Charity registration number: 1163192
## Anjuman-e-Zainee (Croydon)
Annual Report and Financial Statements for the Year Ended 31 December 2021
Embee Oak Ltd Chartered Accountants & Statutory Auditors Cardinal Point Park Road Rickmansworth Herts WD3 1RE
## **Anjuman-e-Zainee (Croydon)**
## **Contents**
|**Contents**||
|---|---|
|Reference and Administrative Details|1|
|Trustees' Report|2 to 4|
|Statement of Trustees' Responsibilities|5|
|Independent Examiner's Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Financial Statements|9 to 15|
## **Anjuman-e-Zainee (Croydon)**
## **Reference and Administrative Details**
**Trustees**
Abdulqadir Bhaisaheb bin Nooruddin Bhaisaheb (President) (Abdulqadir Maimoon) Shaikh Hussein Bhai Mulla Hatimali Ghor (Hon. Secretary) (Hussein Ghor) Shaikh Alihussein Ghor (Hon. Treasurer) (Alihussein Mohamedali Ghor) Shaikh Asghar Bhai Hussain (Asghar Hussain) Shaikh Shaukatali Huseinbhai Dungarwalla (Shaukat Ali Husein Dungarwalla) Shaikh Mustafa Dungarwalla (Mustafa Huseinbhai Nazarali Dungarwalla)
**Principal Office** 445 Brighton Road South Croydon Croydon CR2 6EU
**Charity Registration Number** 1163192
**Bankers** Barclays Bank Plc 1 Chapel Road Worthing West Sussex LE87 2BB
**Independent Examiner**
Embee Oak Ltd Chartered Accountants & Statutory Auditors Cardinal Point Park Road Rickmansworth Herts WD3 1RE
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## **Anjuman-e-Zainee (Croydon)**
## **Report of the Trustees for the year ended 31 December 2021**
## **Structure, governance and management**
Anjuman-e-Zainee (Croydon) was created by a Deed of Trust on 19 November 2014 by the donation of an initial corpus of £786 by the 53rd Dai al - Mutlaq, His Holiness Syedna Mufaddal Saifuddin[(TUS)] . The Trust's registered charity status was confirmed by the Charity Commission on 19 August 2015.
## **Appointment of Trustees**
Potential new Trustees are proposed for election by the President of the charity based on competency and an understanding of the objectives of the Charity (religious and otherwise).
Trustees are appointed by the Dai al- Mutlaq for a period not exceeding five years. Trustees may be reappointed at the end of a term of five years or new trustees may be appointed as set out in the terms of the Trust Deed. The Trustees have the power to manage, administer and conduct the day-to-day business and affairs of the Trust.
Once elected, Trustees will undergo training relevant to the individual role.
The following trustees served throughout the year: Shaikh Hussein Bhai Mulla Hatimali Ghor (Hon. Secretary) Shaikh Shaukatali Huseinbhai Dungarwalla Shaikh Asger Bhai Hussain Shaikh Alihussein Ghor (Hon. Treasurer) Shaikh Mustafa Dungarwalla
During the year, Al-Anwar Bhaisaheb Bin Shahzada Badruddin completed his term as President and Trustee on 1 April 2021 and a new President and Trustee was been appointed by His Holiness, namely Abdulqadir Bhaisaheb bin Nooruddin Bhaisaheb.
Meetings of the Trustees are held ordinarily at least once a quarter at which they agree the broad strategy and areas of activity for the Trust, including the consideration of grant making, reserves and risk management policies and performance.
The Trustees have assessed the major risks the Trust faces and identified the major risks by area of activity, the nature of those risks, the likelihood of the risks materialising, and the measures taken to manage them. The Trustees review these risks regularly at their meetings and they are satisfied that systems are in place to manage the risks that have been identified, in particular, controls over cash withdrawals and authorisation of invoices.
