2021-03-31-accounts

CIO Trustees		Anverali Kasmani	Chairman
		M Ayyaz Kasmani	Secretary
		Zainul-Abedin M Macci	Treasurer
		Mushtakali Macci
		Arif Mohamed
		Abdulnaeem Kasmani
		Naazim Macci
		Rosemin Mussa
		Rehmet Mohamed
Independent	Examiner	Leigh Carr
		Chartered Accountants
		12 Helmet Row London
		EC1V3QJ

			Page
Trustees' report			1-2
Independent	Examiner's	report
Income and	expenditure	account
Balance sheet			5-6
Notes to the	accounts		7-8

						Notes		2021		2020
								E		E
Income
Membership fees / Donations		receivable						7,170		6,260
Zakat collection								49,700		36,727
Sadakah, lillah donations	and	general			donations			1,415		925
Qurbani								2,350		1,690
								60,635		45,602
Expenses and donations
Sadakah 8 lillah donations							1,600		930
Hall hire, meetings &events							72		5,813
Cemetery maintenance							808
Qurbani							2,350		1,690
Zakat payable							49,700		36,727
Bank charges							240		251
Subscriptions							135
Subscriptions, printing & stationary							112		75
								(55,017)		(45,486)
Excess of income over expenses			and		donations			5,618		116
Rental income from 402	Cutmore			Ropeworks
Rent received							11,400		11,400
Dilapidation costs recovered									950
Expenses							(7,972)		(6,165)
Net rental income (see note below)							3,428		6,185
Transfer to Educational Development					Fund		(1,000)		(1,000)
Transfer to Medical Fund							(1,000)
Transfer to Humanitarian							(1,000)		(2,000)
Transfer to Burial Fund									(2,000)
Transfer to Property Sinking		Fund							(500)
Rental income after charitable		allocations
and provisions								428		685
Excess income over expenses			and		donations
transferred to General Fund								6,046		801

					2021		2020
			Notes		F		E
Fixed assets
Tangible assets					158,602		158,602
Current assets
Contribution in arrears				1,330		200
Other debtors						9,680
Cash at bank and in hand				68,936		59,182
				70,266		69,062
Current liabilities
Accruals and deferred income				760		1,150
Net current assets					69,506		67,912
Total assets less current		liabilities			228,108		226,514
General fund
Balance brought	forward				25,794		24,993
Excess of income over expenditure					6,046		801
Balance carried	forward				31,840		25,794
Medical fund
Balance brought	forward				6,204		6,204
Allocations from	rent account				1,000
Less: medical assistance		provided			(3,000)
Balance carried	forward				4,204		6,204
Burial fund
Balance brought	forward				19,755		18,475
Allocation from	rent account						2,000
Transfer to members burial reserve			9		(16,805)
Less: Muslim Burial Fund					(1,000)
Less: Hounslow	Masjid Burial Service				(500)
Less: Cemetery	maintenance						(720)
Balance carried	forward				1,450		19,755

				2021	2020
			Notes
Members Burial Reserve				16,805
Educational Development	Fund
Balance brought forward Allocations from Gift Aid Allocations from rent account			10	4,966 3,607	4,957 5,839
				1,000	1,000
Donations received				3,115	3,870
Less Educational assistance		provided		(7,000)	(10,700)
Balance carried forward				5,688	4,966
Humanitarian Relief Fund
Balance brought forward				14,621	10,531
Allocation from rent account				1,000	2,000
Allocations from Gift Aid				3,607	2,340
Donations received				8,215	750
Less: Humanitarian assistance		provided	6	(18,103)	(1,000)
Balance carried forward				9,340	14,621
Community Development
Balance brought forward Allocations from Gift Aid			10	7,749 3,607	1,750 8,499
Donations received				4,000	1;000
Grants provided				(4,000)	(3,500)
Balance carried forward				11,356	7,749
Property Sinking Fund
Balance brought forward				1,500	1,000
Allocation from rent aeeount					500
Balance carried forward				1,500	1,500
Property Fund-
Balance brought forward and	carried forward			145,925	145,925
Total Fund				228,108	226,614

1	Tangible fixed assets
		Freehold	Long	Total
		burial	leasehold
		land	property
		F	f
	Cost or valuation
	At 1 April 2020 8 at 31 March 2021	12,677	145,925	158,602
	Depreciation
	At 1 April 2020 8 at 31 March 2021
	Net book value
	At 31 March 2021	12,677	145,925	158,602
	At 31 March 2020	12,677	145,925	158,602
			2021	2020
2	Rental expenses		F	F
	Management fees		1,094	1,094
	Insurance		245	38
	Service charges		3,668	3,430
	Ground rent		200	300
	Repairs and maintenance		1,810
	Property licensing		685
	Tenancy extension fees		180
	Legal and transfer costs			926
	Sundry		90	377
			7,972	6,165

	Charitable Grants and donations	Charitable Grants and donations	distributed	distributed	distributed	2020-2021	2020-2021
3	Sadaqah / Lillah / Fidya
	Fidya							150
	Local appeals: Sakoon and Halo							950
	Ambulance assistance to Darusallam			Masjid				500	1,600
4	Zakaat Distributed through	various		partners					49,700
5	Education
	20 Students education sponsorship		(Hoor		Academy)			6,000
	Supply of educational material	(Hoor		Academy)				1,000	7,000
6	Humanitarian assistance
	Bread appeal (Mombasa)							4,200
	Open kitchen appeal (Hounslow)							3,338
	Sad ah / Food Ration
	NMJ Mombasa							4,915
	NMJ Nairobi							4,300
	Memon Jamat Dar-es-Salaam							1,050
	Mambrui Group							300	18,103
7	Community development
	Hoor Academy kitchen / hall development								4,000
8	Medical assistance (Master	Suhail		appeal:		NMJ Mombasa)			3,000
	Total Charitable Grants and
	Donations Distributed 2020	- 2021							83,403
9	Members burial reserve
	This reserve represents the contributions				from	members	towards	their burial costs under	a scheme
	discontinued in 2003.
10	Gift Aid allocation (Claim 2019/2020)
	Educational development fund								3,607
	Humanitarian relief fund								3,607
	Community development								3,607
									10,821