2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Statement ofTrustees'		Responsibilities
Independent Examiner's		Rcport
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		6to l3

Statem	ent	of	Financial A	ctivities for t	he Year Ended	31December 2	020
					Unrestricted	Restricted	Total
					funds	funds	2020
				Note
Income and Endowments			from:
Donations and legacies					300,502		300,502
Charitable activities					4,200	27,993	32,193
investment income					269		269
Total income					304,971	27,993	332,964
Expenditure on:
Charitable activities					(317,943)	(13,555)	(33],498)
Total expenditure					(317,943)	(13,555)	(331,498)
Net movement in funds					(12,972)	14,43$	1,466
Reconciliation offunds
Total funds brought	forward				8,424,507	9,039	8,433,546
Total funds carried	forward			13	8,411,535	23,477	8,435,012
					Unrestricted	Restricted	Total
				Note	funds	fundsf	2019
Income and Endowments			from:
Donations and legacies					244,848		244,848
Charitable activities					7,965	39,794	47,759
investment income					357		357
Total income					253,170	39,794	292,964
Expenditure on:
Charitable activities					(242,191)	(75,616)	(317,807)
Total expenditure					(242,191)	(75,616)	317,807)
Net income/(expenditure)					10,979	(35,822)	(24,$43)
Gross transfers between		funds			8,318,730	(8,318,730)
Net movement in funds					8,329,709	(8,354,552)	(24,843)
Reconciliation offunds
Total funds brought	forward				94,798	8,363,591	8,458,389
Total funds carried	forward			13	8,424,507	9,039	8,433,546

		Balanc	e Sheet as at 31	December 202	0
					2020	2019
				Note
Fixed assets
Tangible assets				10	8,381,331	8,400,750
Current assets
Cash at bank	and in hand				59,501	37,894
Creditors: Amounts		falling due within	one year		(5,820	(5,098)
Net current	assets				53,681	32,796
Net assets					8,435,012	8,433,546
Funds ofthe	charity:
Restricted funds					23,477	9,039
Unrestricted	income	funds
Unrestricted	funds				8,411,535	8,424,507
Total funds				13	8,435,012	8,433,546

			Unrestricted
			funds
				Total	Total
			General	2020	2019
Donations	and	legacies;
General	Donations		93,939	93,939	86,642
Funeral	Donations		60,353	60,353	61,530
Jummah			46,858	46,858	79,191
Annual	Membership		21,290	21,290	17,4&5
Grants, including capital grants;
Government		grants	78,062	78,062
			300,502	300,502	244,848

		Unrestricted
		funds
			Restricted	Total	Total
		General f	funds	2020f	2019
Staffcosts
Wages and salaries		102,4)5	10,610	113,025	61,923
Pension costs		951		951	1,058
Audit fees
Audit ofthe financial	statements	1,140		1,140	300
Other fees paid to auditors		2,210		2,210	2,300
Marketing and publicity					100
Depreciation ofplant and machinery		1,760		],760	1,958
Depreciation offixtures	and fittings	811		SI I	1,014
Depreciation ofmotor vehicles		14,720		14,720	18,400
Depreciation ofoffice equipment		3,094		3,094	3,868
Events					20
Light, heat and power		36,437		36,437	36,025

	Unrestricted
	funds
		Restricted	Total	Total
	General	funds	2020	2019
Insurance	6,473		6,473	6,520
Giyarween expenses		2,230	2,230
Repairs and maintenance	4,216		4,216	6,036
Telephone and fax	1,075		1,075	1,631
Security	112,356		112,356	112,886
Printing, postage and stationery	546		546	325
Funeral services	12,828		12,82$	5,298
Islamic Books Radio	4,208		4,20$
Charitable donations				8,550
Charitable donations	595		595	850
Sundry expenses	1,871		1,871	1,913
Cleaning	630		630	1,891
Service contracts	7,214		7,214	1,617
Motor expenses	465		465	2,784
Bank charges	1,928		1,928	2,162
Allocated support costs		715	715	200
	317,943	13,555	331,498	279,629

10 Tangible fixed assets
	Land and	Furniture	and	Motor
	buildings	equipment		vehicles	Total
Cost
At I Januaty 2020	8,299,791	47,074		115,000	8,461,865
Additions			966		966
At 31 December 2020	8,299,791	48,040		115,000	8,462,831
Depreciation
At I January 2020		19,715		41,400	61,115
Charge for the year			5,665	14,720	20,385
At 31 December 2020		25,380		56,120	81,500
Net book value
At 31 December 2020	8,299,791	22,660		58,880	8,381,331
At 31 December 2019	8,299,791	27,359		73,600	8,400,750
11 Creditors: amounts	falling due within one year
				2020	2019
Other taxation and social	security			3,221	2,498
Other creditors				(I)
Accruals				2,600	2,600
				5,820	5,098

								Balance at31
			Balance at 1		Incoming		Resources	December
			January 2020		resources f		expended f	2020
Unrestricted		funds
General			(8,424,507)		(304,971)		317,943	(8,411,535)
Restricted	funds		(9,039)			(27,993)	13,555	(23,477)
Total funds			(8,433,546)		(332,964)		331,498	8,435,012)
								Balance at
			Balance at 1					31
			January	Incoming		Resources		December
			2019	resources		expended	Transfers	2019
Unrestricted		funds
General			(94,798)	(253,170)		242,191	(8,318,730)	(8,424,507)
Restricted	funds		(8,363,591)	(39,794)		75,616	8,318,730	(9,039)
Total funds