## **Objectives and activities**
The Trustees hold the Trust Fund and its income upon trust to apply them for any charitable purpose for the benefit of the community and in particular the members of the Dawoodi Bohra Jamaat of Croydon and for the following purposes: -
**1.** To advance the preaching and practicing of the Islamic religion in conformity with al-Quran, Islamic Shariat and the Fatemi (Fatimid) philosophy, culture and traditions, all as interpreted by al Dai al-Mutlaq.
**2.** The advancement of education.
**3.** The relief of need, hardship and distress.
**4.** The provision and assistance in the provision of facilities for the recreation and other leisure time occupations of the said beneficiaries particularly for women and young people in the interests of social welfare and so that their conditions of life may be improved.
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## **Anjuman-e-Zainee (Croydon)**
## **Report of the Trustees for the year ended 31 December 2021**
The Trustees have paid due regard to guidance issued by the Charity Commission on public benefit when reviewing the Trust's aims and objectives and in planning the Trust's future activities. The charity is a public benefit entity.
## **Review of activities and achievements**
Anjuman-e-Zainee (Croydon) has established its grant making policy to achieve its objects for the public benefit, for the advancement of religious and charitable purposes of the Dawoodi Bohra Jamaat of Croydon in particular, and the community at large. The activities of the trust over the past year pertained to its objectives as set out in the following:
## 1. Religious and Cultural Activities
The trust was permitted the use of the premises at 445 Brighton Road, South Croydon, Surrey, CR2 6EU (Burhani Centenary Centre) by al-Dai al-Mutlaq Syedna Mufaddal Saifuddin. The trust organised many religious and social events at the centre to which all the Dawoodi Bohras were invited from the U.K. and abroad as appropriate.
Funeral arrangements were made by the trust for burial of the deceased in the community. The trust also provided matrimonial services and assistance to Dawoodi Bohras to travel abroad for religious and educational purposes.
Support was provided to the Dawoodi Bohras who embarked on the annual pilgrimage to Makkah (the Hajj).
The Faiz-al-Mawaid Burhaniyah scheme continued to operate throughout the year in which evening meals were provided to all the Dawoodi Bohra families of the Croydon Jamaat three times a week.
## 2. Education
Due to the Covid19 pandemic the trust continued to operate their weekly Madresah online until September 2021 when classroom based education was resumed. Children between the ages of five and fourteen were able to participate fully in their pursuit of religious, cultural and other education. The school was administered by trustees and volunteer teachers, who taught children at the different levels from kindergarten to class IX.
Over the past year the trust was able to provide services and assistance to Dawoodi Bohras to further their religious, social, cultural and educational aspirations, in accordance with its objectives and in keeping with the Islamic Fatemi traditions and wishes of al-Dai al-Mutlaq
## 3. Upliftment
This is done on a local as well as international level. Members of the community have been dispensed with hardship funds (Muwasaat) which is available to assist members in hardship. In keeping with the teachings of His Holiness, members of the community and the Trust are encouraged to join the Fostership Scheme. This looks at fostering a town or village in India and at the hardships that members of the Dawoodi Bohra Communities endure, and how best the community members here can help, with resources and expertise.
## 4. The provision of facilities for the community
After the significant Taamir (repairs and remedial works) to Burhani Centenary Centre in previous years and after a period of closure due to Covid 19, members of the Croydon Jamaat were able to partake in some religious, cultural and recreational events at the community building.
## **Financial review**
The main source of income of Anjuman-e-Zainee (Croydon) is the regular sabil/donations from the community supplemented by donations from other sources. This provides the necessary funds for the maintenance and upkeep of Burhani Centenary Centre and for the provision of funds to other connected charities. Regular donations increased in comparison to the prior year This was largely due to pledges made in 2020 which were not received that year, possibly due to Covid 19 – many of these were honoured in 2021. Grants and other donations have
P a g e | **3**
## **Anjuman-e-Zainee (Croydon)**
## **Report of the Trustees for the year ended 31 December 2021**
increased considerably as these are largely collected or at least requested during congregations which have resumed this year. During the Covid 19 lockdowns, these had understandably reduced. The biggest area of increase in donations received is Niyaz. Much of the donations received for Niyaz are used for Faiz-ul-Mawaid al Burhaniyah. The charity has also been able to continue to donate generously to Dawat E Hadiyah (UK) Trust, as this as is an important cause to this Trust.
