| Trusn:es and Professtonal | Advrsors | |
|---|---|---|
| 2-3 | Tntstees Reporr | |
| Statement ofTrustccs' responsihhtics | ||
| for the accounts | ||
| Indepcndcnt Rcvicvs |
||
| Statement offinancial acttvities | ||
| Balance Sheet | ||
| 8-13 | Notes to rhc accounts |
| Ilaji Wah Shcr (Chair) |
|---|
| Ashlaq A Siddique |
| Mohammed Abdul Majeed |
| Ibalrbarshaan Rashced |
| Omair Ali Shah |
| Christina Rows |
| hloqcct Sidthq |
| MAIN | OFFICE: | 2Victoria Road |
|---|---|---|
| Barking | ||
| L'sees IG11 SPY |
| BANKERS: | IISBC |
|---|---|
| 23 Ripple Road | |
| Barking | |
| IG11 7NW |
| ACCOUNTANTS: | Global Accountancy | Global Accountancy | Scrriccs |
|---|---|---|---|
| Clraitered | CertiFied | Accountants | |
| 57 Cariocca Business Park | |||
| 2 Iiclkdon | Close | ||
| Manchester | |||
| M124AII |
| THE BARKING MUSLIM | S ASSOCIATION CIO | S ASSOCIATION CIO | Page 7 | |||
|---|---|---|---|---|---|---|
| BALANCE SHEET | ||||||
| At | 31stMarch 2022 | |||||
| Notes | 2022 | 2021 | ||||
| FIXEDASSETS | ||||||
| Tangil)lc Assets | 339(i789 | 3,458,885 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 12,100 | 3,149 | ||||
| Cmb at bank and in hand | 1Cil o)3 | 132,185 | ||||
| 173,313 | 135334 | |||||
| CREDITORS: AMOUNTS | FALLING DUB | |||||
| WITHIN ONE YEAR | ||||||
| Creditors | 637) | |||||
| 6,271 | 8,828 | |||||
| NBT CURRENT ASSETS | 167,042 | 12G,507 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 3,563,831 | 3 | 85392 | |||
| CREDITORS; AMOOUNTS FALLING DUE |
||||||
| AFTER MORE THAN ONE YEAR | ||||||
| Papmcnr reccimd iin account |
Gir cnntmcti or | 105,947 | 73+8) | |||
| pmfnrimncc rclatcd gnmt |
||||||
| The total net assets ofthc charin | 3457 884 | 3,5t2,192 | ||||
| ACCUhfULATBD FUNDS |
||||||
| Restricted Rcscrrc: | 181,060 | 1G6,494 | ||||
| Unrestricted Rrmmiu |
3476,824 | 3,345,Ci98 | ||||
| 3457 884 | 3 | tlt2,192 |
| AFF COSTS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| Sraff s,ikmia, Eyer NIC 8i I'eniion | 101o30 | 85,997 | |
| Thc m'emge number nf | |||
| cniploytm during |
thc | ||
| year 'ivan."1 | Number | Number | |
| Adndnistraonn | 13 | 8 |
| 3.TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Land & | Fixture& Ettings | TOTAL | |
| Building | &equipments | ||
| COST | |||
| At I April 2021 | 3,873,(I00 | 208,601 | 4,081,601 |
| Additions | 0 | ||
| At 31I larch 2022 | 3,873,000 | 208 601 | 4081 601 |
| Depreciauon | |||
| At I April 2021 | 44G,850 | 175,866 | 622,716 |
| Chaqm for the Iew |
55,549 | 6,547 | 62,096 |
| At 31March 2022 | 502399 | 182413 | 684812 |
| NET BOOKVALUE | |||
| At 31 I larch 2022 | 3370601 | 26,188 | 3396789 |
| At I Aprd 2021 | 3,426,150 | 32,735 | 3458 885 |
| 4.DEBTORS | 2022 | 2021 | |
| Adcanccs | 8,951 | ||
