| Page | ||
|---|---|---|
| Trustees' annual report | ||
| Independent auditor's |
report to the members | 19 |
| Statement offinancial | activities | 24 |
| Statement offinancial | position | 25 |
| Statement ofcash flows | 26 | |
| Notes tothe financial | statements | 27 |
| Registered charity | name | The United Kingdom Islamic Mission | The United Kingdom Islamic Mission | The United Kingdom Islamic Mission |
|---|---|---|---|---|
| Charity registration | number | 250275 | ||
| Principal office | 202 North Gower Street | |||
| London | ||||
| NW1 2LY | ||||
| The trustees | ||||
| Dr. Hammad bin Zahid |
Lodhi | |||
| Mr. Mohammed Sajjad Amin |
||||
| Dr. Muhammad Arif |
||||
| Mr. Mohammed Tayyab Raze Khan |
||||
| Mr. Ghutran Mehmood |
||||
| Mr. Mehfoozur Rahman Jawed |
||||
| Mr. Amjad Mujahid Janjua | ||||
| Mr. Asim Uddin | ||||
| Mr. Ubaid Ur Rahman | Ahmed | |||
| Mr. Abdul Hamid | ||||
| Mr. Maqsood Anwar | ||||
| Dr. Sadia Ahmad | ||||
| Mr. Waqar Ahmad | ||||
| Mr. Abdul Haq Mian | ||||
| Mr. Muhammad Imran |
Abbasi | |||
| Dr. Fiaz Hussain | ||||
| Mr. Tariq Ali | ||||
| Mr. Muhammad Hussein Asghar |
||||
| Mr. Zia ul Haq | ||||
| Mr. Muhammad Iqbal |
||||
| Mr. Mohammed Saeed |
||||
| Mr. Muhammad Saeed |
||||
| Mr. Mohammed Malik |
||||
| Auditor | Sheik Er Co.Ltd | |||
| Chartered accountants |
dr statutory | auditor | ||
| 1145Oldham Road | ||||
| Newton Heath | ||||
| Manchester | ||||
| M40 2FU | ||||
| Bankers | Barclays Bank Plc | |||
| Business Banking | ||||
| Leicester | ||||
| LE872BB |
| Livelihoods | 670 | 2% | 0% | ||
|---|---|---|---|---|---|
| Healthcare | 25906 | 5% | 6% | ||
| WASH | 97759 | 6% | 24% | ||
| 20640 | 2% | 5% | |||
| Winter | 19735 | 4% | 5% | ||
| Seasonal Food Pm | amme | 165405 | 13% | 40% | |
| Communi | Centres | 37891 | 21% | 9% | |
| Social Su | ort | 3510 | 5% | 1% | |
| Shelter | 237 | 3% | 0% | ||
| Education | 26287 | 7% | 6% | ||
| 0 han S onsorshi |
1149 | 11% | 0% | ||
| Hifz S onsorshi | 1499 | 13% | 0% | ||
| Disabili | 117 | 2% | 0% | ||
| Clean Ener | 2084 | 1% | 1% | ||
| Food Securi | 8265 | 4% | 2% |
| Somalia | 6027 | 2% | 1% | |
|---|---|---|---|---|
| Pakistan | 139140 | 26% | 34% | |
| S 'auRefu |
ee | 24715 | 7% | 6% |
| 27439 | 3% | 7% | ||
| Yemen | 59881 | 7% | 15% | |
| Ban ladesh | 24755 | 4% | ||
| 4395 | 0% | 1% | ||
| Jammu Kashmir | 7145 | 1% | 2% | |
| Palestine | 83187 | 39% | 20% | |
| Robin aRefu ees |
4185 | 1% | 1% | |
| Sri Lanka | 4127 | 1% | 10/ | |
| Sierra Leone | 24702 | 9% | 6% | |
| Balkans | 1456 | 1% | 0% |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | E | ||||||
| Income and endowments | |||||||
| Donations and legacies |
4 | 7,306,448 | 4,837,775 | 12,144,223 | 8,335,695 | ||
| Other trading activities | 5 | 42,158 | 42,158 | 10,347 | |||
| Investment income |
6 | 459,596 | 459,596 | 132,351 | |||
| Other income | 7 | 18,112 | 18,112 | ||||
| Total income | 7,826,314 | 4,837,775 | 12,664,089 | 8,478,393 | |||
| Expenditure | |||||||
| Expenditure on charitable |
activities | 8,9 | (5,084,071) | (4,051,152) | (9,135,223) | (7,726,353) | |
| Total expenditure | (5,084,071) | (4,051,152) | (9,135,223) | (7,726,353) | |||
| Net gains on investments | 11 | 414,680 | 414,680 | 1,000 | |||
| Net income | 3,156,923 | 786,623 | 3,943,546 | 753,040 | |||
| Transfers between | funds | (638) | 638 | ||||
| Net movement in |
funds | 3,156,285 | 787,261 | 3,943,546 | 753,040 | ||
| Reconciliation offunds | |||||||
| Total funds brought | forward | 29,464,151 | 5,212,952 | 34,677,103 | 33,924,063 | ||
| Total funds carried forward | 32,620,436 | 6,000,213 | 38,620,649 | 34,677,103 |
| 31Marc | h 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets | |||||
| Intangible assets |
16 | 16,440 | 33,240 | ||
| Tangible fixed assets | 17 | 27,945,966 | 27,465,770 | ||
| Investments | 18 | 3&256&202 | 2,271,500 | ||
| 31,218,608 | 29,770,510 | ||||
| Current assets |
|||||
| Stocks | 19 | 73,500 | 70,000 | ||
| Debtors | 20 | 1,044,595 | 1,152,471 | ||
| Cash at bank | and in hand | 7,965,392 | 5,377,154 | ||
| 9,083,487 | 6,599,625 | ||||
| Creditors: amounts | falling due within one year | 22 | 1,681,446 | 1,693,032 | |
| Net current | assets | 7,402,041 | 4,906,593 | ||
