| Period | |||
|---|---|---|---|
| 30.9.19 | |||
| YearEnded | to | ||
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| Incomeandendowmentsfrom | |||
| Donationsandlegacies | 213,537 | 149,849 | |
| ExpenditureOD | |||
| Raisingfunds | 138,861 | 3,465 | |
| Charitableacthities | |||
| Charitable activities | 81,905 | 96,865 | |
| Other | 1,062 | 39,574 | |
| Total | 221,828 | 139,904 | |
| N ETIN COMFJ(EXPEN DITURE) | (8,291) | 9,945 | |
| Reconciliationoffunds | |||
| Totalfundsbroughtforward | 7,632 | ||
| Totalfundscarriedforward | 9,945 - |
| BalanceSheet 31December2021 |
|||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| Fixedassets | |||
| Tangibleassets | 5 | 85,201 | |
| Currentassets Cashatbank |
9,946 | 107,633 | |
| Netcurrentassets | 107,633 | ||
| TotalassetslesscurrentUabllltles | 95,147 | 107,633 | |
| Creditors | |||
| Amountsfallingdueaftermorethanoneyear | 6 | (100,000) | (100,000) |
| NETASgTS | (4,853) | 7,633 | |
| Funds | 8 | ||
| Unrestricted funds | (4,853) | 7,633 | |
| Totalfunds | (4,853) | 7,633 |
| forth | eYearEnded31December2021 | |||
|---|---|---|---|---|
| S. | Tangibleftxedassets | |||
| Freehold | ||||
| property | ||||
| £ | ||||
| Cost | ||||
| Additions | ||||
| Depredation | ||||
| Charge for year | 425 | |||
| N etbookvalue | ||||
| At31December2021 | ||||
| At31December2020 | - | |||
| 6. | Credlton: amountsfalllngdue aftermorethanoneyear | |||
| The charityhasreceivedaninterest-freeloanof£100,000on19thNovember2020. | ||||
| 7. | Loans | |||
| Ananalysis ofthematurityofloansisgivenbelow: | ||||
| 31.12.21 | 31.12.20 | |||
| £ | £ | |||
| Amountsfallingdueinmorethanfiveyears: | ||||
| Repayableotherwisethanbyinstalments: | ||||
| Otherloansmore5yrsnon-inst | 100,000 | 100,000 | ||
| 8. | Movementin funds | |||
| Net | ||||
| movement | At | |||
| At1.1.21 | infunds | 31.12.21 | ||
| £ | £ | £ | ||
| Unrestrictedfunds | ||||
| Generalfund | 7,632 | (12.485) | (4,853) | |
| TOTALFUN DS | 7,632 | (12.485) | (4,853) | |
| Netmovementinfunds,includedintheaboveareasfollows: | ||||
| Incoming | Resources | Movement | ||
| resources | expended | infunds | ||
| £ | £ | £ | ||
| Unrestricted funds | ||||
| Generalfund | 213,537 | (226,022) | (12,485) | |
| TOTALFUNDS | 213,537 | (226,022) | (12,485) |
| ComparativesformovementInfunds | ||
|---|---|---|
| Net | ||
| movement | At | |
| infunds | 31.12.20 | |
| £ | £ | |
| Unrestrictedfunds Generalfund |
7,633 | 7,633 |
| TOTALFUN DS | 7,633 | 7,633 |
| Incoming resources |
Resources expended |
Movement infunds |
|
|---|---|---|---|
| £ | £ | £ | |
| Unrestrictedfunds | |||
| Generalfund | 149,849 | (142,216) | 7,633 |
| TOTALFUN DS | 149,849 | 7,633 |
| DetailedSt11'filentQ(financialActivig~ (QI!he:Xr.111:6ndcdJIDecemberi021 |
||
|---|---|---|
| Period | ||
| 30.9.19 | ||
| YearEnded | to | |
| 31.12.21 | 31.12.20 | |
| £ | £ | |
| Incomeandendowments | ||
| Donationsandlegacies | ||
| Donations-General | 80,591 | 37,974 |
| Donations-Reliefwork | 115,107 | 96,356 |
| Educationfees | 14,685 | 15,519 |
| JustGiving | _ill1 | |
| 213,537 | 149,849 | |
| TotalIncomingresources | 213,537 | 149,849 |
| Expenditure | ||
| Othertradhlgactivities | ||
| Masjidexpenses | 409 | 1,410 |
| Organisationalworkexpenses | 5,600 | 2,055 |
| Freeholdproperty | 425 | |
| 6,434 | 3,465 | |
| Charitableactivities | ||
| Charitabledonations | 81,905 | 96,865 |
| Support costs | ||
| Management | ||
| Madrassateacherswages | 13,764 | 12,022 |
| Books&library | 1,220 | 832 |
| Light,heat,rates | 549 | 440 |
| Insurance | 1,062 | 737 |
| Telephone | 808 | 40 |
| Postageandstationery | 15 | 1,145 |
| Advertising | 1,540 | 1,597 |
| Sundries | 336 | 263 |
| Subscriptions | 144 | 399 |
| Repairsandrenewals | 113.394 | 21,718 |
| 132,832 | 39,193 | |
| Finance | ||
| Bankcharges | 657 | 381 |
| Totalresoun:esexpended | 221,828 | 139,904 |
| N et(espeoditure)/income | ~) | 9,945 |