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