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||||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<br>-|





## 

|BalanceSheet<br>31December2021||||
|---|---|---|---|
|||31.12.21|31.12.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|£|£|
|Fixedassets||||
|Tangibleassets|_5_|85,201||
|Currentassets<br>Cashatbank||9,946|107,633|
|Netcurrentassets|||107,633|
|**Totalassetsless**currentUabllltles||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|





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|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.**|**Movement**in 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**<br>Generalfund|7,633|7,633|
|**TOTALFUN DS**|7,633|7,633|



## 

||Incoming<br>resources|Resources<br>**expended**|Movement<br>infunds|
|---|---|---|---|
||£|£|£|
|**Unrestrictedfunds**||||
|Generalfund|149,849|(142,216)|7,633|
|**TOTALFUN DS**|149,849||7,633|



## 

## 



## 

|DetailedSt11'filentQ(financialActivig~<br>(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|