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2021-12-31-accounts

Page
Trustees' Report
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 5 to 11
Detailed Statement ofFinancial Activities 12 to 13

31.12.21 31.12.20
Unrestricted Total
fund funds
Notes
Income and endowments from
Donations
and legacies		 192,591 70,381
Other trading activities 2,830
Investment
income		 14,650 41,231
Other income 33,003
Total 243,074 111,612
Expenditure
on
Raising funds 117,090 138,957
Other 634 662
Total 117,724 139,619
NET INCOME/(EXPENDITURE) 125,350 (28,007)
Reconciliation offunds
Total funds brought forward 1,680/21 1,708,228
Total funds carried forward 1,805,571 1,680,221
31.12.21 31.12.20
Unrestricted Total
fund funds
Notes
Fixed assets
Tangible assets 991,194 1,198,954
Current
assets
Debtors
Cash at bank		 and in hand 197,169
622,854		 133,017
350,184
820,023 483,201
Creditors
Amounts
falling due within one year		 (5,646) (1,934)
Net current assets 814,377 481,267
Total assets less current liabiTities 1,805,571 1,680,221
NET ASSETS 1,805,571 1,680,221
Funds 10
Unrestricted funds 1,805,571 1,680,221
Total funds 1,805,571 1,680,221

Freehold property in accordance with the property
Building - 6Hawkhurst Road in accordance with the property
Plant and machinery 20%on reducing balance
Fixtures and fittings 20%on reducing balance
Motor vehicles 10%on reducing balance

Unrestricted
fund
Income and endowments from
Donations and legacies 70,381
Investment income 41,231
Total I I 1,612
Expenditure on
Raising funds I '18 9~7
Other
Total 139,619

Comparatives
for the		 statement offinancial activities -continued
Unrestricted
fund
NET INCOME/(EXPENDITURE) (28,007)
Reconciliation offunds
Total funds brought forward 1,708,228
Total funds carried forward 1,680,221
Tangible Sxed assets
Building
-6
Freehold Hawkhurst Plant and
property Road machinery
Cost
At 1 January 2021 907,549 81,092 2,828
Additions
At 31December 2021 907,549 81,092 2,828
Depreciation
At 1January 2021 18,059 1,479 1,788
Charge for year 8,894 796 208
At 31December 2021 26,953 2,275 1,996
Net book value
At 31December 2021 880,596 78,817 832
At 31December 2020 889,490 79,613 1,040
NET INCOME/(EXPENDITURE)
Reconciliation offunds
Total funds brought
forward
Total funds carried forward

Tangible iixed assets -continued
Fixtures
and Motor
fittings vehicles
f		 Totals
Cost
At 1 January 2021
Additions		 7,550
2,315		 55,159 1,054, 178
2,315
At 31December 2021 9,865 55,159 1,056,493
Depreciation
At 1 January 2021
Charge for year		 3,389
1,295		 26,528
2,863		 51,243
14,056
At 31December 2021 4,684 29,391 65,299
Net book value
At 31December 2021 5,181 25,768 991,194
At 31December 2020 4,161 28,631 1,002,935
Debtors
31.12.21 31.12.20
Amounts
falling due within one year:
Other debtors 97,169 33,017
Amounts
falling due after more than one year:
Other debtors 100,000 100,000
Aggregate
amounts		 197,169 133,017
9. Creditors: amounts Creditors: amounts falling due within one year falling due within one year falling due within one year
31.12.21 31.12.20
Taxation and social security (11) 693
Other creditors 5,657 1,241
5,646 1,934
10. Movement
in		 funds
Net
movement At
At 1.1,21 in funds 31.12.21
Unrestricted funds
General fund 1,680,221 125,350 1,805,571
TOTAL FUNDS 1,680,221 125,350 1,805,57]
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 243,074 (117,724) 125,350
TOTAL FUNDS 243,074 (117,724) 125,350
Comparatives for movement in funds
Net
movement At
At 1.1.20 in funds 31.12.20
Unrestricted funds
General fund 1,708,228 (28,007) 1,680,221
TOTAL FUNDS 1,708,228 (28,007) 1,680,221

Incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
General fund 111,612 (139,619) (28,007)
TOTAL FUNDS 111,612 (139,619) (28,007)
A current year 12months and prior year 12months combined position is as follows:
Net
movement At
At 1.1,20
f		 in funds 31,12.21
Unrestricted funds
General fund 1,708,228 97,343 1,805,571
TOTAL FUNDS 1,708,228 97343 1 805 571
A current year 12months and prior year 12months combined net movement in funds, included in the above are as follows:
Incotning Resources Movement
resources
f		 expended in funds
Unrestricted funds
General fund 354,686 (257,343) 97,343
TOTAL FUNDS 354,686 (257,343) 97,343
Related party disclosures

Detailed Statement ofFinancial Activities
for the Year Ended 31 December 2021
31,12.21 31.12.20
f
Income and endowments
Donations and legacies
Donations received 99,473 62,33]
SMP/SPP compensation 137
Khattam donations 1,190
Donated services and facilities 65,300
Madrassah
fees (income)		 26,628 7,913
192,591 70,381
Other trading
activities
Revenue from advertising 690
Revenue from books, radios, et 2,140
2,830
Investment
income
Rents received 1,400 10,300
Deposit account interest 1,675 1,883
Grants &other 11,575 29,048
14,650 41/31
Other income
Gain on sale oftangible fixed assets 33,003
Total incoming resources 243,074 111,612
Expenditure
Other trading
activities
Depreciation oftangible fixed assets 14,056 16,250
Other
Pensions 634 662
Support costs
Management
Wages 76,206 77,395
Books &library 528 132
Premises Cost 17,141 12,392
Insurance 2,514
Telephone 553 665
Postage and stationery 173 4,915
Carried forward 94,601 98,013

for the Year En ded 31 December 2021
31.12.21 31.12.20
Management
Brought forward 94,601 98,013
Cleaning
8cwaste		 2,623 3,219
Consulting
fee		 11,390
97,224 112,622
Other 2
Advertising 1,050 600
Governance costs
Legal k professional fee 110 2,885
Accountancy fee 4,650 6,600
4,760 9,485
Total resources expended 117,724 139,619
Net income/(expenditure) 125,350 (28,007)