		Unrestricted
		funds
			Restricted
		General	funds	Total funds
Tangible	fixed assets	$,381,331		$,381,331
Current	assets	36,024	23,477	59,501
Current	liabilities	(5,820)		(5,820)
Total net assets		8,411,535	23,477	8,435,012

At	1	January			At	31	December
		2020	Cash	flow			2020
		37,894		21,607			59,501
		37,894		21,607			59,501

Statement	ofFi	na	ncial Activities by fund	for the Year Ended 31Decem	ber 2020
				Total
				Unrestricted	Unrestricted
				funds	funds
				2020	2019
lncorne and Endowments			from:
Donations and legacies				300,502	244,848
Charitable activities				4,200	7,965
Investment income				269	357
Total income				304,971	253,170
Expenditure on:
Charitable activities				(317,943)	(242,191)
Total expenditure				(317,943)	(242,191)
%let (expenditure)/income				(12,972)	10,979
Gross transfers between		funds			8,318,730
Net movement in funds				(12,972)	8,329,709
Reconciliation offunds
Total funds brought	forward			8,424,507	94,798
Total funds carried	forward			8,411,535	8,424,507

Statement	ofFi	na	ncial Activities by fund	for the Year Ended 31Decemb	er 2020
				Total
				Restricted	Restricted
				funds	funds
				2020	2019
Income and Endowments			from:
Charitable activities				27,993	39,794
Total income				27,993	39,794
Expenditure on:
Charitable activities				(13,555)	(75,616)
Total expenditure				(13,555)	(75,616)
Net income/(expenditure)				14,438	(35,822)
Gross transfers between		funds			(8,318,730)
Net movement in funds				14,438	(8,354,552)
Reconciliation of I'unds
Total funds brought	forward			9,039	8,363,591
Total funds carried	forward			23,477	9,039

Detailed Statement		of	Financial Activities for	the Year Ended 31Decembe	r 2020
				Total	Total
				2020	2019
Income and Endowments	from:
Donations and legacies (analysed			below)	300,502	244,848
Charitable activities (analysed		below)		32,193	47,759
Investment income (analysed		below)		269	357
Total income				332,964	292,964
Expenditure on:
Charitable activities (analysed		below)		(331,498)	(317,807)
Total expenditure				(331,498)	(317,807)
Net income/(expenditure)				1,466	(24,&43)
Net movement in funds				1,466	(24,843)
Reconciliation offunds
Total funds brought forward				8,433,546	8,458,389
Total funds carried forward				8,435,012	8,433,546

						Total	Total
						2020	2019
Danatlans anti legacies
General Donations						93,939	86,642
Funeral Donations						60,353	61,530
Jummah						46,858	79,191
UK Government grants						78,062
Annual Membership						21,290	17,485
						300,502	244,848
Charitable activities
Islamic books and stationery		income				200	680
Radio income						2,290	5,885
Nikkah income						1,710	1,400
Madrasah income						22,477	21,075
Giyarween income						5,516	18,719
						32,193	47,759
Investment Incante
Bank interest receivable						269	357
						269	357
Charitable activities
Giyarween expenses							(15,475)
Islamic Books Radio							(7,365)
Madrasah Stationery	and books						(14,138)
Madrasah sundry expenses							(1,200)
Wages and salaries						(10,610)	(28,888)
Wages and salaries						(102,415)	(33,035)
Staff pensions (Defined contribution)			-pension	scheme	I	(951)	(1,058)
Events							(20)
Light, heat and power						(36,437)	(36,025)
insurance						(6,473)	(6,520)
Giyarween expenses						(2,230)
Repairs and maintenance						(4,216)	(6,036)
Telephone and fax						(1,075)	(1,631)
Security						(112,356)	(112,886)
Printing, postage and	stationery					(546)	(325)
Funeral services						(12,828)	(5,298)
Islamic Books Radio						(4,208)
Charitable donations							(8,550)
Charitable donations						(595)	(850)
Sundry expenses						(1,871)	(1,913)

Detaile	d S	tat	e	me	nt o	fFinancial Activities for	the Year Ended 31Decembe	r 2020
							Total	Total
							2020	2019
Cleaning							(630)	(1,891)
Service contracts							(7,214)	(1,617)
Motor expenses							(465)	(2,784)
Advertising								(100)
Accountancy	fees						(2,210)	(2,300)
The audit of	the charity's				annual	accounts	(1,140)	(300)
Bank charges							(1,928)	(2,162)
Depreciation	ofplant			and	machinery		(1,760)	(1,958)
Depreciation	offixtures and fittings						(811)	(1,014)
Depreciation	ofmotor			vehicles			(14,720)	(18,400)
Depreciation	ofoffice equipment						(3,094)	(3,868)
Teaching costs								(200)
Madrasah Stationery			and		books		(400)
Madrasah sundry		expenses					(315)
							(331,498)	(317,807)