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||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||
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|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|||
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|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|
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|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||||
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