**AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** Charity Assist Accountants Ltd Certified Public Accountants and Charity Independent Examiners Unit 27 Batley Enterprise Centre 513 Bradford Road Batley West Yorkshire WF17 8LL 1 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** |**Contents**|**Page**| |---|---| |Basic information|3| |Trustees annual report|4 – 8| |Independent examiners report|9 – 10| |Income and expenditure accounts|
11 – 12| |Notes to the accounts|13 – 18| 2 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** ## **Basic information** ## **Address** AlMarkaz Ul Islami Ltd SM Complex Beckside Lane Bradford BD7 2JX ## **Bank** Barclays Bank 10 Market Street Bradford BD1 1EG ## **Accountants** Charity Assist Accountants Ltd Unit 27 Batley Enterprise Centre Batley WF17 8LL ## **Charity Registration No.** 1173153 ## **Company No.** 08825895 3 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** ## **Trustees’ annual report (including Directors’ report) for the period** **From: 1[st] January 2020 To: 31[st] December 2020** **Charity name:** AlMarkaz Ul Islami Ltd **Charity registration number:** 1173153 **Company number:** 08825895 ## **Objectives and activities** ||SORP reference|| |---|---|---| |Summary of the purposes
of the charity as set out in
its governing document|Para 1.17|1. The advancement of the religion of Islam in
accordance to the Qur’an and Sunnah and
the belief in the finality of the prophet hood
of Muhammad (may the peace and
blessings of Allah be upon him) in particular
by providing facilities for daily prayers, the
Friday prayer, Eid prayers and other
religious activities on special Islamic days.
2. The advancement of education including
instruction in the Islamic faith and teaching
classes in Arabic and Urdu languages
including Qur’anic studies.
3. To provide or assist in the provision of
facilities in the interests of social welfare for
recreation or other leisure time occupation
of individuals who have need of such
facilities by reason of their youth, age
infirmity or disability, financial hardship or
social circumstances with object of
improving their conditions of life.| |Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the accounts.|Para 1.17 and
1.19|The charity holds classes in 3 campus. The third
campus was opened during the year. It hosted a
graduation party for its graduates. The charity
has an app which lets the public know
information such as prayer times.| |Statement confirming
whether the trustees have
had regard to the
guidance issued by the
Charity Commission on
public benefit|Para 1.18|The Directors are responsible for preparing the
Directors Annual Report and the Financial
Statements in accordance with applicable law
and regulations. Company law requires the
directors to prepare financial statements for
each financial year. Under that law the Directors
have elected toprepare the financial statements| 4 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). In preparing the financial statements, the directors are required to: • Select suitable accounting policies and then apply them consistently; • Make judgements and estimates that are reasonable and prudent; • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and which enable them to ensure that the financial statements comply with Companies Act 2011 and the Statement of Recommended Practice, Accounting and Reporting by Charities (FRS102). The directors 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. In accordance with company law, as the company’s directors, we certify that: • So far as we are aware, there is no relevant audit information of which the company’s auditors are unaware; and • As directors of the company, we have taken all steps that we ought to have taken in order to make ourselves aware of any relevant audit information and to establish that the charity’s auditors are aware of that information. ## **Achievements and performance** |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to the
circumstances of its
beneficiaries and any wider
benefits to society as a whole.|Para 1.20|The charity has achieved its objects set in their
governing documents such as providing
facilities for prayers and holding classes. The
charity managed to put a P4 virus control
technology in the mosque as a protective
measure against Covid-19.| |---|---|---| 5 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** ## **Financial review** |**Financial review**||| |---|---|---| |Review of the charity’s
financial position at the
end of the period|Para 1.21|The charity is showing a surplus on the movement
in funds.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|It’s the charity policy to hold £20,000 in reserve to
be able to cover any emergency expense or
unexpected cost and to cover running costs when
the income is low.| |Amount of reserves held|Para 1.22|£20,000| ## **Structure, governance and management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing
document: for example,
trust deed, memorandum
and articles of association
etc|Para 1.25|Memorandum and Articles incorporated 24 Dec
2013 as amended by special resolution. Registered
at Companies House on 12 May 2017| |How is the charity
constituted?
for example limited
company, unincorporated
association, CIO|Para 1.25|AlMarkaz Ul Islami ltd is a company limited by
guarantee.
It is registered as a standard charity with the
Charity Commission.| |Trustee selection methods
including details of any
constitutional provisions
e.g. election to post or
name of any person or
body entitled to appoint
one or more trustees|Para 1.25|Trustees are appointed at the Annual General
Meeting.