It is the policy of Anjuman-e-Zainee (Croydon) that unrestricted funds which have not been designated for a specific use should be maintained (in cash terms) at a level equivalent to between three and six month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the Trust’s current activities while consideration is given to ways in which additional funds may be raised.
Although the overall reserves position at the end of the year is in deficit, the trustees are comfortable that this deficit position reflects a long term loan payable to a related charity with common objectives who have confirmed that they will not seek to have the loan repaid until this charity can afford to without compromising its charitable objectives. When considering the reserves and reserves policy, the trustees 'add back' the long term long due to the flexibility in its repayments and once 'added back' the reserves are positive and reflect between three to 6 months expenditure.
In assessing their on going position as above, the trustees also continue to review the overall general fund deficit and despite the charity being able to operate in this deficit position (as the loan will not be repaid until the charity can afford to do so), the trustees are organising activities specifically to raise funds in order to repay the loan, which will in term reduce the deficit. The deficit originally arose because this charity was gifted a property and corresponding loan. However, they gifted the property to another charity with a common objective but retained the loan with intent to pay it back.
## **Plans for the future**
The Trust intends to continue and strengthen its activities in order to fulfil its objects. Additionally, the trustees are seeking ways to undertake a Masjid project and are looking into other ways to expand the facilities for the benefit of the entire community and to encourage the younger members to be more actively involved in the management of the trust activities.
Al‐Dai al‐Mutlaq, Syedna Mufaddal Saifuddin has divided the matters of a Jamaat into 12 functions (Umoor). This classification will increase the effectiveness and efficiency of the Jamaat, so that its maximum benefits reach community members. The 12 Umoor are a platform for the charity, its trustees and volunteers to serve the community better; to move from day‐to‐day management of the Jamaat to a goal driven organization; and to monitor the Jamaat’s progress. The trustees plan to implement the 12 umoor into the management of the Jamaat and as part of this, will recruit and train new members who will implement the 12 umoor to further strengthen the activities within those umoors.
In 2022, His Holiness, Al‐Dai al‐Mutlaq, Syedna Mufaddal Saifuddin blessed the people of London and UK by choosing the Husseini Masjid London Dawoodi Bohra masjid as the venue for the Ashara Mubaraka congregation, an annual event held to commemorate the martyrdom of Imam Hussain SA, the grandson of the Prophet Mohammed SA. Members of Anjuman-e Zainee and the Trust itself we heavily involved in the planning and execution of the event, held in the summer of 2022 and made significant contributions both in terms of time and as donations.
The annual report was approved by the trustees of the charity on 24 October 2022 and signed on its behalf by:
Abdulqadir BS Maimoon (Oct 26, 2022,......................................... Abdulqadir Bhaisaheb bin Nooruddin Bhaisaheb (President) 8:19pm)
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## **Anjuman-e-Zainee (Croydon)**
## **Statement of Trustees' Responsibilities**
The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.
The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the trustees of the charity on 24 October 2022 and signed on its behalf by:
> Abdulqadir BS Maimoon (Oct 26, 2022,........................................ 8:19pm)Abdulqadir Bhaisaheb bin Nooruddin Bhaisaheb (President) Trustee
P a g e | **5**
## **Anjuman-e-Zainee (Croydon)**
## **Independent Examiner's Report to the trustees of Anjuman-e-Zainee (Croydon)**
I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 December 2021 which are set out on pages 7 to 15.
