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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)|
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|||||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|
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||||||||Prior|Year|
|---|---|---|---|---|---|---|---|---|
||||||Total funds||Funds||
||||Note|2021|2021|2020|2020||
|FIXEDASSETS|||||||||
|Tangible fixed assets|||||3,583,973||2,685,750||
|CURRENT ASSETS|||||||||
|Debtors||||100385||73,737|||
|Cash at bank and in hand||||525054||309921|||
|||||625439||3~83 658|||
|CREDITORS: Amount||falling due|||||||
|Within one year|||10|335611||301609|||
|NKT CURRENT|Assets/||||289828|||82 049|
||||||3,873,801||2,767,799||
|CREDITORS: Amount||falling due|||||||
|After more than a|year||||~1850500||(1,069,100)||
||NKT ASSETS||||||||
|THE FUNDS OF|THE|CHARITY|||||||
|Restricted Funds|||||||||
|Unrestricted
Funds|||||2 023301||I|698 699|
|TOTAL CHARITY FUNDS|||||||**1**668699||
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|4|Cost|ofGeneratin
Voluntar|Income|||
|---|---|---|---|---|---|
|||Announcements,
Advertisement,||TV Funds Raising Events|1,482|
|||Charitable
donations|||21,832|
|||Sport goods, prizes &|radios||1292|
||||||24,606|
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|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|
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|Audit Fees||1,500|
|---|---|---|
|Legal Fees and|Accountancy|49994|
|her Resources|Expended||
|Travellin
and|Subsistence|297|
|Refreshment|||
|StaffTrainin||8557|
|Miscellaneous|Ex enses|16467|
|Subscri
tions||12850|
|Bad debts||7028|
|Total||545199|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
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||||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|
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|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|||||||