When considering co-opting trustees, the Board
has regard to the requirement for any
specialist skills needed. Role/person descriptions
for specific skills are produced and persons sought
through various networks according to these
specifications.| ## **Additional information (optional)** You may choose to include further statements where relevant about: |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|New trustees receive an induction pack to brief
them on their legal obligations under charity and
company law, the content of the Memorandum and
Articles of Association, the decision-making
processes, the business plan and recent financial
performance of the charity. At the first board
meeting after becoming a trustee they are
introduced to the other members of the board.
Trustees are encouraged to attend appropriate
external training events where these facilitate the
undertaking of their role.| |---|---|---| 6 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** ## **Other optional information** ## **A glance at AlMarkaz Ul Islami** AlMarkaz Ul Islami is a community hub which offers support to the local community in and around Bradford. The project was established in August 2010 (Ramadhan 1431) to serve and cater for the religious, educational, and social welfare needs of the local Muslim community in Bradford. AlMarkaz Ul Islami serves as a hub from which the community can access education, both secular and spiritual as well as other beneficial facilities that are locally and easily accessible to many. AlMarkaz Ul Islami has launched various projects and continues to develop more services. The institute provides an ideal opportunity for students to learn the Qur’an and Sunnah as well as allowing them to develop their own character according to the teachings of the Prophet Muhammad (Peace be upon him). The primary aim of the staff at AlMarkaz Ul Islami is to equip students with the highest level of understanding regarding their faith, both morally and spiritually. Although the advancement of education is a major object for the institute, AlMarkaz Ul Islami also holds importance to other activities. It provides a location for the local Muslim community to aggregate in order to pray and celebrate religious festivals. It also provides a location to hold events for the local community, such as eid activities, summer activities for kids, fun evenings for ladies and children, among others, and to fundraise funds for projects and/or charities. As part of the services for the local community, AlMarkaz Ul Islami has a clinic that offers homeopathic services in order to help with acute and/or chronic conditions, mental / emotional disorders and injuries. As a way to create bridges between the various local communities, AlMarkaz Ul Islami receives visits from other local communities such as St John’s Church. This helps create understanding between the various local communities. 7 Almarkaz Ul Islami Ltd Income and Expenditure Accounts for Ihe year ended 31 St December 2020 ft•1•r•n￿ WKI •dmlnl•trth thtalls U Iqknl Al Mwknz U lthl 11n1$3 ¥k•z U l*rd L OD7 IIX •lW r¢ ol Tn￿1•• 01111Y21 ## **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** Independent examiner's report on the accounts ## **Section A Independent Examiner’s Report** **Report to the** Al Markaz Ul Islami Ltd **trustees/directors/ members of On accounts for the year** 31[st] December 2020 **ended Charity no.:** 1173153 Company no.: 08825895 **Set out on pages** 11 – 19 I report to the charity trustees on my examination of the accounts of the Company for the year ended **31 / 12 / 2020** . **Responsibilities and** As the charity’s trustees of the Company (who are also the directors of **basis of report** the company for the purposes of company law), you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (“the 2006 Act”). Having satisfied myself that the accounts of the Company are not required to be audited for this year under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (“the 2011 Act”). In carrying out my examination, I have followed the Directions given by the Charity Commission (under section 145(5)(b) of the 2011 Act. **Independent examiner's** The company’s gross income exceeded £250,000 and I am qualified to **statement** undertake the examination by being a qualified member of AAT. I have completed my examination. I confirm that no material matters have come to my attention which gives me cause to believe that: • accounting records were not kept in accordance with section 386 of the Companies Act 2006; or - the accounts do not accord with such records; or • the accounts do not comply with relevant accounting requirements under section 396 of the Companies Act 2006 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; or •the accounts have not been prepared in accordance with the Charities SORP (FRS102). 