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||||Page|
|---|---|---|---|
|Trustees'|annual
report|||
|Independent
auditor's||report to the members|14|
|Statement|offinancial|activities|19|
|Statement|offinancial|position|20|
|Statement|ofcash flows||21|
|Notes to|the flnancial|statements|22|
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|Reference and adm|inistrative|details||||
|---|---|---|---|---|---|
|Registered charity|name|The United Kingdom|Islamic Mission|||
|Charity registration|number|250275||||
|Principal office||202 North Gower Street||||
|||London||||
|||NWI 2LY||||
|The trustees||Mr.Abdul Haq Mian||||
|||Mr.Mohammad
Sajjad||Amin||
|||Mr.Mahmood
Hussain||||
|||Mr.Ghufran Mehmood||||
|||Mr.Babar Saleem Raja||||
|||Mr.Mohammad
Afzal|Malik|||
|||Mr.Amjad Mujahid
Janjua||||
|||Dr.Akhtar Saeed Bhutta||||
|||Mr.Ubaid Ur Rahman|Ahmed|||
|||Mr.Abdul Hamid||||
|||Dr.Muhammad
Arif||||
|||Mr.Mohammed
Riaz||||
|||Mr.Waqar Ahmad||||
|||Dr.Hammad
Bin Zahid||Lodhi||
|||Mr.Mahboob Ur Rasul||Qamar||
|||Dr. Fiaz Hussain||||
|||Mr. Nafis Ahmed Lodhi||||
|||Dr. Javed Hussein
Gill||||
|||Mr.Ziaul Haq||||
|||Dr Sadia Ahmad||||
|||Mrs.Sumera Kousar||||
|Auditor||Shaik &Co.Ltd||||
|||Chartered
accountants||&statutory|auditor|
|||1145Oldham Road||||
|||Newton Heath||||
|||Manchcstcr||||
|||M40 2FU||||
|Bankers||Barclays Bank Pic||||
|||Business Banking||||
|||Leicester||||
|||LE872BB||||
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|g||||
|Income and endowments|||||||
|Donations
and legacies||4|4,891,961|3,443,737|8,335,698|9,760,819|
|Other trading activities||5|10,347||10,347|24,883|
|Investment
income||6|132,351||132)351|463,518|
|Total income|||5,034,659|3,443,737|8,478/96|10,249,220|
|Expenditure|||||||
|Expenditure
on charitable|activities|7,8|(3,981,691)|(3,744,665)|(7,726356)|(7,525,517)|
|Total expenditure|||(3,981,691)|(3,744,665)|(7,726856)|(7,525,517)|
|Net gains on investments||10|1,000||1,000|449,129|
|Net income|||1,053,968|(300,928)|753,040|3,172,832|
|Transfers between
funds|||(167,000)|167,000|||
|Net movement
in funds|||886,968|(133,928)|753,040|3,172,832|
|Reconciliation offunds|||||||
|Total funds brought
forward|||28,577,183|5,346,880|33,924,063|30,751,231|
|Total funds canied forward|||29,464,151|5,212,952|34,677,103|33,924,063|
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Intangible
assets|||15|33440|50,040|
|Tangible fixed assets|||16|27,465,770|27,079,517|
|Investments|||17|2471,500|2,270,500|
|||||29,770,510|29,400,057|
|Current
assets||||||
|Stocks|||18|70,000|65,000|
|Debtors|||19|1,152)471|625,332|
|Cash at bank|and in hand|||5377,154|5,508,309|
|||||6,599,625|6,198,641|
|Creditors: amounts||falling due within one year|20|1,693,032|1,674,635|
|Net current|assets|||4,906,593|4,524,006|
|Total assets|less current liabilities|||34,677,103|33,924,063|
|Net assets||||34,677,103|33,924,063|
|Funds ofthe|charity|||||
|Restricted
funds||||5412,952|5,346,880|
|Unrestricted|funds|||29,464,151|28,577,183|
|Total charity|funds||22|34,677,103|33,924,063|
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||Year|ended 31March 20|21||
|---|---|---|---|---|
||||2021|2020|
|Cash flows from operating|activities||||
|Net income|||753,040|3,172,832|
|Adj us/ments for:|||||
|Depreciation oftangible fixed assets|||715884|1,009,007|
|Amortisation
ofintangible|assets||16,800|16,680|
|Net gains on investments|||(1,000)|(449,129)|
|Dividends,
interest and rents from investments|||(131,083)|(460,724)|
|Other interest receivable
and similar income|||(1468)|(2,794)|
|Accrued expenses/(income)|||15,674|(3351)|
|Changesin:|||||
|Stocks|||(5,000)|2,500|
|Trade and other debtors|||(527,139)|259,320|
|Trade and other creditors|||2723|71,557|
|Cash generated
