##
||||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)|