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