from operations|||838,131|3,615,898|
|Interest received|||1,268|2,794|
|Dividends
received||||I|
|Net cash from operating
activities|||839,399|3,618,693|
|Cash flows from investing|activities||||
|Dividends,
interest and rents from investments|||131,083|460,724|
|Purchase oftangible
assets
Purchases ofother investments|||(1,101,637)|(3,873,970)
(49,220)|
|Net cash used in investing
activities|||(970,554)|(3,462,466)|
|Net (decrease)/increase
in|cash and cash|equivalents|(131,155)|156,227|
|Cash and cash equivalents|at beginning|ofyear|5,508809|5,352,082|
|Cash and cash equivalents|at end ofyear||5,377,154|5,508,309|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|||6|g|
|Donations||||
|General Funds|4,891,961||4,891,961|
|All other Relief Funds||432,979|432,979|
|Orphans
Project||457,125|457,125|
|Education Project||591,948|591,948|
|Qurbani Project||482,994|482,994|
|Food Program||305,273|305,273|
|Water Projects||327,292|327,292|
|Health Project||35,684|35,684|
|Yemen Project||190,837|190,837|
|Community
Centres||619,605|619)605|
||4,891,961|3,443,737|8/35,698|
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|4.|Donations
and legacies|(cd~)|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2020|
||Donations||||||
||General Funds|||6,592,627||6,592,627|
||All other Relief Funds||||637,768|637,768|
||Orphans
Project||||468,524|468,524|
||Education Project||||587,266|587,266|
||Qurbani Project||||403,931|403,931|
||Food Program||||319,204|319,204|
||Water Projects||||254,538|254,538|
||Health Project||||33,104|33,104|
||Yemen Project||||136,979|136,979|
||Community
Centres||||326,878|326,878|
|||||6,592,627|3,168,192|9,760,819|
|5.|Other trading
activities||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||||8||||
||Fundraising
events||10,347|10,347|24,883|24,883|
|6.|Investment
income||||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2021|Funds|2020|
||Income from investment|properties|131,083|131,083|460,724|460,724|
||Bank interest receivable||1,268|1,268|2,794|2,794|
||||132,351|132351|463,518|463,518|
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|Expenditure
on charitable
activities by fund|type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|Education and Mosque|2,155,682||2,155,682|
|General Donations|936,430||936,430|
|Qurbani Project||401,737|401,737|
|Community
Centres||573,985|573,985|
|Health Project||60,207|60,207|
|Food Program||361,402|361,402|
|All Other Reliefs 6t Restricted Funds||322,313|322/13|
|Water Projects||216,935|216,935|
|Orphans
Projects||268,210|268,210|
|Education Project||408,952|408,952|
|Yemen Project||109,509|109,509|
|Support costs|889,579|1,021,415|1,910,994|
||3,981,691|3,744,665|7,726856|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|Education and Mosque|2,596,944||2,596,944|
|General Donations|658,623||658,623|
|Qurbani Project||317,972|317,972|
|Community
Centres||140,993|140,993|
|Health Project||19,402|19,402|
|Food Program||346,516|346,516|
|All Other Reliefs &Restricted Funds||413,607|413,607|
|Water Projects||201,486|201,486|
|Orphans
Projects||275,928|275,928|
|Education Project||307,455|307,455|
|Yemen Project||32,440|32,440|
|Support costs|1,188,021|1,026,130|2,214,151|
||4,443,588|3,081,929|7,525,517|
##
|||Activities||||
|---|---|---|---|---|---|
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2021|2020|
|||||g||
|Education|and Mosque|2,155,682|729,363|2,885,045|3,543,014|
|General Donations||936,430||936&430|658,623|
|Qurbani Project||401,737|177,384|579,121|461,962|
|Community|Centres|573,985|145,144|719,129|232,182|
|Health Project||60,207|10,736|70,943|37,744|
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|Food Program||361,402|91,758|453&160|449,236|
|---|---|---|---|---|---|
