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2021-03-31-accounts

Contents
Reference	and administrative details
Trustees Report and responsibilities
Independent	Auditor's	Report
Statement	of Financial	Activities
Statement	of Financial	Position
Notes to the Financial		Statements

	Central Mosque
	Tallow Hiil
	Worcester
	VVorcesters hire
	VVR5 'IJU
	Haris Saleem (Chairman)				inter Audit
	Mohammed Akbar (Vice			Chair) Internal			Audit
	Mohammed iqbal (General				Secretary/Treasurer)
	Ali Asghar
	Muhammed Amin - Education
	NazaqBt HussalA - Head			cashlef'
	Abdul Rauf - Maintenance
	SBrflBz Balg " Rellglous			eveAt organfser/caterfng
	Basharat - Covering	Imam
	Afzaal Iqbal- Education		administrator
	Hamaad Akmal - Unity		House manager
	Sa~fd Hussaln - Maintenance
	Ghulam Abbas - Assistant				Cashier.
	Ghulam Shabbir - Education
	Zakwan Shaukat —Social				media
	RlzwaA Sadfque
Audiitors:	David VVells
	Chartered Accountant		and		Statutory	Auditor
	33 Pumells Way
	Knowle
	Solihull
	West Midlands
	B939JN
Soliicitors:	Ahmad Thomson
	Wynne Chambers
	5 Kimberiy Road
	London
	NW6 7SG
	Hallmark Huime
	3-5Sansome Place
	Worcester
	WR1 1UQ
IBankers:	SBA'taAdel'
	Customer Service CBAtle
	Bootle
	Merseyside
	L304GB

						Total	Total
				Unrestricted	Restricted	Funds	Funds
			Note	Funds	Funds	2021	2020
							f.
Income from:
Donations				80,174	129,502	209,676	457,748
Charitable activities				21,804		21,804	70,431
Rent received				14,530		14,530	18,700
Covid Non-Domestic		Rates		60,931		60,931
Refunds
Coronavirus Job	Retention			39,771		39,771
Scheme
Other grants and income				7,500		7,500	1,984
Total income				224,710	129,502	354,212	548,863
Expenditure on:
Charitable activities				'142,517		142,517	182,772
Governance costs				5,932		5,932	10,513
Total resources expended				148,449		148„449	193,285
Net incoming resources
Before transfers				76,261	129,502	205,763	355,578
Gross transfers between		funds
Net incoming resources				76,261	129,502	205,763	355,578
Reconciliation offunds
Total funds brought	forward			2,354,940	393,207	2,748,147	2,392,569
Funds introduced
Total funds carried forward			10	2,431,201	522,709	2,953,910	2,748,147

				2021	2021	2020
						K
Fixed assets
Tangible assets					2,270,208		2,262,338
Current Assets
Debtors				4,724		3,014
Cash at bank and	in	hand		709,557		512,101
				714,281		515,115
Current Liabilities
Creditors: Amounts		falling
due within one year			8	(16,566)		(12,490)
Net Current assets					697,715		502,625
Total Assets less
Current Liabilities					2,967,923		2,764,963
Creditors: Amounts		falling
due after more than		one year			(14,013)		(16,816)
Net Assets					2,953,910		2,748,147
Funds
Unrestricted funds					2,431,201		2,354,940
Restricted funds					522,709		393,207
Total Funds			10		2,953,910		2,748,147

INCOME
	2021	2020
Donations
Member's donations	2 377	1,566
Friday collections	20,572	40,454
General donations	41,070	17,361
New Mosque project	129,502	393,207
Giff Aid	16,155	5,160
	209,676	457,748
Charitable activities
Education fees	17&121	60,707
Charitable events	1,880	6,921
Amortisation ofgrant	2,803	2,803
	21,804	70,431
Other income
Rent received	14,530	18,700
Covid Non Domestic Rates Refunds	60„931
Coronavirus Job Retention Scheme	39,771
Other grants and income received	7,500	1,984
	122,732	20,684
Total income	354,212	548,863
Analysis by funds: Unrestricted funds	224,?10	155,656
Restricted funds	129,502	393,207
	354,212	548,863

3.	EXPENDITURE		2021	2020
			F
	Charitable activities
	Wages Education costs		79,767 8,066	78,661 22,175
	Property running costs Light and heat		11,554	3,187 17,977
	Office and general expenditures Telephone Janitorial		4,002 1,111 1,338	2,561 1,290 1,622
	Meals and refreshments		1,845	6,449
	Repairs Depreciation Advertising		7,756 18,744 110	12,594 21,933 3,615
	Printing and stationery Insurance		150 4,032	4,517
	Other charity running	costs	4,042	6,191
			142,517	182,772
	Governance
	Auditors' remuneration		3,000	3,000
	Accountancy Legal and professional	fees	2,092 840	2,828 4,685
			5,932	10,513
	Total expenditure		148,449	193,285
4.	STAFF COSTS		2021	2020
			f.
	Wages and salaries		78„708	78,249
	Social Security Costs Pensions defined contributions		1,059	412
			?9,767	78,661

TANGIBLE FIXEDASSETS
	Freehold	Fixtures,	Totai
	Land and	fittings and
	Buildings	equipment
		Z
Cost or value introduced
At 1 April 2020 Additions	2,264,467 23,791	36,018 2,823	2,300,485 26,614
Disposals
At 31 March 2021	2,288,258	38,841	2,327,099
Depreciation
At 1 April 2020	29,606	8,541	38,147
Charge for the year	14,800	3,944	18,744
Disposals
At 31 March 2021	44,406	12,485	56,891
Net Book Value
At 31 March 2021	2,243,852	26,356	2,270„208
At 31 March 2020	2,234,861	27,477	2,262,338

7.	DEBTORS					2021	2020
	Amounts recoverable		within one year
	Prepayments	and accrued income				4„724	3,014
8.	CREDITORS: Amounts			falling	due within one year
						2021	2020
	Accruals					11,811	8,877
	Other taxes	and social		security		1,952	810
	Government	grants —deferred			income	2,803	2,803
						16,566	12,490

9.	CREDITORS: Amounts	CREDITORS: Amounts	falling	due after more than one year
					2021	2020
	Loans
	Government	grants —deferred		income	14,013	16,816
					14,013	16,816

OVEMENTS	IN F	UN	DS
					At 1 April				At 31 March
					2020	Income	Expenditure		2021
						F	f.
Unrestricted	funds
Net incoming	resources				74,638	224,710		(148,449)	150,899
Funds introduced		from a
previous sister charity					2,280,302				2,280,302
					2,354,940	224,710		(148,449}	2„431,201
Restricted funds
New Mosque	project				393,207	129,502			522,709
Total Funds					2,748,147	354,212		(148,449)	2,953,910
NALYSIS OF NET		ASSETS		BETWEEN FUNDS
					Unrestricted	Restricted		2021	2020
					Funds		Funds	Total	Total
Tangible fixed	assets				2,270,208			2,270„208	2,262,338
Cash					186,848	522,709		709,557	512,101
Other current	assets/(liabilities)				(11,842}			(11,842)	(9,476)
Creditors due	after		more	than
one year					(14,013}			{14,013}	(16,816)
					2,431,201	522,709		2,953,910	2,748,147