## **Respective responsibilities of trustees and examiner**
As the charity’s trustees of Anjuman-e-Zainee (Croydon) you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Anjuman-e-Zainee (Croydon)'s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of Anjuman-e-Zainee (Croydon) as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
...................................... Moiz Ebrahim FCA of Embee Oak Ltd Chartered Accountants & Statutory Auditors Cardinal Point Park Road Rickmansworth Herts WD3 1RE
25 October 2022
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## **Anjuman-e-Zainee (Croydon)**
## **Statement of Financial Activities for the Year Ended 31 December 2021**
||**Unrestricted**
**Total**
**Total**|
|---|---|
||**funds**
**2021**
**2020**|
|**Note**|**£**
**£**
**£**|
|**Income and Endowments from:**||
|Donations and legacies
2|237,308
237,308
154,298|
|**Total income**|237,308
237,308
154,298|
|||
|**Expenditure on:**||
|Charitable activities
3|(211,122)
(211,122)
(161,137)|
|**Total Expenditure**||
||(211,122)
(211,122)
(161,137)|
|Net income/(expenditure)||
||26,186
26,186
(6,839)|
|**Reconciliation of funds**||
|Total funds brought forward||
||(533,986)
(533,986)
(527,148)|
|Total funds carried forward
13||
||(507,800)
(507,800)
(533,986)|
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## **Anjuman-e-Zainee (Croydon)**
## **(Registration number: 1163192) Balance Sheet as at 31 December 2021**
||**2021**
**2020**|
|---|---|
|**Note**|**£**
**£**|
|**Fixed assets**||
|||
|Tangible assets
8|10,847
2,227|
|**Current assets**||
|||
|Debtors
9|2,708
547|
|Cash at bank and in hand|195,442
171,830|
||198,150
172,377|
|**Creditors: Amounts falling due within oneyear**
10|(52,797)
(29,591)|
|**Net current assets**||
||145,353
142,786|
|**Creditors: Amounts falling due after oneyear**
11||
||(664,000)
(679,000)|
|**Net**assets
12||
||(507,800)
(533,987)|
|**Funds of the charity:**||
|**Unrestricted income funds**||
|||
|Unrestricted funds|(507,800)
(533,987)|
|**Total funds**
12||
||(507,800)
(533,987)|
The financial statements on pages 7 to 16 were approved by the trustees, and authorised for issue on 25 October 2022 and signed on their behalf by:
.........................................
Shaikh Alihussein Ghor (Hon. Treasurer) Alihussein Ghor (Oct 26, 2022, 8:30pm) Trustee
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## **Anjuman-e-Zainee (Croydon)**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **1 Accounting policies**
The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:
## **Statement of compliance**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
## **Basis of preparation**
Anjuman-e-Zainee (Croydon) meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
The presentational currency is pound sterling.
## **Going concern**
The Trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern. The Trustees do not consider that there are any sources of estimation uncertainty at the reporting date that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next reporting period. In their assessment of going concern, the trustees have given due consideration to the deficit reserves position. This includes a long-term liability to a related charity which has committed to provide the financial support this charity requires (due to their common objectives). In providing that support, they have committed to withhold collecting their loan until such a time as this charity has the financial means to repay it. With this in mind, the trustees are confident that the charity, at the date of signing, will continue as a going concern for the foreseeable future.
## **Income and endowments**
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received, and the amount can be measured with sufficient reliability.
## **Donations and legacies**
Donations and legacies are recognised on a receivable basis when receipt is probable, and the amount can be reliably measured.
## **Expenditure**
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings, they have been allocated on a basis consistent with the use of resources.
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## **Anjuman-e-Zainee (Croydon)**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **Charitable activities**
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
## **Grant provisions**
Provisions for grants are made when the intention to make a grant has been communicated to the recipient but there is uncertainty about either the timing of the grant or the amount of grant payable.
## **Governance costs**
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’ meetings and reimbursed expenses.
## **Taxation**
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
## **Tangible fixed assets**
Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
## **Depreciation and amortisation**
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
|value, over their expected useful economic life as follows:||
|---|---|
|**Asset class**|**Depreciation method and rate**|
|Computer equipment|25% straight line method|
|Fixtures and fittings|25% straight line method|
|Motor vehicles|20% reducing balance|
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
## **Borrowings**
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
## **Fund structure**
Unrestricted income funds are general funds that are available for use at the trustees’ discretion in furtherance of the objectives of the charity.
