| Trustees | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The first charity trustees are: | |||||||||||
| Dr Hashim Mohammed |
Ali | Mahdi | |||||||||
| Dr Mohammad | Bin Abdulkarim | AI-Issa | |||||||||
| Dr Abdurrahman | BAbdullah | Al | Zaid | ||||||||
| Dr Ahmad Al-Dubayan |
Appointment | ceased on 25th May 2020 | |||||||||
| Mr Saud Bin Nasser Al-Hamdan | |||||||||||
| Dr Mohammad | Siddique | Nojoum | Appointed | 26th May 2020 | |||||||
| Chief Executive Officer | DrAhmad Makhdoom |
||||||||||
| Charity Registration | Number | 1172494 | |||||||||
| Company Registration | Number | CE009878 | |||||||||
| Registered | Office | 46Goodge Street | |||||||||
| London | |||||||||||
| W1T4LU | |||||||||||
| Bankers | Al Rayan Bank | ||||||||||
| Edgbaston House |
|||||||||||
| 3Duchess Place | |||||||||||
| Birmingham | |||||||||||
| B188NH | |||||||||||
| Independent | Examiner | M. Said &Co. | |||||||||
| Chartered Certified Accountants |
|||||||||||
| 137Blackstock | Road | ||||||||||
| London | |||||||||||
| N4 2JW | |||||||||||
| Legal Adviser | M H A Thomson | Barrister | |||||||||
| Wynne Chambers | |||||||||||
| 5Kimberley Road | |||||||||||
| London | |||||||||||
| NW6 7SG |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||
| Notes | R | ||||
| INCOMING RESOURCES | |||||
| Activities in furtherance ofthe charity's |
objectives: | ||||
| Voluntary Income |
408,348 | 10,603 | 418,951 | 410,344 | |
| Government Grants |
130,562 | 130,562 | 118,646 | ||
| Investment income |
150,333 | 150,333 | 48,926 | ||
| TOTAL INCOMING RESOURCES | 689,243 | 10,603 | 699,846 | 577,916 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
4 815 | 412,050 | 41,088 | 453,138 | 445,770 |
| Others | 6 | 40,462 | 40,462 | 36,327 | |
| TOTALRESOURCESEXPENDED | 452,512 | 41,088 | 493,600 | 482,097 | |
| NET MOVEMENT IN FUNDS |
236,731 | (30,485) | 206,246 | 95,819 | |
| Reconciliation offunds | |||||
| TOTAL FUNDS AT01.01.2021 |
13 | 442,751 | 595,331 | 1,038,082 | 942,263 |
| TOTAL FUNDS AT31.12.2021 | 13 | 679,482 | 564,846 | 1,244,328 | 1,038,082 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | Funds | ||
| 31.12.2021 | 31.12.2021 | 31.12.2021 | 31.12.2020 | |||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | 37,104 | 533,762 | 570,866 | 595,364 | ||
| 37,104 | 533,762 | 570,866 | 595,364 | |||
| CURRENT ASSETS | ||||||
| Debtors | 10 | 75,000 | 75,000 | 4,642 | ||
| Cash at Bank and in Hand | 11 | 600,331 | 31,084 | 631,415 | 466,965 | |
| Total Current Assets | 675,331 | 31,084 | 706,415 | 471,607 | ||
| CREDITORS: amounts | falling due within | |||||
| one year | 12 | (32,953) | (32,953) | (28,889) | ||
| NET CURRENT ASSETS | 642,378 | 31,084 | 673,462 | 442,718 | ||
| NETASSETS | 679,482 | 564,846 | 1,244,328 | 1,038,082 | ||
| CHARITY FUNDS | ||||||
| Unrestricted funds |
13 | 679,482 | 679,482 | 442,751 | ||
| Restricted funds | 13 | 564,846 | 564,846 | 595,331 | ||
| 679,482 | 564,8 | 1,244,328 | 1,038,082 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||
