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|Report ofthe Trustees||
|---|---|
|independent<br>Examiner's|Statement|
|Statement ofFinancial|Activities|
|Balance Sheet||
|Notes to the Accounts||
|Detailed Statement ofFinancial Activities||





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|||Statement ofFinanci<br>for the year ended|al Activities<br> 30/06/2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted<br>funds|Restricted<br>funds||Total|
||||K||6||
|Income|||||||
|Income from generated<br>funds|||||||
|Income from charitable<br>activities|||389,282||389,282|210,187|
|Total Income and endowments|||389,282||389,282|210,187|
|Expenses|||||||
|Costs ofgenerating<br>funds|||||||
|Expenditure<br>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)<br>on revaluation||offixed assests|||||
|Net movement<br>in funds:|||||||
|Net income for the year|||347,722||347,722|181,970|
|Total funds brought<br>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<br>funds||||||
|Generai<br>fund|||2,617,808||2,270,086|
|Restricted funds|||33,107||33.107|
||||2,650,915||2,303,193|





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|3.TANGIBLE FIXEDASSE|TS||||
|---|---|---|---|---|
|||Land<br>And|Fixtures||
|||Buildings|and<br>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|



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|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers|Carried<br>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|



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|Brought<br>forward|Incoming<br>resources|Outgoing<br>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<br>Activites||||||
|Ramadan<br>Donations||5,472||8,813||
|General Donations||925||3,364||
|New Masjid Donations||318,545||137,002||
|Rent Received||4,752||4,274||
|Jummah<br>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<br>offixtures and fittings||||4,028|222|
|||||41,560|28,217|
|||||41,560||