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## **Anjuman-e-Zainee (Croydon)**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
- **2 Income from donations and legacies**
|**2**
**Income from donations and legacies**||
|---|---|
||**Unrestricted**|
||**funds**|
||**Total**
**Total**|
||**General**
**2021**
**2020**|
||**£**
**£**
**£**|
|Donations and legacies;||
|Sabil-ul-Khair-Wal-Barakat|125,825
125,825
100,662|
|Niyaz and Faiz-ul- Mawaid al Burhaniyah income|102,455
102,455
48,873|
|Madrasa|5,400
5,400
3,000|
|Other donations|2,148
2,148
1,763|
||237,308
237,308
154,298|
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## **Anjuman-e-Zainee (Croydon)**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **3 Expenditure on charitable activities**
|**3**
**Expenditure on charitable activities**||||||
|---|---|---|---|---|---|
||||**Unrestricted**|||
||||**funds**|||
|||||**Total**|**Total**|
||||**General**|**2021**|**2020**|
|||**Note**|**£**|**£**|**£**|
|Charitable activities|||116,489|116,0489|86,045|
|Grant funding of activities|5||51,642|51,642|48,920|
|Governance costs and support|4||42,991|42,991|26,172|
||||211,122|211,122|161,137|
||**Activity**
**Governance**
**& Grant**||
|---|---|---|
|**Charitable activities,**|||
||**undertaken**
**funding of**
**Activity**
**Total**|**Total**|
|**Governance cost and Support**|**directly**
**Activities**
**support costs**
**2021**|**2020**|
|
**cost Analysis**|
**£**
**£**
**£**
**£**|**£**|
|Wazaef|9,918
-
-
9,918
16,804||
|Enayat|-
3,281
-
3,281
1,017||
|Muwasaat|-
-
-
-
-||
|Niyaz and Faiz-ul-Mawaid al|||
|Burhaniyah|70,335
-
-
70,334
52,187||
|Rahaesh|12,007
-
-
12,007
4,574||
|Taamir expenses|21,879
-
-
21,878
8,955||
|Madrasah- Talimy Imdad|544
-
-
544
-||
|Ohbat expenses|-
-
-
-
-||
|Rifah-e-Aam (Relay expenses)|1,563
-
-
1,563
3,524||
|Accountancy fees|-
2,250
-
2,250
2,200||
|Depreciation for the year|-
-
4,517
4,517
2,512||
|Other professional fees|-
-
-
-
156||
|Tayzeen|244
-
-
244
-||
|Light, heat and power|-
-
11,441
11,441
6.588||
|Telephone and fax|-
-
2,749
2,749
11,761||
|Printing, postage and stationery|-
-
2,090
2,090
2,512||
|Bank charges|-
744
-
744
443||
|Contributions to affiliated|||
|registered Charities- see note 5|-
48,361
-
48,361
47,903||
|Advertising/Promotional|-
-
300
300||
|Rent and office costs|-
-
18,901
18,901
-||
||116,489
54,636
39,997
211,122
161,137||
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## **Anjuman-e-Zainee (Croydon)**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **4 Analysis of governance and support costs**
|**Governance costs**
Independent examiners and accountancy fees
Bookkeeping software and bank fees
Support costs|**Unrestricted**
**general**
**funds**
**£**
**Total**
**2021**
**£**
**Total**
**2020**
**£**
2,250
2,250
2,200
744
744
600
39,997
39,997
23,372|
|---|---|
||42,991
42,991
26,172|
## **5 Grant-making**
Below are details of material grants made to institutions.
|||**2021**|**2020**|
|---|---|---|---|
|**Name of institution**|**Activity**|**£**|**£**|
|Dawat-e-Hadiyah Trust (United
Kingdom)|Charitable activities|48,209|47,903|
|Anjuman-e-Burhani(London)|Charitable activities|152|-|
|||48,361|47,903|
|||||
In addition to the above, grants totalling £3,281 (2020: £1,017) were paid to individuals.
## **6 Trustees remuneration and expenses**
There were no trustees’ remuneration or other benefits for the year ended 31 December 2021 nor for the period ended 31 December 2020.