| 2 Income | R | R | ||||
| Unrestricted: | ||||||
| Donations from |
MWLM | 392,888 | 392,888 | 392,115 | ||
| Other Donations | 15,460 | 15,460 | ||||
| 408,348 | 408,348 | 392,115 | ||||
| Restricted: | ||||||
| Sadaqa donations | received | 5,752 | 5,752 | 10,890 | ||
| Masjid donations | received | 3,761 | 3,761 | 4,979 | ||
| Zakat donations | received | 85 | 85 | 2,360 | ||
| Other donations | received | 1,005 | 1,005 | |||
| 10,603 | 10,603 | 18,229 | ||||
| 408,348 | 10,603 | 418,951 | 410,344 | |||
| 2:Government Grants: |
||||||
| Job Retention Scheme Grants | 130,562 | 130,562 | 118,646 | |||
| 3: Investment Income: |
2021 | 2020 | ||||
| R | ||||||
| Rental income | 150,300 | 150,300 | 47,250 | |||
| Return on investment | 33 | 33 | 37 | |||
| Profit on Sale of Total investment |
Motor Vehicle income |
150,333 | 150,333 | 1,639 ~6,626 |
| 4 DIRECT COSTS | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| 2021 | 2020 | ||||||
| R | |||||||
| Training and welfare | 1,597 | 1,597 | 3,042 | ||||
| Premises costs | 39,776 | 4,968 | 44,744 | 35,262 | |||
| Donations | 15,538 | 15,538 | 4,755 | ||||
| Sponsorships | 250 | 250 | 500 | ||||
| Insurance | 8,003 | 8,003 | 6,093 | ||||
| Telephone and internet |
680 | 680 | 444 | ||||
| Legal and professional | fees | 15,320 | 15,320 | 8,757 | |||
| Travelling and motor expenses |
4,468 | 4,468 | 4,435 | ||||
| Printing, postage, stationery |
and books | 7,326 | 7,326 | 996 | |||
| Public relations- British |
Parliamentary | Report | 0 | 0 | 29,468 | ||
| Security charges | 39,830 | 39,830 | 35,055 | ||||
| Sundry expenses | 779 | 779 | 693 | ||||
| Catering for Ramadan | (fasting month) | ||||||
| and other events | 0 | 0 | 10,520 | ||||
| Repairs and maintenance | 17,812 | 4,700 | 22,512 | 8,199 | |||
| Staff salaries | 191,874 | 191,874 | 194,939 | ||||
| Work place pension | 4,313 | 4,313 | 4,312 | ||||
| Depreciation | 7,980 | 15,632 | 23,612 | 25,720 | |||
| 339,759 | 41,088 | 380,847 | 373,190 | ||||
| 5Support Costs | |||||||
| Training and welfare | 177 | 177 | 142 | ||||
| Premises costs | 4,972 | 4,972 | 3,918 | ||||
| Insurance | 889 | 889 | 677 | ||||
| Telephone and internet |
76 | 76 | 49 | ||||
| Legal and professional | fees | 802 | 802 | 973 | |||
| Travelling and motor expenses |
496 | 496 | 493 | ||||
| Printing, postage, stationery | and books | 814 | 814 | 111 | |||
| Public relations- British |
Parliamentary | Report | 0 | 0 | 3,274 | ||
| Security charges | 4,426 | 4,426 | 3,895 | ||||
| Sundry expenses | 87 | 87 | 77 | ||||
| Catering for Ramadan | (fasting month) | ||||||
| and other events | |||||||
| Repairs and maintenance | 2,500 | 2,500 | 910 | ||||
| Salaries | 54,821 | 54,821 | 55,697 | ||||
| Work Place Pension | 1.232 | 1,232 | 1,232 | ||||
| Depreciation | 887 | 887 | 1,121 | ||||
| Bank charges | 112 | 112 | 10 | ||||
| 72,291 | 72,291 | 72,580 | |||||
| Total | 412,050 | 41,088 | 453,138 | 445,770 |
