picture text -----**
31.03.21 31.03.20
Notes £ £
FIXED ASSETS
Computer Equipments 3 - 26
- 26
CURRENT ASSETS -
Cash at bank and in hand 74,484 44,927
74,484 44,927
CREDITORS
Amounts falling due within one year 4 924 1,052
NET CURRENT ASSETS 73,560 43,876
-
TOTAL ASSETS LESS CURRENT
LIABILITIES 73,560 43,902
-
NET ASSETS 73,560 43,902
FUNDS
Unrestricted funds 5 73,560 43,901
TOTAL FUNDS 73,560 43,901
**----- End of picture text -----**
The notes form part of these financial statements Page 5 **HIGHAM HILL MUSLIM COMMUNITY TRUST** ## **NOTES TO THE FINANCIAL STATEMENTS** ## **FOR THE YEAR ENDED 31 MARCH 2021** ## **1. ACCOUNTING POLICIES** ## **Accounting convention** The financial statements have been prepared under the historical cost convention, and in accordance with the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities (SORP 2005) and applicable UK Generally Accepted Accounting Practice. ## **Incoming resources** All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy. ## **Resources expended** Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. ## **Taxation** The charity is exempt from income taxes on its charitable activities. ## **Fund accounting** Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. ## **2. TRUSTEES' REMUNERATION AND BENEFITS** There were no trustees' remuneration or other benefits for the year ended 31 March 2021. ## **Trustees' expenses** There were no trustees' expenses paid for the year ended 31 March 2021. Page 06 ## **HIGHAM HILL MUSLIM COMMUNITY TRUST** ## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021** **----- Start of picture text -----**
Computer
Equipment
3 TANGIBLE FIXED ASSETS £
Costs
As at 1 April 2020 1,034
Additions -
As at 31 March 2021 1,034
Accumulated Depreciation
As at 1 April 2020 1,008
Charge for the year 26
As at 31 March 2021 1,034
Net Book Value
At 31 March 2021 -
At 31 March 2020 26
4 CREDITORS: AMOUNTS FALLING DUE WIT
31.03.21 31.03.20
£ £
Accruals and deffered income 924 780
Taxes and national insurance - 272
924 1,052
5 MOVEMENT IN FUNDS
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|**Unrestricted funds**
General fund
**TOTAL FUNDS**|**At April 1**
**2020**
**£**
43,901
43,901|**Incoming**
**Resources**
**£**
78,194
78,194|**Resources**
**Expended**
**£**
( 48,535)
( 48,535)|**At March 31**
**2021**
**£**
73,560
73,560| |---|---|---|---|---| Page 7 **HIGHAM HILL MUSLIM COMMUNITY TRUST** ## **DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD ENDED 31 MARCH 2021** |**INCOMING RESOURCES**
**Voluntary income**
Donations
Tuition Fee
Bank Interest
Govt gramds and subsidies
**Total incoming resources**
**RESOURCES EXPENDED**
**Charitable activities**
Educational Grants
Food & Other Distribution during Covid
**Support costs**
Staff Costs and general office Expenses
Rent
Printing, post & stationary|**Year**
**Ended**
**31.03.21**
**£**
13,624
46,975
-
17,595
**78,194**
-
12,757
12,757
18,946
2,603
698|**Year**
**Ended**
**31.03.20**
**£**
14,335
43,916
75
**58,326**
-
-
-
-
26,278
28,404
1,800| |---|---|---| |Other support costs|12,381|1,548| |Depreciation
**Governance costs**
Legal & Professional
**Total resources expended**
**Net income**|26
34,655
1,124
1,124
48,535
29,659|195
58,225
-
924
924
59,149
- 823| This page does not form part of the statutory financial statements Page 8