9 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** 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. **Date:** 01/10/21 **Signed:**[ A Q Khan] **Name:** Abdul Qudeir Khan **Relevant professional** FMAAT **qualification(s) or body** CPAA **(if any): Address:** Unit 27, Batley Enterprise Centre 513 Bradford Road Batley WF17 8LL 10 ## **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** |Charity Name
AlMarkazUl Islami Ltd|Charity Name
AlMarkazUl Islami Ltd|CharityNo
|1173153|1173153|| |---|---|---|---|---|---| |||CompanyNo|8825895||| |Annual accounts for the period|||||| |Period start date|**01.01.20**|**To**|Period end
date|**31.12.20**|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |Guidance Note
S01
S02
S03
S04
S05
S06
S07
**Expenditure (Notes 6)**
**Expenditure on:**
S08
S09
S10
S11
S12
S13
Tax payable
S14
S15
Net gains/(losses) on
investments
S16
S17
**Extraordinary items**
S18
S19
S20
Other gains/(losses)
S21
S22
**_Reconciliation of_**
**_funds:_**
S23
S24
**_Total funds carried forward_**
**_Total_**
**Net income/(expenditure) after tax**
**before investment gains/(losses)**
**Net income/(expenditure)**
**Transfers between funds**
Charitable activities
Total funds brought forw ard
Gains and losses on revaluation of fixed assets for the
charity’s ow n use
Charitable activities
Separate material expense item
Donations and legacies
**_Total_**
**Recommended categories by activity**
**Income (Note 3)**
**Income and endowments from:**
Investments
Other trading activities
**_Net movement in funds_**
**Other recognised** **gains/(losses):**
**Net income/(expenditure) before tax**
**for the reporting period**
Raising funds
Separate material item of income
Other
Other|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||67,713|7,939|-|75,652|42,358| ||-|-|-|-|-| ||183,674|1,070|-|184,744|238,183| ||-|-|-|-|-| ||442|-|-|442|759| ||-|-|-|-|-| ||251,829|9,009|-|260,838|281,300| ||||||| ||105,624|-|-|105,624|158,601| ||92,670|9,009|-|101,679|136,719| ||7,511|-|-|7,511|8,003| ||-|-|-|-|-| ||205,805|9,009|-|214,814|303,323| ||||||| ||46,024|-|-|46,024|22,023
-| |||||-|| ||46,024|-|-|46,024|22,023
-| |||||-|| ||46,024|-|-|46,024|22,023
-| |||||-|| |||||-|| ||||||| |||||-|| |||||-|| ||46,024|-|-|46,024|22,023
-| ||||||| ||53,985|||53,985|76,008| ||100,009|-|-|100,009|53,985| 11 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** Charity Name Charity No 1173153 AlMarkaz Ul Islami Ltd Company No 8825895 ## **Section B Balance sheet** |Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due**
**within one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due**
**after one year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22|**Unrestricted**
**funds**
**£**
F01|
**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04|**Endowment**
**funds**
**Total this**
**year**
**£**
**£**
F03
F04|**Total last**
**year**
**£**
F05| |---|---|---|---|---|---| |||||-|-| ||32,266|||32,266|35,605| |||||-|-| |||||-|-| ||32,266|-|-|32,266|35,605| ||||||| ||-|||-|5,000| ||10,406|||10,406|5,150| |||||-|| ||88,332|||88,332|32,988| ||98,738|-|-|98,738|43,138| ||||||| ||13,995|||13,995|7,758| ||||||| ||84,743|-|-|84,743|35,380| ||||||| ||117,009|-|**-**|117,009|70,985| ||||||| ||17,000|||17,000|17,000| ||-|-|-|-|-| ||||||| ||100,009|-|-|100,009|53,985| ||||||| |||||-|-| ||||-|-|-| ||100,009|||100,009
-|53,985| ||||||| ||||||| ||100,009|-|-|100,009|53,985| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ 12 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** **Section C Notes to the accounts** Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities • and with* ✓ preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with* ✓ the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) - and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by ✓ FRS 102.* ## **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that _**Steady income. Surplus at the end of the year. No long**_ support the conclusion that the charity is a _**term liabilities.**_ going concern; Disclosure of any uncertainties that make _**Not applicable**_ the going concern assumption doubtful; Where accounts are not prepared on a _**Not applicable**_ going concern basis, please disclose this fact together with the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. Yes* ✓ No* ✓ ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). Yes* ✓ No* ✓ ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). Yes* ✓ No* ✓ 13 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** ## **Section C Notes to the accounts (cont)** ## **Note 3 Income** **----- Start of picture text -----**
