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|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||||||||
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|||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|
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||||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|
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||||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|
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|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|
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|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|
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|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|
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