| Other | 3,149 | 3,149 | |
| 12,100 | 3 149 | ||
| 4.CREDITORS | 2022 | 2021 | |
| Accruals | 3,600 | 3,600 | |
| FAYE BrNIC control account | 264 | 2,886 | |
| Wages control account | -65 | ||
| Other creditors | 2,407 | 2,407 | |
| 6271 | 8,828 |
| THE BARKING MUSLIM | S ASSO | CIATION CIO NOTES TOTHE ACCOUNTS |
CIATION CIO NOTES TOTHE ACCOUNTS |
CIATION CIO NOTES TOTHE ACCOUNTS |
Page 12 | ||
|---|---|---|---|---|---|---|---|
| For the year ended 31March 2022 | |||||||
| 6.ANALYSIS OF INCOME AND | EXPENDITURE | ||||||
| 31March 2022 | 31 | March 2021 | |||||
| Geaeral | Restr- | Total | General | Restr- | Toad | ||
| Income | icted | lcted | |||||
| Gcncral donations | 199,(005 | 53,775 | 252,7$) | 70,)04 | 45,G21 | 115,725 | |
| l)itrana donation | 1H,135 | 18,135 | 3,0$) | 1,080 | |||
| 7akat donation | 14,898 | 14,898 | 3,442 | 3.442 | |||
| Gifaid from (VIRC | 865 | 8G5 | 7,788 | 7,788 | |||
| Ilk(RC C]R!i | 18,943 | 18.943 | |||||
| Nikkah | 2,3(X) | 2300 | |||||
| Other | 1,819 | 1,839 | 1,441 | 1,441 | |||
| Pmperty rental income |
77,564 | 77,564 | 33,992 | 31,992 | |||
| ~279 73 | 86,$)8 | 366,081 | 114,184 | 72,527 | 186,711 | ||
| Expenditure on charitable |
activities; | ||||||
| I(cat& lights | (9,234 | 19,234 | 12,075 | 12,075 | |||
| Repairs and Scorn&uls | 79332 | 79/32 | 11,253 | 11353 | |||
| Charity &donation | 11,965 | (4,000 | 25,965 | 24,043 | 24,043 | ||
| Social scrricm &education | 29,G65 | 58,242 | 87,907 | 1,955 | 1,955 | ||
| Water cha&gcs | (,485 | 1,485 | 3,754 | 3,754 | |||
| Tmvcl &subsistence | |||||||
| Tclcphonc | 37I | 371 | |||||
| Wages & Salmies and Pensir&n | 101230 | 101230 | 85997 | 85997 | |||
| H | |||||||
| Governance Costs; |
|||||||
| Accountancy &Ps) n&ll | 1,$10 | (,NX) | 1,$X) | 1,NX) | |||
| Odier legal &profi:adonai | 10,487 | 10,487 | 4,326 | 4,12() | |||
| Bank charges | 263 | 263 | 22 | 22 | |||
| 12,550 | 12,550 | 6,148 | G,148 | ||||
| Support Costs; | |||||||
| Pnnting, smtionery &postage |
3,994 | 3,994 | 1,975 | 1,975 | |||
| Soft&rare hcences &expenses | 3,675 | 3,675 | 5,187 | 5,187 | |||
| Staff training | |||||||
| BooM&may since | |||||||
| Ilygicnc supp)ice | 2,(i46 | 2,G46 | I 4(18 | 1,498 | |||
| (neo&ance | 19,815 | 19,815 | 16,136 | 1(i,136 | |||
| Security cost | 461 | 4G1 | 12,(iG7 | (KGG7 | |||
| Dcprccistion | 62,09(i | 62,096 | 74,%)4 | 74,904 | |||
| 92,687 | 92,687 | 112,368 | 112HGH | ||||
| NET INCOME | |||||||
| FUNDS BROUGIIT 1&ORWARD | 3,33&7,07(i | 175,116 | 3,512,193 | 3,480,856 | 102,589 | 3B(8,445 |
| ULATED FUNDS |
|||
|---|---|---|---|
| GENERAL | RESTRICTED | ||
| FUNDS | FUNDS | TOTAL | |
| Balance at 31 lvlarch 2021 | 3,345,698 | 166,494 | 3,512,193 |
| Net income | (68,875) | 14,566 | (54309) |
| Balance at 31 triarch 2022 |