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|Company<br>Limited by Guarantee|
|---|
|For the year ended 30September 2021|



|Company<br>Limited b<br>For the year ended|y Guarantee<br> 30September 2|021||
|---|---|---|---|
|||Contents||
||||Page|
|Company<br>Information||||
|Directors' Report|||2 —8|
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities|||10|
|Balance Sheet||||
|Notes to Financial Statement|||12-13|





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|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<br>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<br>Expenditure|5|15,166|221,298|236,464|92,546|
|Other|5||50,058|50,058|42,663|
|Governance<br>cost|5|0|29,479|29,479||
|Total Resources Expended||15,166|300,835|316,001|135,209|
|Net Incoming<br>Resources for the year<br>Funds at 30September 2020||6,381|125,502<br>56,840|131,883<br>56,840|40,447<br>16,393|
|Funds at 30September 2021||6,381|182,342|188,723|56,840|





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|---|---|---|---|---|---|---|
|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<br>fund|||||125,502|35,700|
|Total Funds|||||188,723|56,840|





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||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<br>24,286|344<br>32636||
|3|Debtors|||||||
||Trade debtors||||10,677|0||
||Other debtors||||2,000|1,000||
||||||12,677|1,000||
|4|Creditors|||||||
||Provision for exchange<br>Net Salaries||rate reserve||0<br>0|0<br>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<br>Donation||||329,504<br>6,251|329,504<br>6,251|57,665<br>42,852|
||Emergency<br>flood<br>Feed the fasting||||92<br>17,200|92<br>17,200|599<br>6,218|
||Ramadan<br>(10/15 <br>Qurbani|days)|collection||8,726<br>4,751|8,726<br>4,751|5,120|
||Rohinga appeal<br>Sadaqah<br>Zakat|||21,547|1,047<br>10,964<br>0|1,047<br>10,964<br>21,547|842<br>10,858<br>25,747|
||Build a Mosque<br>Ummah<br>Institute<br>Winter clothes|&Mosque|||2,191<br>5,138<br>63|2,191<br>5,138<br>63|1,055<br>3,310<br>101|
||Book||||21|21||
||Covid19 appeal<br>HMRC- Gift aid||||93<br>22,984|93<br>22,984|3,483<br>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<br>' 3|||||2021|2020|
|||||8|6|6|
|Equipment<br>expenses<br>Rent||||2,100|2,100|539<br>2,400|
|Wages and salaries<br>Staff training<br>and welfare||||24,286<br>324|24,286<br>324|12,639<br>654|
|Cleaning||||42|42||
|Insurance||||224|224||
|Depreciation<br>Volunteers<br>expenses||||664<br>4,869|664<br>4,869|6,345|
|Travel and Subsistence||||53|53|1,000|
|Telephone<br>and fax<br>Stationery and postage<br>Direct charitable expenses<br>Bank charges|||15,166|143<br>907<br>221,298<br>3,471|143<br>907<br>236,464<br>3,471|269<br>344<br>92,546<br>536|
|Accountancy<br>and book keeping<br>Advertisement<br>and promotional||expenses||1,680<br>28,231|1,680<br>28,231|1,200<br>14,054|
|Subscription<br>Software||||6,338<br>734|6,338<br>734||
|Support services<br>Repairs etc<br>Legal fee<br>Total Expenses<br>Net Surplus/(Deficit)|for the year||15,166<br>6,381|2,116<br>2,456<br>899<br>300835<br>108,192|2,116<br>2,456<br>899<br>316001<br>114,513|2,559<br>124<br>135,209<br>36363|