A total of £7,246 was paid to trustees’ as reimbursed expenses during the year ended 31 December 2020 (2020: £1,174).
No member of staff or Trustee received emoluments in excess of £60,000.
**7 Independent Examiners' remuneration**
|**7**
**Independent Examiners' remuneration**||
|---|---|
||**2021**
**2020**|
||**£**
**£**|
|Independent examination of the financial statements||
||1,000
1,100|
|Other non-assurance financial services||
||1,250
1,100|
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## **Anjuman-e-Zainee (Croydon)**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **8 Tangible fixed assets**
|||||**Computer**|||
|---|---|---|---|---|---|---|
|||||**equipment,**|**Motor**||
|||||**etc**|**Vehicle**|**Total**|
|||||**£**|**£**|**£**|
|**Cost**|||||||
|At||1 January 2021||13,167||13,167|
|Additions in theyear||||940|12,197|13,137|
|At||31 December 2021||14,107|12,197|26,304|
|**Depreciation**|||||||
|At||1 January 2021||10,940||10,940|
|Charge for theyear||||2,077|2,439|4,516|
|At||31 December 2021||13,017|2,439|15,457|
||**Net book value**||||||
|At||31 December 2021||1,090|9,758|10,847|
|At||31 December 2020||2,227|-|2,227|
|**9**|||**Debtors**||||
|||||**2021**
|**2020**||
|||||**£**
|**£**||
|Niyaz debtors||||-
|-||
|Other debtors||||2,708|547||
|||||2,708|547||
|**10**||**Creditors: amounts falling due within one year**|||||
|||||**2021**|**2020**||
|||||**£**||**£**|
|Related party creditors||||-||-|
|Other creditors||||815||1,180|
|Accruals||||51,845||28,411|
|||||52,660||29,591|
|**11**||**Long term creditors**|||||
|||||**2021**|**2020**||
|||||**£**||**£**|
|Dawat-e-Hadiyah|||Trust (United Kingdom)|664,000|679,000||
Page 14
## **Anjuman-e-Zainee (Croydon)**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
||**Notes to the Financial Statements for the Year Ended 31 December 2021**|
|---|---|
|**12**|**Funds**|
||**Balance at 1**
**January 2021**
**Incoming**
**resources**
**Resources**
**expended**
**Balance at 31**
**December 2021**|
||
**£**
**£**
**£**
**£**|
|**Unrestricted funds**||
|General
(533,987)
237,308
(211,122)
(507,800)||
## **13 Analysis of net assets between funds**
All assets and liabilities of the charity are within the unrestricted general fund.
## **14 Analysis of net funds**
|**14**
**Analysis of net funds**|**14**
**Analysis of net funds**|
|---|---|
|**At 1 January**
**2021**
**£**
**Cash flow**
**£**
**At 31 December**
**2021**
**£**
Cash at bank and in hand
171,830
23,612
195,442||
|Net cash
171,830
23,612
195,442||
|||
## **15 Related party transactions**
During the year donations received from Trustees totalled £19,369 (2020: £13,367). These donations were free from any attached conditions.
## **Dawat-e-Hadiyah Trust (United Kingdom)**
The Trust, by virtue of influence, is connected to Dawat-e-Hadiyah Trust (United Kingdom). The Trust made donations to Dawat-e-Hadiyah (United Kingdom) amounting to £48,209 during the year (2020: 47,903).
At the end of the year the Charity owed Dawat-e-Hadiyah Trust (United Kingdom) 664,000 (2020: £679,000). This loan is interest free, has no fixed term of repayment and is presented in long term creditors.