| 6GOVERNANCE COSTS | 6GOVERNANCE COSTS | 6GOVERNANCE COSTS | 6GOVERNANCE COSTS | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| F. | R | R | |||||
| Accountancy | fees | 10,976 | 10,976 | 6,424 | |||
| Independent | Examination | fee | 1,460 | 1,460 | 1,440 | ||
| Wages and | salaries | 27,410 | 27,410 | 27,847 | |||
| Pension | 616 | 616 | 616 | ||||
| 40,462 | 40,462 | 36,327 | |||||
| 7Net incomningI(outgOing | resources | ||||||
| Net incoming/(outgoing) | resources for the year are stated after charging: | ||||||
| Depreciation | oftangible | fixed assets | 8,867 | 15,633 | 24,499 | 26,841 | |
| Independent | Examination | fee | 1,460 | 1,460 | 1,440 | ||
| Accountancy | fees | 10,976 | 10,976 | 6,424 | |||
| 8Analysis ofstaff costs | |||||||
| Salaries | 253,294 | 253,294 | 257,672 | ||||
| Social Security Costs | 20,812 | 20,812 | 20,812 | ||||
| 274,106 | 274,106 | 278,484 |
| 9 Tangible fixed ass | ets | ets | |||||
|---|---|---|---|---|---|---|---|
| Freehold | Alteration | Fixtures 4 | Motor | Computers | |||
| Buildings | Premises | Fittings | Vehicle | Total | |||
| Restricted f |
Restricted | Unrestricted | Unrestricted K |
Unrestricted | |||
| Acquired on: | |||||||
| At01.01.2021 | 643,424 | 138,202 | 178,495 | 34,674 | 34,409 | 1,029,204 | |
| Additions | |||||||
| Disposal | |||||||
| At 31.12.2021 | 643,424 | 138,202 | 178,495 | 34,674 | 34,409 | 1,029,204 | |
| Depreciation | |||||||
| At01.01.2021 | 205,870 | 26,361 | 152,150 | 15,169 | 34,289 | 433,840 | |
| Charge for the year | 12,868 | 2,764 | 3,952 | 4,876 | 39 | 24,499 | |
| Disposal | |||||||
| At 31.12.2021 | 218,739 | 29,125 | 156,101 | 20,045 | 34,328 | 458,339 | |
| Net book value | |||||||
| At 31.124021 | 424,685 | 109,077 | 22,394 | 14,629 | 81 | 570,866 | |
| At 31.12.2020 | 437,554 | 111,841 | 26,345 | 19,505 | 120 | 595,364 | |
| 10 Debtors: amount | falling | due within one year | Unrestricted | Restricted | |||
| Funds | Funds | Total | Total | ||||
| 2021 | 2020 | ||||||
| R | |||||||
| Prepayments | 75,000 | 75,000 | 4,642 | ||||
| Other debtors | |||||||
| 75,000 | 75,000 | 4,642 | |||||
| R | R | ||||||
| 11Cash and Bank Balances | 502,178 | 129,236 | 631,414 | 466,965 | |||
| 12 Creditors: amount | falling | due | within one year | ||||
| E | |||||||
| Other creditors and | accruals | 28,066 | 28,066 | 25,712 | |||
| Taxation 8 social security | 4,887 | 4,887 | 3,176 | ||||
| 32,953 | 32,953 | 28,889 |
| 13 | Statement of | funds | |||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 01.01.2021 | Income | Expenditure | 31.12.2021 | ||||
| R | |||||||
| Unrestricted | funds | 442,751 | 689,243 | (452,512) | 679,482 | ||
| Total unrestricted | funds | 442,751 | 689,243 | (452,512) | 679,482 | ||
| Restricted funds | |||||||
| Sadaqa funds Masjid funds Zakat funds |
14,360 577,485 3,486 |
5,752 4,766 85 |
(3,913) (37,175) ~0 |
16,199 545,076 3,571 |
|||
| Total restricted funds | 595,331 | 10,603 | (41,088) | 588,885 |