|All Other Reliefs k|Restricted Funds|322,313|126,369|448,682|617,748|
|Water Projects||216,935|97,386|314321|283,397|
|Orphans Projects||268,210|137,498|405,708|426,701|
|Education Project||408,952|178,079|587,031|496,440|
|Yemen Project
Governance
costs||109,509|57,060
160,217|166,569
160,217|76,522
241,948|
|||5,815,362|1,910,994|7,726,356|7,525,517|
##
|Analysis of||uppo|rt
costs||||||
|---|---|---|---|---|---|---|---|---|
||||Education||||||
||||&Mosque|Qurbani|Community|Food|All Other|Water|
||||Project|Project|Centres|Program|Reliefs|Project|
||||8||||||
|Staff' costs|||55,361|46,293|63,407|31,210|42,981|33,124|
|Premises|||596,188|71,416||20,317|27,981|21,563|
|General office|||77,813|22,570|30,914|15,216|20,956|16,150|
|Finance costs||||37,105|50,823|25,015|34,451|26,549|
|Governance||costs|160,217||||||
||||889,579|177,384|145,144|91,758|126,369|97,386|
||||Orphans|Education|Health|Yemen|||
||||Project|Project|Project|Project|Total 2021|Total 2020|
|||||E|||||
|Staff costs|||46,767|60,570|3,652|19,408|402,773|499,692|
|Premises|||30,445|39,431|2,377|12,634|822/52|695,201|
|General office|||22,801|29,531|1,780|9,462|247,193|459,639|
|Finance costs|||37,485|48,548|2,927|15,556|278,459|317,671|
|Governance|costs||||||160,217|241,948|
||||137,498|178,080|10,736|57,060|1,910,994|2,214,151|
|Net gains on||investments|||||||
|||||Unrestricted
Total||Funds
Unrestricted||Total Funds|
||||||Funds|2021|Funds|2020|
||||||f.||g||
|Gains/(losses)||on|investment
property||1,000|1,000|449,129|449,129|
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|||||2021|2020|
|---|---|---|---|---|---|
|Amortisation|ofintangible|assets||16,800|16,680|
|Depreciation|oftangible fixed assets|||715)384|1,009,007|
|Fees payable|for the audit|ofthe financial|statements|9,500|8,500|
##
|Staff costs||||
|---|---|---|---|
|The total staff costs and|employee benefits for the reporting|period are analysed
as|follows;|
|||2021|2020|
|Wages and salaries||1,672)861|1,882,479|
|Social security costs||102,631|123,611|
|Employer contributions|to pension plans|22434|22,502|
|Other employee benefits||8,383|14,709|
|||1,806,109|2,043,301|
|full-time|equivale|n|t
employees
during the year is anal|ysed
as follows:||
|---|---|---|---|---|---|
||||||2020|
||||||No.|
|Number|ofstaff|-|Teachers||38|
|Number|ofstaff|-|Admin||25|
|Number|of staft'-||Imams||21|
|||||80|84|
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|Intangible
assets||
|---|---|
||Developmen|
||t costs|
|Cost||
|At 1April 2020 and 31March 2021|83,400|
|Amortisation||
|At 1 April 2020|33,360|
|Charge for the year|16,800|
|At 31March 2021|50,160|
|Carrying
amount||
|At 31March 2021|33)240|
|At 31March 2020|50,040|
##
|Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Fixtures and|Motor||
||buildings|fittings|vehicles|Total|
|Cost|||||
|At 1 April 2020|32,712,239|2,363,257|4,230|35,079,726|
|Additions|974,412|127,225||1,101,637|
|At 31March 2021|33,686,651|2,490,482|4,230|36,181863|
|Depreciation|||||
|At
1 April 2020|5,788,392|2,207,587|4,230|8,000409|
|Charge for the year|672,950|42,434||715884|
|At 31March 2021|6,461,342|2,250,021|4,230|8,715,593|
|Carrying
amount|||||
|At 31March 2021|27,225,309|240,461||27,465,770|
|At 31March 2020|26,923,847|155,670||27,079,517|
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|||||Investment|
|---|---|---|---|---|
|||||properties|
|Cost or valuation|||||
|At I April 2020||||2,270,500|
|Additions|||||
|Fair value movements||||1,000|
|At 31March 2021||||2471,500|
|Impairment|||||
|At 1April 2020 and 31March 2021|||||
|Carrying
amount|||||
|At 31March 2021||||2,271,500|
|At 31March 2020||||2,270,500|
|The above carrying|amounts|are recognised|as follows:||
|||||Investment|
|||||properties|
|At 31March 2021|||||
