2021-06-30-accounts - Da'watul Islam UK And Eire Limited

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	CONTENTS
				~Pa e
Company information
Directors' &Trustees' Report				4-8
Statement ofDirector Responsibilities
Auditors' Report				10
Statement ofFinancial Activities
Balance sheet				12
Notes to the Financial Statements				13-16
The following pages do not form part ofthe statutory			accounts
Detailed statement ofIncome and Expenditure	accounts	Appendix	I	(17)

				Note	Unrestricted	Restricted	Total funds	Total funds	Total funds
Income Resources					Funds	Funds	2021		2020
Incoming resources from generated
funds
Voluntary Income:
Members' Subscriptions					23145		23145		27,558
Donations					324472		324472		283,309
Friday Collections					45549		45549		42,087
Boxcollections									9,500
Project receipts						47968	47968		69,464
Activities for generating	Funds:
School Admission &tuition fee					632494		632494		609,288
Evening (Maktab) Supplementary			class fee		77193		77193		128,993
Hall Hiring				3	1485		1485		8,380
Investmen IIncome:
Rental					95568		95568		94010
Incoming resources from Charitable
Activates
Other Income Resources					53148		53148		76284
Furlou h					208219		208219
Total Incoming Resources					14'6l, '273	47968.	1-'809.2'41.
Resources expended
Cost ofgenerating funds:
Cost ofgeneration voluntary		income		4	24606		24606		19199
Fundraising trading: cost ofgoods sold
and other costs
Charitable Activities				5	1015372	47968	1063340		1047763
Governance cost					51494		51494		52140
Other Resources expended					45199		45199		43242
Total resources expended					11'36671.	47968'	1:.184639
Net movement in Funds					324602		324602		186529
Prior year adjustment									-86608
					324602		324602		99,921
Total funds brought forward					1698699		1698699		1598778
Total Funds Carried Forward					2 023 01		26253	01	1698'699

ofGeneratin Voluntar	Income
Announcements, Advertisement,		TV Funds Raising Events	1,482
Charitable donations			21,832
Sport goods, prizes &	radios		1292
			24,606

Staffpension costs		16,403
Staff Salaries and Wages		711,191
Social Security Costs		51,462
Consultant and Trainer Expenses
Books, Magazines and Examination	Fee	2,200
Establishment (Premises) Expenses		204936
Telephone Charges		6632
Printing, Postage and Stationery		16964
Bank Charges		3740
Depreciation on Fixtures, Fittings and Equipments		1844


8.Fixed Assets- Tangible Assets: Analysis			of	Movement	ofFixed Assets			2021
		Freehold			Freehold	Leasehold	Freehold	Total
		Land	&		Investment	Land &	Care House
		Buildings			Property	Buildings
As at 1stJuly 2020			1,561,080		144,602	114,725	857,967	2,678,374
Addition				900,067				9,000,67
Book value at
30a June 2021			2,461,147		144,602	114,725	857,967	3&578,441
Provision for Depreciation
						Fixtures &	Office	Total
						Fittings	Equipments
As at 1 July 2020 &at 30June 2021						139,172	178,168	317,340
Less: Depreciation
As at 1 July 2020						134,539	175,425	309,964
Charge for the year						1158	686	1844
Net book value at 30th June 2021						3475	2057	5532
Total net book value
At 30th June 2021								3,583,973
At 30th June 2020								2,685,750
Free Hold Land &Buildin s
~ 56Bigland Street London El								660856
~ 41Slade Lane, Manchester								149202
~ 45 Slade Lane, Manchester								115915
~ 120/122 Bordesely Green Road,		Birmingham						74107
~ 36Maplesstead Rd, Dagenham								561000
~ Woodford Avenue, Gantshill,	Ilford							~900067
Total								2~461147
Freehold Investment Pro er
~ 52 Fieldgate Street, London El								144602
Freehold Care House
~ Care House Bigland Street London El 2ND								~857967
Leasehold Land &Buildin s
~ 47 Slade Lane, Manchester								~114725

			2021
			E
School tuition fees			78038
Other prepaid expenses and debtors			22347
			~1
10.Creditors and	Accrued Expenses		2021
Falling due within		one year
School tuition	fee received in advance		164179
Audit fee			1500
Other creditors	and	accruals	61932
KARZE HASANA		(Interest Free Loan)	108000

IMCOMK
Members' Subscri tions								23,145		27,558
Donations &Gift Aid Collections								324,472		283,309
Frida collections								45,549		42,087
Boxcollections										9,500
School Admission and Tuition			Fees					632,494		609,288
Evenin (MAKTAB)Su		lementary		Classes Fees				77,193		128,993
Pro'ect recei ts								47968		69,464
Rental Income								97,053		102,390
Furlou h								208,219
Other income and rants								53 148		76 284
						TOTAL		1509241		1348873
EXPENDITURES
MANAGEMENT AND		ADMINISTRATION EXPENSES
StaffPension cost							16,403		18,242
Staff Salaries and Wa es							711,191		713,914
Social securit costs							51,462		58,932
Travellin, subsistence	and entertainment						297		9,567
Staffrecruitment and trainin			cost				6,967		6,612
Conference and Trainin		Courses					1590		3,804
Consultants and Trainers'		Fees							7200
Pro'ect Cost							47,968		69464
Total							835878		887735
FUND RAISING AND	CHARITABLE				ACTIVITIES
Announcements, Advertisement			and	TV	fund raisin	event	1482		5,195
Charitable donation							21832		10,880
S orts Goods, rizes and		Radios					1292		3.124
Books, Ma azines and Examination				Fees			2200		4923
Total
ESTABLISHMENT EXPENSES				PREMISES
General rates and water							16365		23,085
Li htandHeat							29199		27,361
Insurance							26744		20,653
Buildin R airs and Maintenance							109,998		52,714
Cleanin							22630		25 783
Total
GENERAL ADMININSTRATIVE				EXPENSES
Tele hone Char es							6632		5,292
Printin, Posts e and Statione							16964		12,701
Sun Ex enses							16467		12,941
Subscri tion							12850		10318
Total
Financial Ex enses
Bank Char es							3,740		5,041
Auditors' Remuneration							1,500		1,500
Legal and Accountanc	Fees						49,994		50,640
Bad debts							7,028
D reciation on Furniture,		Fixtures		and Fittings			1 844		2458
						TOTAL	64 106
					Total Ex	enditure		I 184639		I 162 44
				EXCESSOF INCOME