2021-06-30-accounts

Report ofthe Trustees
independent Examiner's	Statement
Statement ofFinancial	Activities
Balance Sheet
Notes to the Accounts
Detailed Statement ofFinancial Activities

		Statement ofFinanci for the year ended	al Activities 30/06/2021
					2021	2020
			Unrestricted funds	Restricted funds		Total
			K		6
Income
Income from generated funds
Income from charitable activities			389,282		389,282	210,187
Total Income and endowments			389,282		389,282	210,187
Expenses
Costs ofgenerating funds
Expenditure on Charitable	activities		41,560		41,560	28,217
Total Expenses			41,560		41,560	28,217
Net gains on investments
Net Income			347,722		347,722	181,970
Gains/(losses) on revaluation		offixed assests
Net movement in funds:
Net income for the year			347,722		347,722	181,970
Total funds brought forward			2,270,086	33,107	2,303,193	2,121,223
Net funds carried forward			2,617,808	33,107	2,650,915	2,303,193

	BALANCE SHEET AT 30/06/2021
			2021		2020
	Notes		E
FIXEDASSETS
Tangible assets			2,?68,661		2,344,575
CURRENT ASSETS
Cash at bank and in hand		111,004		219,368
		111,004		219,368
CREDITORS: Amounts	falling due within one year	228,750		260,750
NET CURRENT LIABILITIES			(117,746)		(41,382)
TOTAL ASSETSLESSCURRENT LIABILITIES			2,650,915		2,303,193
CAPITAL AND RESERVES
Unrestricted funds
Generai fund			2,617,808		2,270,086
Restricted funds			33,107		33.107
			2,650,915		2,303,193

3.TANGIBLE FIXEDASSE	TS
		Land And	Fixtures
		Buildings	and Fittings	Total
			E
Cost
At 01/07/2020		2,343,312	2,846	2,346,158
Additions		372,949	55,165	428,114
At 30/06/2021		2,716,261	58,011	2,774,272
Depreciation
At 01/07/2020			1,583	'1,583
For the year			4,028	4.028
At 30/06/2021			5,611	5,611
Net Book Amounts
At 30!06/2021		2,716,261	52,400	2,768,661
At 30/06/2020		2,343,312	1,263	2,344,575
4.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			E
Bank loans and overdrafts			22(,950	259,950
Other creditors			800	600
			228,750	260,750

Brought forward	Incoming resources	Outgoing resources	T f ransfers	Carried forward
E	E		E	E
2,270,086	389,283	(41,561)		2,617,808
2,270,086	389,283	(41,561)		2,617,808

Brought forward	Incoming resources	Outgoing resources	Transfers	forward
	E	E		E
33,107				33,107
33,107				33,107

Expenses By Charitable	Activity
for the year ended 30/06/2021
		2021	2020
		41,560	28,21?
		41,560	28,21?

			2021		2020
Incoming resources
Incoming resources from generated	funds
Charitable Activites
Ramadan Donations		5,472		8,813
General Donations		925		3,364
New Masjid Donations		318,545		137,002
Rent Received		4,752		4,274
Jummah Donations		23,312		24,805
Sadqa Fund				1,045
Gift Aid		35,045		10,000
Madressa Fees		1,231		860
Bank compensation				24
Bolton Council Grant				20,000
			389,282		210,187
			389,282		210,187
			389,282		210,'/87

			Expenses
			for the year ended 30/06/2021
				2021	2020
Expenses
Costs of	generating	funds
Charitable	Activities
Interest Donations					198
Rates				1,283	3,480
Heat and	light			10,795	3,907
Rent				4,285	5,142
General wages				11,728	11,640
Equipment	rental			376	293
Insurance				1,228	1,147
Printing				1,616	538
Software	Costs			250
Telephone	and broadband			959	221
Website Costs				110
Repairs and renewals				2,593	781
Licences				300
Paypal charges
Bank charges				362
Sundry expenses				1,647	611
Depreciation offixtures and fittings				4,028	222
				41,560	28,217
				41,560