|Held at fair value||||2,271,500|
|Held at historical cost less impairment|||||
|At 31March 2020|||||
|Held at fair value||||2,270,500|
|Held at historical cost less impairment|||||
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|Stocks|||
|---|---|---|
||2021|2020|
||5||
|Books|70,000|65,000|
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|19.|Debtors||Year ended 31March 202|1||
|---|---|---|---|---|---|
|||||2021|2020|
||||||6|
||Prepayments|and accrued income|||28,333|
||Loans Given to 3~ parties|||39,712|40,512|
||Gift aid receivable|||1,112,759|556,487|
|||||1&152,471|625,332|
|20.|Creditors: amounts||falling due within one year|||
|||||2021|2020|
||Accruals and|deferred income||30,941|15,267|
||Social security and other taxes|||2,496|8,870|
||Credit Card|||8,467|6,835|
||3'4party loans|||1,651,128|1,643,663|
|||||1,693,032|1,674,635|
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||||||||At|
|---|---|---|---|---|---|---|---|
|||At||||Gains and|31Mar 202|
|||1 Apr 2020|Income|Expenditure|Transfers|losses|I|
|General|funds|28,577,183|5,034,659|(3,981,691)|(167,000)|1,000|29,464,151|
||||||||At|
|||At||||Gains and|31Mar 202|
|||1 Apr 2019|Income|Expenditure|Transfers|losses|0|
|General|funds|25,674,522|7,081,028|(4,443,588)|(183,908)|449,129|28,577,183|
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|Restricted funds|||||||
|---|---|---|---|---|---|---|
|||||||At|
||At||||Gains and|31Mar 202|
||1 Apr 2020|Income|Expenditure|Transfers|losses|1|
||||8|E|||
|Food Program|3,286|305,273|(453,160)|145,000||399|
|Water Projects|10,780|327,292|(314,321)|||23,751|
|Education Project|371,630|591,948|(587,029)|||376)549|
|All Other|||||||
|Restricted Funds|4,308,419|432,979|(448,682)|||4492,716|
|Qurbani Project|211,986|482,994|(579,124)|||115)856|
|Orphans
Projects|233,216|457,125|(405,708)|||284)633|
|Community|||||||
|Centres|133,006|619,605|(719,129)|||33,482|
|Health Project|14,098|35,684|(70,943)|22,000||839|
|Yemen Project|60,459|190,837|(166,569)|||84,727|
||5,346,880|3,443,737|(3,744,665)|167,000||5,212,952|
|||||||At|
||At||||Gains and|31Mar 202|
||1 Apr 2019|Income|Expenditure|Transfers|losses|0|
|Qurbani
Project|211,986|||||211,986|
|Food Program|3,319|319,204|(449,237)|130,000||3,286|
|Water Projects|39,639|254,538|(283,397)|||10,780|
|Education Project|280,803|587,266|(496,439)|||371,630|
|All Other|||||||
|Restricted Funds|4,288,399|637,768|(617,748)|||4,308,419|
|Rohingya Project|4,121|403,931|(461,960)|53,908|||
|Orphans
Projects|191,393|468,524|(426,701)|||233,216|
|Community|||||||
|Centres|38,310|326,878|(232,182)|||133,006|
|Health Project|18,739|33,104|(37,745)|||14,098|
|Yemen Project||136,979|(76,520)|||60,459|
||5,076,709|3,168,192|(3,081,929)|183,908||5,346,880|
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|Analysis|ofnet assets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|Intangible|assets|33,240||33,240|
|Tangible fixed assets||25,847,986|1,617,784|27,465,770|
|Investments||2,271,500||2,271,500|
|Current assets||3,004,457|3,595,168|6,599,625|
|Creditors|less than I year|(1,693,032)||(1,693,032)|
|Net assets||29,464,151|5,212,952|34,677,103|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
|||8|||
|Intangible|assets|50,040||50,040|
|Tangible fixed assets||25,518,626|1,560,891|27,079,517|
|Investments||2,270,500||2,270,500|
|Current assets||2,412,652|3,785,989|6,198,641|
|Creditors|less than I year|(1,674,635)||(1,674,635)|
|Net assets||28,577,183|5,346,880|33,924,063|
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||||||||At||At|
|---|---|---|---|---|---|---|---|---|---|
|||||||l|Apr 2020|Cash flows|31Mar 2021|
|Cash|at|bank|and|rn|band||5,508,309|(131,155i|5/77,154|
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