Restricted
Unrestricte income Endowmen
Analysis of income d funds funds t funds Total funds Prior year
£ £
Donations Donations and gifts 62,713 62,713 42,358
and Gift Aid -
-
legacies: Legacies
General grants provided by
government/other charities 5,000 7,939 12,939
Membership subscriptions and
sponsorships which are in substance
donations -
Donated goods, facilities and services -
Other -
Total 67,713 7,939 - 75,652 42,358
Other Fees
trading 164,190 164,190 221,855
activities: Food - -
Kitchen - - 2,506
Minibus 1,858 1,858 1,235
Wudu project 1,070 1,070
Goat project 6,330 6,330
Other 11,296 11,296 12,587
Total 183,674 1,070 - 184,744 238,183
Separate Interest receivable - -
material item Loyalty rewards 442 442 759
of income -
Total 442 - - 442 759
TOTAL INCOME 251,829 9,009 - 260,838 281,300
**----- End of picture text -----**
14 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** **Section C Notes to the accounts (cont)** **Note 6 Expenditure** |**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
-
-508
-
3,100
3,100 1,400
66,284
66,284 104,476
36,240
36,240 52,217
105,624
- - 105,624 158,601
1,200
1,200 1,200
250
250 128
300
300
2,500
2,500
-
-50
-
-332
389
389 1,269
2,601
2,601 1,908
-
-2,270
493
493 6,737
100
100 1,940
-
-250
-
-560
450
450 450
-
-25,225
4,554
4,554 5,494
21,513
21,513 26,685
521
521 1,430
-
-140
-
-30
2,588
2,588 6,046
4,337
4,337 5,602
-
-80
1,756
1,756 2,463
12,741
12,741 2,440
23,812 7,939
31,751 42,689
877
877 415
5,328
5,328 885
2,360 1,070
3,430-
4,000
4,000
92,670 9,009 -101,679 136,718
2,428
2,428 3,727
3,585
3,585 3,956
-
-150
180
180-
1,250
1,250 170
68
68
7,511 - - 7,511 8,003
205,805
9,009
-
214,814 303,322
Equipment expensed
Website
Food & refreshments
PAYE and NI
Software
**Expenditure on**
**raising funds:**
Light and heat
Motor expenses
**Total expenditure on charitable**
**activities**
Information and publications
DBS charge
Study material
Water rates
Advertising, marketing, direct mail
and publicity
Rent collection, property repairs and
maintenance charges
Accountancy fees
Governance and administration
**Analysis of expenditure**
Entertaining
**Total expenditure on raising funds**
Incurred seeking legacies
Incurred seekingdonations
Other trading activities
Equipment hire
Event - graduation
Ticket reimbursement
**Total**
Sundry
Insurance
Wages and salaries
Waste collections
Wudu project
**Separate**
**material item of**
**expense**
Bank charges
Depreciation
Late filling penalty
Grants to Pakistani organisations
Homeopathy
Independent examination
Stationery, printing and postage
Subscriptions
Telephone and fax
Travel and subsistence
Charity
Database project
**TOTAL EXPENDITURE**
**Expenditure on**
**charitable**
**activities**
Cleaning
Event - Milaad|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowmen**
**t funds**
**Total funds**
**Prior year**
**£**
**£**
**Analysis of expenditure**| |---|---|---|---|---|---|---| ||Incurred seekingdonations|-|||-|508| ||Incurred seeking legacies||||-|| ||Advertising, marketing, direct mail
and publicity|3,100|||3,100|1,400| ||
Other trading activities|66,284|||66,284|104,476| ||Rent collection, property repairs and
maintenance charges|36,240|||36,240|52,217| ||**Total expenditure on raising funds**|105,624|
-|-|105,624|158,601| |||||||| ||Accountancy fees|1,200|||1,200|1,200| ||Cleaning|250|||250|128| ||Charity|300|||300|| ||Database project|2,500|||2,500|| ||Entertaining|-|||-|50| ||Equipment expensed|-|||-|332| ||Equipment hire|389|||389|1,269| ||Event - graduation|2,601|||2,601|1,908| ||Event - Milaad|-|||-|2,270| ||Food & refreshments|493|||493|6,737| ||Governance and administration|100|||100|1,940| ||Grants to Pakistani organisations|-|||-|250| ||Homeopathy|-|||-|560| ||Independent examination|450|||450|450| ||Information and publications|-|||-|25,225| ||Insurance|4,554|||4,554|5,494| ||Light and heat|21,513|||21,513|26,685| ||Motor expenses|521|||521|1,430| ||PAYE and NI|-|||-|140| ||Software|-|||-|30| ||Stationery, printing and postage|2,588|||2,588|6,046| ||Study material|4,337|||4,337|5,602| ||Subscriptions|-|||-|80| ||Telephone and fax|1,756|||1,756|2,463| ||Travel and subsistence|12,741|||12,741|2,440| ||Wages and salaries|23,812|7,939||31,751|42,689| ||Waste collections|877|||877|415| ||Water rates|5,328|||5,328|885| ||Wudu project|2,360|1,070||3,430|-| ||Website|4,000|||4,000|| ||**Total expenditure on charitable**
