| Company Limited by Guarantee |
|---|
| For the year ended 30September 2021 |
| Company Limited b For the year ended |
y Guarantee 30September 2 |
021 | |
|---|---|---|---|
| Contents | |||
| Page | |||
| Company Information |
|||
| Directors' Report | 2 —8 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial Activities | 10 | ||
| Balance Sheet | |||
| Notes to Financial Statement | 12-13 |
| for the year ended 30Septembe | r 2021 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Notes | 2021 | 2020 | |||
| E | E | ||||
| INCONIE AND EXPENDITURE | |||||
| Incoming Resources | |||||
| Income Received | 0 | 0 | 0 | ||
| Grants and Donations | 21,547 | 409,025 | 430,572 | 171,590 | |
| HMRC- Job retention grant |
17,310 | 17,310 | 4,055 | ||
| Other Income - Bank interest | 2 | 2 | 11 | ||
| Total Incoming Resources | 21,547 | 426,337 | 447,884 | 175,656 | |
| Resources Expended | |||||
| Direct Charitable Expenditure |
5 | 15,166 | 221,298 | 236,464 | 92,546 |
| Other | 5 | 50,058 | 50,058 | 42,663 | |
| Governance cost |
5 | 0 | 29,479 | 29,479 | |
| Total Resources Expended | 15,166 | 300,835 | 316,001 | 135,209 | |
| Net Incoming Resources for the year Funds at 30September 2020 |
6,381 | 125,502 56,840 |
131,883 56,840 |
40,447 16,393 |
|
| Funds at 30September 2021 | 6,381 | 182,342 | 188,723 | 56,840 |
| Page | ||||||
|---|---|---|---|---|---|---|
| UMMAH APPEAL | ||||||
| Balance Sheet | ||||||
| as at 30September | 2021 | |||||
| Total | Total | |||||
| Notes | 2021 | 2020f | ||||
| Fixed Assets | ||||||
| Tangible Assets | 2,656 | |||||
| Current assets | ||||||
| Cash at Bank and in hand | 175,070 | 57,266 | ||||
| Other Debtors | 10,677 | |||||
| Prepayments | 2,000 | 1,000 | ||||
| 187,747 | 58,266 | |||||
| Current Liabilities | ||||||
| Creditors: amounts | falling due within | |||||
| one year | (1,680) | (1,426) | ||||
| Net Current Assets | 186,067 | 56,840 | ||||
| Net Assets | 188,723 | 56840 | ||||
| Capital and Reserves | ||||||
| Profit and loss account | - Fund b/fwd. | 56,840 | 16,393 | |||
| Current year surplus/(dsfecit): | ||||||
| Restricted fund | 6,381 | 4,747 | ||||
| Unrestricted fund |
125,502 | 35,700 | ||||
| Total Funds | 188,723 | 56,840 |
| Incoming Resources | Incoming Resources | ||||||
|---|---|---|---|---|---|---|---|
| Income only recognised | where there is entitlement | for the period. | |||||
| 2 | Staff 'Costs | 2021 | 2020 | ||||
| 6 | |||||||
| Net Salaries | 22,938 | 12,295 | |||||
| PAYE and NIC | 1,348 24,286 |
344 32636 |
|||||
| 3 | Debtors | ||||||
| Trade debtors | 10,677 | 0 | |||||
| Other debtors | 2,000 | 1,000 | |||||
| 12,677 | 1,000 | ||||||
| 4 | Creditors | ||||||
| Provision for exchange Net Salaries |
rate reserve | 0 0 |
0 0 |
||||
| PAYE and Nl | 0 | 226 | |||||
| Other creditors | 1,680 | 1,200 | |||||
| 1,680 | 1,426 | ||||||
| 5 | INCOME/DONATION | Restricted | Unrestricted | 2021 | 2020 | ||
| Dig a well & housing Donation |
329,504 6,251 |
329,504 6,251 |
57,665 42,852 |
||||
| Emergency flood Feed the fasting |
92 17,200 |
92 17,200 |
599 6,218 |
||||
| Ramadan (10/15 Qurbani |
days) | collection | 8,726 4,751 |
8,726 4,751 |
5,120 | ||
| Rohinga appeal Sadaqah Zakat |
21,547 | 1,047 10,964 0 |
1,047 10,964 21,547 |
842 10,858 25,747 |
|||
| Build a Mosque Ummah Institute Winter clothes |
&Mosque | 2,191 5,138 63 |
2,191 5,138 63 |
1,055 3,310 101 |
|||
| Book | 21 | 21 | |||||
| Covid19 appeal HMRC- Gift aid |
93 22,984 |
93 22,984 |
3,483 13,740 |
||||
| TOTAL | 21,547 | 409,025 | 430,572 | 171,590 | |||
| Bank Interest Received | 2 | 2 | 11 | ||||
| Total Income | 21,547 | 409,027 | 430,574 | 171601 |
| EXPENDITURE | ||||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| ~Ad ' 3 |
2021 | 2020 | ||||
| 8 | 6 | 6 | ||||
| Equipment expenses Rent |
2,100 | 2,100 | 539 2,400 |
|||
| Wages and salaries Staff training and welfare |
24,286 324 |
24,286 324 |
12,639 654 |
|||
| Cleaning | 42 | 42 | ||||
| Insurance | 224 | 224 | ||||
| Depreciation Volunteers expenses |
664 4,869 |
664 4,869 |
6,345 | |||
| Travel and Subsistence | 53 | 53 | 1,000 | |||
| Telephone and fax Stationery and postage Direct charitable expenses Bank charges |
15,166 | 143 907 221,298 3,471 |
143 907 236,464 3,471 |
269 344 92,546 536 |
||
| Accountancy and book keeping Advertisement and promotional |
expenses | 1,680 28,231 |
1,680 28,231 |
1,200 14,054 |
||
| Subscription Software |
6,338 734 |
6,338 734 |
||||
| Support services Repairs etc Legal fee Total Expenses Net Surplus/(Deficit) |
for the year | 15,166 6,381 |
2,116 2,456 899 300835 108,192 |
2,116 2,456 899 316001 114,513 |
2,559 124 135,209 36363 |