Page 14
**Issuer** Embee Oak Chartered Accountants **Document generated** Mon, 24th Oct 2022 11:59:14 BST **Document fingerprint** 5e8e43cda39f3d2edc12bdf505bbe58f
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Wed, 26th Oct 2022 20:19:45 BST Wed, 26th Oct 2022 20:30:09 BST
Abdulqadir BS Maimoon - Signer (b476de00c91e98bd1db0be00ecf7541d) Alihussein Ghor - Signer (4a0b58db8763a59fe3525b2410bb1f45)
## **Audit history log**
## **Date**
## **Action**
Wed, 26th Oct 2022 20:30:12 BST Wed, 26th Oct 2022 20:30:09 BST Wed, 26th Oct 2022 20:30:09 BST Wed, 26th Oct 2022 20:27:11 BST Wed, 26th Oct 2022 20:26:53 BST Wed, 26th Oct 2022 20:26:53 BST Wed, 26th Oct 2022 20:25:51 BST Wed, 26th Oct 2022 20:25:50 BST Wed, 26th Oct 2022 20:25:37 BST Wed, 26th Oct 2022 20:25:36 BST Wed, 26th Oct 2022 20:25:11 BST Wed, 26th Oct 2022 20:25:10 BST Wed, 26th Oct 2022 20:24:58 BST Wed, 26th Oct 2022 20:24:53 BST Wed, 26th Oct 2022 20:20:03 BST Wed, 26th Oct 2022 20:19:47 BST Wed, 26th Oct 2022 20:19:46 BST Wed, 26th Oct 2022 20:19:45 BST
Wed, 26th Oct 2022 20:19:45 BST Wed, 26th Oct 2022 20:16:47 BST
Alihussein Ghor viewed the envelope. (82.38.5.190) The envelope has been signed by all parties. (82.38.5.190) Alihussein Ghor signed the envelope. (82.38.5.190) Alihussein Ghor viewed the envelope. (82.38.5.190) Abdulqadir BS Maimoon opened the document email. (66.249.93.214) Alihussein Ghor opened the document email. (66.249.93.213) Abdulqadir BS Maimoon opened the document email. (66.249.93.194) Abdulqadir BS Maimoon opened the document email. (66.249.93.196) Abdulqadir BS Maimoon opened the document email. (66.249.93.215) Abdulqadir BS Maimoon opened the document email. (66.249.93.192) Abdulqadir BS Maimoon opened the document email. (66.249.93.196) Abdulqadir BS Maimoon opened the document email. (66.249.93.194) Abdulqadir BS Maimoon opened the document email. (66.249.93.196) Abdulqadir BS Maimoon opened the document email. (66.249.93.192) Abdulqadir BS Maimoon viewed the envelope. (2.216.223.214) Abdulqadir BS Maimoon viewed the envelope. (2.216.223.214) Document emailed to alighor.786@googlemail.com (18.130.12.145) Sent the envelope to Alihussein Ghor (alighor.786@googlemail.com) for signing. (2.216.223.214)
Abdulqadir BS Maimoon signed the envelope. (2.216.223.214) Abdulqadir BS Maimoon viewed the envelope. (2.216.223.214)
Wed, 26th Oct 2022 20:16:34 BST Abdulqadir BS Maimoon opened the document email. (104.28.40.132) Wed, 26th Oct 2022 15:07:37 BST Abdulqadir BS Maimoon opened the document email. (172.224.227.8) Mon, 24th Oct 2022 13:41:31 BST Abdulqadir BS Maimoon opened the document email. (172.224.226.29) Mon, 24th Oct 2022 12:27:35 BST Abdulqadir BS Maimoon opened the document email. (172.225.200.79) Mon, 24th Oct 2022 12:02:54 BST Document emailed to anz_52@yahoo.com (13.40.111.209) Mon, 24th Oct 2022 12:02:54 BST Sent the envelope to Abdulqadir BS Maimoon (anz_52@yahoo.com) for signing. (81.78.227.45) Mon, 24th Oct 2022 12:01:05 BST Alihussein Ghor has been assigned to this envelope (81.78.227.45) Mon, 24th Oct 2022 12:01:05 BST Abdulqadir BS Maimoon has been assigned to this envelope (81.78.227.45) Mon, 24th Oct 2022 11:59:22 BST Document generated with fingerprint 5e8e43cda39f3d2edc12bdf505bbe58f (81.78.227.45) Mon, 24th Oct 2022 11:59:14 BST Envelope generated by Moiz Ebrahim (81.78.227.45)