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|Trustees' report|||1-2|
|Independent|Examiner's|report||
|Income and|expenditure|account||
|Balance sheet|||e-e|
|Notes to the|accounts||7-8|
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|||||2022|2022||2021|2021|
|---|---|---|---|---|---|---|---|---|
||||Notes|E|||||
|Income|||||||||
|Membership
Fees receivable|||||6,910.00|||7,170.00|
|Zakat Collection|||||53,600.00|||49,700.00|
|General donations,
Sadhakha /||Ligah/Fidya|||4,445.00|||1,415.00|
|Donation Cemetery Maintenance|||||300.00||||
|Qurbani|||||2,500.00|||2,350.00|
||||||67,755.00|||60,635.00|
|Expenses and Donations|||||||||
|General donations,
Sadhakha/Ligah/Fidya|||3|5,435.00||1,600.00|||
|Qurbani||||2,500.00||2,350.00|||
|Meetings
gi Events||||115.00||319.00|||
|Subscriptions||||135.00|||||
|Mobile Phone||||73.00|||||
|Zakat Disbursed|||4|53,600.00||49,700.00|||
|Bank Charges||||337.00||240.00|||
|Eld Gift||||611.00|||||
|Cemetery maintenance||||810.00||808.00|||
||||||(63,616.00)|||(55,017.00)|
|Excess ofincome over expenditure|||||4,139.00|||5,618.00|
|Rental Income from 402 Cutmore Ropeworks|||||||||
|Rent received||||11,400.00||11,400.00|||
|Expenses|||2|(6,132.00)||(7,972.00)|||
|Net rental income (see note below)||||5,268.00||3,428.00|||
|Educational
Development|Fund|||(1,250.00)||(1,000.00)|||
|Medical Fund||||(1,000.00)||(1,000.00)|||
|Humantarian
Fund||||(1,250.00)||(1,000.00)|||
|Burial Fund||||(1,000.00)|||||
|Property
5inking Fund||||(500.00)|||||
|Rental income after chadtable||allocations|and||||||
|provisions|||||268.00|||428.00|
|Excess income over expenses and donations|||||||||
|transferred to General Fund|||||4.407.DO|||6.046.00|
|Note on allocation ofrenial income|||||||||
|A mimimum
of60%ofthe net||rental income isdistributed||to Charitable|Funds in line with|assurances|given|to the|
|Property
Fund Donors.|||||||||
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||||2022||||
|---|---|---|---|---|---|---|
|||Notes|f||||
|~FI
dAgsggs|||||||
|Brookwood Cemetery||||12,677||12,677|
|402 Cutmore
Ropeworks||||145,925||145,925|
|Tangible assets||||158,602||158,602|
|Current Assets|||||||
|Contribution
in arrears|||2,460||1,330||
|Other Debtors|||500||||
|Cash at bank|||78,948||68,936||
||||81,908||70,266||
|Cunsnt LiabilNes|||||||
|Accruals &Deffered Income|||(970)||(760)||
|Net Current Assets||||80,938||69,506|
|Total Assets Less Current|Uabilities|||219,540||~l8,10$|
|General Fund|||||||
|Balance brought forward|||31,840||25,794||
|ExcessofIncome over expenditure|||4,407||6,046||
|Allocation from Gift aid||10|1,180||||
|Balance carried forward||||37,427||31,840|
|)Radical Fund|||||||
|Balance brought forward|||4,204||6,204||
|Allocations from Rental Income|||1,000||1,000||
|Donations
received|||2,000||||
|Less: Medical assistance|Provided|8|(3,500)||(3,000)||
|Balance carried forward||||3,704||'4,204|
|Burial Fund|||||||
|Balance brought forward|||1,450||19,755||
|Transfer to Members
Burial Reseve|||||(16,805)||
|Muslim
Burial Fund assistance|||(250)||(1,000)||
|Hounslow
Burial Services|Donation||(500)||(500)||
|Allocation from Gift Aid||10|1,500||||
|Allocation from Rental Income|||1,000||||
|Balance carried forward||||3,200||1,450|
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|Members
Burial Reserve||||||16,805||16,805|
|---|---|---|---|---|---|---|---|---|
|Educational
Development|Fund||||||||
|Balance brought forward|||||5,688||4,966||
|Allocation
From Gift Aid||||10|4,500||3,607||
|Allocations from Rental Income|||||1,250||1,000||
|Hoor Academy Students Sponsorship
~L:Educational
assistance
provided|||||3,595
(6,000)||3,115
(7,000)||
|Balance carried forward||||||9,033||5,688|
|Humanitarian
Relief Fund|||||||||
|Balance brought forward|||||9,340||14,621||
