|Contents|||
|---|---|---|
|Reference|and administrative<br>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<br>Hiil|||||||
||Worcester|||||||
||VVorcesters hire|||||||
||VVR5<br>'IJU|||||||
||Haris Saleem (Chairman)||||inter Audit|||
||Mohammed<br>Akbar (Vice|||Chair) Internal|||Audit|
||Mohammed<br>iqbal (General||||Secretary/Treasurer)|||
||Ali Asghar|||||||
||Muhammed<br>Amin - Education|||||||
||NazaqBt HussalA - Head|||cashlef'||||
||Abdul Rauf - Maintenance|||||||
||SBrflBz Balg " Rellglous|||eveAt organfser/caterfng||||
||Basharat - Covering|Imam||||||
||Afzaal Iqbal- Education||administrator|||||
||Hamaad<br>Akmal - Unity||House manager|||||
||Sa~fd Hussaln<br>- Maintenance|||||||
||Ghulam<br>Abbas - Assistant||||Cashier.|||
||Ghulam<br>Shabbir - Education|||||||
||Zakwan<br>Shaukat —Social||||media|||
||RlzwaA Sadfque|||||||
|Audiitors:|David VVells|||||||
||Chartered<br>Accountant||and||Statutory|Auditor||
||33 Pumells<br>Way|||||||
||Knowle|||||||
||Solihull|||||||
||West Midlands|||||||
||B939JN|||||||
|Soliicitors:|Ahmad<br>Thomson|||||||
||Wynne Chambers|||||||
||5 Kimberiy Road|||||||
||London|||||||
||NW6 7SG|||||||
||Hallmark<br>Huime|||||||
||3-5Sansome Place|||||||
||Worcester|||||||
||WR1 1UQ|||||||
|IBankers:|SBA'taAdel'|||||||
||Customer<br>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<br>activities||||21,804||21,804|70,431|
|Rent received||||14,530||14,530|18,700|
|Covid<br>Non-Domestic||Rates||60,931||60,931||
|Refunds||||||||
|Coronavirus<br>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<br>on:||||||||
|Charitable<br>activities||||'142,517||142,517|182,772|
|Governance<br>costs||||5,932||5,932|10,513|
|Total resources expended||||148,449||148„449|193,285|
|Net incoming<br>resources||||||||
|Before transfers||||76,261|129,502|205,763|355,578|
|Gross transfers<br>between||funds||||||
|Net incoming<br>resources||||76,261|129,502|205,763|355,578|
|Reconciliation<br>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<br>Liabilities||||||||
|Creditors: Amounts||falling||||||
|due within one year|||8|(16,566)||(12,490)||
|Net Current assets|||||697,715||502,625|
|Total Assets less||||||||
|Current<br>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<br>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<br>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<br>activities|||
|Education fees|17&121|60,707|
|Charitable<br>events|1,880|6,921|
|Amortisation<br>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<br>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<br>by funds:<br>Unrestricted<br>funds|224,?10|155,656|
|Restricted<br>funds|129,502|393,207|
||354,212|548,863|





## 

## 

|3.|EXPENDITURE||2021|2020|
|---|---|---|---|---|
||||F||
||Charitable<br>activities||||
||Wages<br>Education costs||79,767<br>8,066|78,661<br>22,175|
||Property<br>running<br>costs<br>Light and heat||11,554|3,187<br>17,977|
||Office and general expenditures<br>Telephone<br>Janitorial||4,002<br>1,111<br>1,338|2,561<br>1,290<br>1,622|
||Meals and refreshments||1,845|6,449|
||Repairs<br>Depreciation<br>Advertising||7,756<br>18,744<br>110|12,594<br>21,933<br>3,615|
||Printing<br>and stationery<br>Insurance||150<br>4,032|4,517|
||Other charity<br>running|costs|4,042|6,191|
||||142,517|182,772|
||Governance||||
||Auditors'<br>remuneration||3,000|3,000|
||Accountancy<br>Legal and professional|fees|2,092<br>840|2,828<br>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<br>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<br>Additions|2,264,467<br>23,791|36,018<br>2,823|2,300,485<br>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<br>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<br>due|after||more|than||||||
|one year|||||(14,013}|||{14,013}|(16,816)|
||||||2,431,201|522,709||2,953,910|2,748,147|



## 

## 

##