**activities**|92,670|9,009|-|101,679|136,718| |||||||| ||Bank charges|2,428|||2,428|3,727| ||Depreciation|3,585|||3,585|3,956| ||Late filling penalty|-|||-|150| ||DBS charge|180|||180|-| ||Sundry|1,250|||1,250|170| ||Ticket reimbursement|68|||68|| ||**Total**|7,511|-|-|7,511|8,003| |||||||| |||205,805|9,009|-|214,814|303,322| 15 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** ## **Section C Notes to the accounts (cont)** ## **Note 14 Tangible fixed assets** _**Please complete this note if the charity has any tangible fixed assets**_ **14.1 Cost or valuation** |**Note 14 Tangible fixed assets**
**_Please complete this note if the charity has any tangible fixed assets_**
**14.1 Cost or valuation**|**Note 14 Tangible fixed assets**
**_Please complete this note if the charity has any tangible fixed assets_**
**14.1 Cost or valuation**|**Note 14 Tangible fixed assets**
**_Please complete this note if the charity has any tangible fixed assets_**
**14.1 Cost or valuation**|**Note 14 Tangible fixed assets**
**_Please complete this note if the charity has any tangible fixed assets_**
**14.1 Cost or valuation**|**Note 14 Tangible fixed assets**
**_Please complete this note if the charity has any tangible fixed assets_**
**14.1 Cost or valuation**|**Note 14 Tangible fixed assets**
**_Please complete this note if the charity has any tangible fixed assets_**
**14.1 Cost or valuation**|**Note 14 Tangible fixed assets**
**_Please complete this note if the charity has any tangible fixed assets_**
**14.1 Cost or valuation**| |---|---|---|---|---|---|---| |**Freehold land**
**& buildings**
**Other land &**
**buildings**
**Plant,**
**machinery**
**and motor**
**vehicles**
**Fixtures,**
**fittings and**
**equipment**
**Total**
**£**
**£**
**£**
**£**
**£**
At the beginning of
the year
50,700 50,700
Additions
247 247
Revaluations
-
Disposals
-
Transfers *
-
At end of the year
- - - 50,947 50,947
****Basis**
SL or RB
SL or RB
SL or RB
RB
SL or RB
Straight
Line ("SL")
or
Reducing
Balance
**** Rate**
10%
At beginning of the
year
15,096 15,096
Disposals
-
Depreciation
3,585 3,585
Impairment
-
Transfers*
-
At end of the year
- - - 18,681 18,681
Net book value at the
beginning of the year
- - - 35,604 35,604
Net book value at the
end of the year
- - - 32,266 32,266
**14.3 Net book value**
**14.2 Depreciation and impairments**||||||| ||SL or RB|SL or RB|SL or RB|RB|SL or RB|Straight
Line ("SL")
or
Reducing
Balance| |||||10%||| ||15,096 15,096
-
3,585 3,585
-
-
- - - 18,681 18,681

- - - 35,604 35,604

- - - 32,266 32,266|||||| ||
-|-|-|35,604|35,604|| ||
-|-|-|32,266|32,266|| 16 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** ## **Section C Notes to the accounts (cont)** ## **Note 19 Debtors and prepayments** ## **19.1 Analysis of debtors** |**19.1 Analysis of debtors**||| |---|---|---| |**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**| ||-
1,256.0
9,150.0|-
-
5,150.0| ||10,406.0|5,150.0| ## _**Complete 19.2 where a material debtor is recoverable more than a year after the reporting date.**_ ## **19.2 Disclosure of debtors recoverable in more than 1 year (included in debtors above)** |**Total**
**Trade debtors**
**Prepayments and accrued income**
**Other debtors**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||9,150.0|5,150.0| ||9,150.0|5,150.0| ## **Section C Notes to the accounts (cont)** ## **Note 20 Creditors and accruals** ## **20.1 Analysis of creditors** |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for**
**contracts or performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**Amounts falling due**
**within one year**|**Amounts falling due**
**within one year**|**Amounts falling due**
**after more than one year**|**Amounts falling due**
**after more than one year**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| |||||| |||||| |||||| |||||| ||4,002|3,763|17,000|17,000| ||2,344|1,737||| ||7,649|2,258||| ||13,995|7,758|17,000|17,000| 17 **AlMarkaz Ul Islami Ltd Income and Expenditure Accounts for the year ended 31[st] December 2020** ## **Section C Notes to the accounts (cont)** **Note 24 Cash at bank and in hand** |**Note 24 Cash at bank and in hand**||| |---|---|---| |**Other**
**Short term deposits**
**Cash at bank and on hand**
**Total**
**Short term cash investments (less than 3 months maturity date)**|**This year**
**£**|**Last year**
**£**| ||-|-| ||-|-| ||88,332|32,988| ||-|-| ||88,332|32,988| 18