|Allocation fron Rent Account|||||1,250||1,000||
|Allocation from Gift Aid||||10|4,500||3,607||
|Donations
Received|||||3,770||8,215||
|Less: Humanitarian
assistance|||provided||(8,620)||(18,103)||
|Balance carried forward||||||10,240||9,340|
|Community
Development|8$|Relief|||||||
|Balance brought forward|||||11,356||7,749||
|Allocation from Gift Aid||||10|4,500||3,607||
|Donations
Received|||||11,350||4,000||
|Grants Provided||||7|(16,000)||(4,000)||
|Balance carried forward||||||11,206||11,356|
|Property Sinking Fund|||||||||
|Balance brought forward|||||1,500||||
|Allocation from Rent Account|||||500||||
|Balance carried forward||||||||1,500|
|Property
Fund|||||||||
|Balance brought forward and||carried forward||||145,925||145,925|
|TOTAL FUND||||||239,540||$$$,1$$|
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|Tangible fhe|d assets||||
|---|---|---|---|---|
|||Freehold|Long|Total|
|||burial|leasehold||
|||land|property||
|CostorValuation|||||
|As At 1April|2021&at31March 2022|12,677|145,925|158,602|
|Depreciation|||||
|As At 1April|2021&at 31'March 2022||||
|Net book value|||||
|At 31March|2022|12,677|145,925|158,692|
|At 31March|2021|12,677|145,925|158.662|
||||2022|2021|
|Rental expenses|||E|g|
|Management|Fees||1,094|1,094|
|Insurance|||340|245|
|Service Charges|||4,498|3,668|
|Ground Rent|||200|200|
|Tenancy Extension Fees||||180|
|Repairs &Renewals||||1,810|
|Property Ucencing||||685|
|Sundry||||90|
||||6,132|7,972|
|Charl
le
r
and|ation|i|ibuted 2021-2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|Sadatia IILlgah/Fidya||||6|g|
|Birds ofParadise||||325||
|Al-Huda
Foundation||||580||
|Mambrui
Group||||3,105||
|Hoor Academy||||100||
|Bomu Orphanage||||800||
|Open Kitchen||||425||
|Lote Tree Foundation||||100||
|Fidya|||||150|
|Local appeals: Sakoon through||cancer|||500|
|Local appeals: Halo children cafd|||||450|
|Ambulance
assistance to Oarusallam|||masjid||500|
|||||5,435|1,600|
##
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||Zakaat Distributed
through
various partners|Zakaat Distributed
through
various partners|Zakaat Distributed
through
various partners|||53,600|49,700|
|---|---|---|---|---|---|---|---|
||Education|||||||
||Hoor Academy Sponsorhip 20Students|||||6,000|6,000|
||Supply ofeducational
matedal - hoor academy||||||1,000|
|||||||6,000|7,000|
||Humanitarian
Assistance|||||||
||Read Foundation
for Yemen Appeal through|||AML||1,020||
||NMJ-Msa Ebrahim
laving
Family|Assistance||||2,000||
||NMJ-Msa Covid Relief Assistance|||||1,000||
||NMJ-Nrb Covid Relief Assistance|||||1,000||
||Dar-es-Salaam
Memon Covid Relief Assistance|||||1,000||
||NMJ-Msa Hot Meal Assistance|||||2,600||
||Bread appeal||||||4,200|
||open kitchen||||||3,338|
||~aad
a F
Ratl|||||||
||NMJ Mombasa||||||4,915|
||NIYU Nairobi||||||4,300|
||Memon Jamat Dar-es-Salaam||||||1,050|
||Mambrui
Group||||||300|
|||||||8,620|18,103|
||Community
Development
&Relief|||||||
||Hoor Academy
Clinic Project|||||12,500||
||Hoor Academy
Kitchen/Hall
Development||||||4,000|
||Enfield Town Islamic Centre|||||2,500||
||MCB (Community
Development|Projects)||||1,000||
|||||||16,000|4,000|
||Medical Assistance Provided|||||||
||NMJ-Mombasa
Covid Relief Appeal|||||3,500||
||Master Suail through
NMJ Mombasa|||||||
|||||||3,500|3,000|
||Total Charitable
Grants and Donations||Distributed|||93,155|83,403|
||Members
Burial Reserve|||||||
||This reserve represents
members'|contributions|||for their burial costs under a|||
||Scheme discontinued
in 2003|||||16,805|16,805|
|10|Gift Aid Agocatlon|||||||
||Educational
Development
Fund|||||4,S00|3,607|
||Humanitarian
Relief Fund|||||4,500|3,607|
||Community
Development
Fund|||||4,500|3,607|
||Burial Fund|||||1,500||
||General
Fund|||||1,180||
|||||||16,180|10,821|