| Total assets | less current IiabiTities | 38,620,649 | 34,677,103 | ||
| Net assets | 38,620,649 | 34,677,103 | |||
| Funds ofthe | charity | ||||
| Restricted funds | 6,000,213 | 5,212,952 | |||
| Unrestricted | funds | 32,620,436 | 29,464,151 | ||
| Total charity | funds | 24 | 38,620,649 | 34,677,103 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Cash flows from operating | activities | |||
| Net income | 3,943,546 | 753,040 | ||
| Adjustments for: | ||||
| Depreciation oftangible fixed assets | 752,159 | 715,384 | ||
| Amortisation ofintangible |
assets | 16,800 | 16,800 | |
| Net gains on investments | (414,680) | (1,000) | ||
| Dividends, interest and rents fmm investments |
(458,237) | (131,083) | ||
| Other interest receivable and similar income |
(1,359) | (1,268) | ||
| Accrued expenses | 2,190 | 15,674 | ||
| Changesint | ||||
| Stocks | (3,500) | (5,000) | ||
| Trade and other debtors | 107,875 | (527,139) | ||
| Trade and other creditors | (13,776) | 2,723 | ||
| Cash generated from operations |
3,931,018 | 838,131 | ||
| Interest received | 1359 | 1,268 | ||
| Net cash from operating activities | 3,932377 | 839,399 | ||
| Cash flows from investing | activities | |||
| Dividends, interest and rents from investments |
458,237 | 131,083 | ||
| Purchase oftangible assets | (1,431,914) | (1,101,637) | ||
| Purchases ofother investments | (370,462) | |||
| Net cash used in investing activities |
(1,344,139) | (970,554) | ||
| Net increase/(decrease) in |
cash and cash | equivalents | 2,588,238 | (131,155) |
| Cash and cash equivalents | at beginning | ofyear | 5377,154 | 5,508,309 |
| Cash and cash equivalents | at end ofyear | 7,965892 | 5,377,154 |
| Donations and legacies |
|||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Donations | |||
| General Funds | 7,306,448 | 7,306,445 | |
| All other Relief Funds | 1,472,017 | 1,472,017 | |
| Orphans Project Education Project |
488,194 640,066 |
488,194 640,066 |
|
| Qurbani Project | 414,054 | 414,054 | |
| Food Program | 335,330 | 335,330 | |
| Water Projects | 300,496 | 300,496 | |
| Health Project | 85,963 | 85,963 | |
| Yemen Project | 4,421 | 4&421 | |
| Community Centres |
770,444 | 770,444 | |
| Palestine Project | 326,790 | 326,793 | |
| 7,306,448 | 4,837,775 | 12,144,223 | |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| Donations | |||
| General Funds | 4,891,960 | 4,891,961 | |
| All other Relief Funds | 432,979 | 432,979 | |
| Orphans Project |
457,125 | 457,125 | |
| Education Pmject | 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 |
619,603 | 619,602 | |
| Palestine Project | |||
| 4,891,960 | 3,443,735 | 8,335,695 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| Fundraising | events | 42,158 | 42,158 | 10,347 | 10,347 |
| Investment income |
|||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | ||
| Income &om investment | properties | 458,237 | 458,237 | 131,083 | 131,083 |
| Bank interest receivable | 1,359 | 1,359 | 1,268 | 1,268 | |
| 459,596 | 459,596 | 132,351 | 132,351 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds |
|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||
| 18,112 | 18,112 |
| Expenditure on charitable activities by fund |
type | ||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2022 | |
| Education and Mosque | 2,460,065 | 2,460,065 | |
| General Donations | 1,491,870 | 1,491,870 | |
| Qurbani Project | 366,789 | 366,789 | |
| Community Centres |
436,325 | 436,325 | |
| Palestine Refugees Project | 140,139 | 140,139 | |
| Health Project | 67,300 | 67,300 | |
| Food Program | 102,057 | 102,057 | |
| All Other Reliefs k Restricted Funds | 942,534 | 942,534 | |
| Water Projects | 177,278 | 177,278 | |
| Orphans Projects |
319,011 | 319,011 | |
| Education Project | 455,570 | 455,570 | |
| Yemen Project | |||
| Support costs | 1,132,136 | 1,044,149 | 2,176,285 |
| 5,084,071 | 4,051,152 | 9,135,223 | |
| Unrestricted | Resnicted | 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 | |
| Palestine Refugees Project | |||
| Health Project Food Program |
60,207 361,402 |
60,207 361,402 |
|
| All Other Reliefs &Restricted Funds | 322,313 | 322,313 | |
| 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 | 889,578 | 1,021,413 | 1,910,991 |
| 3,981,690 | 3,744,663 | 7,726,353 |
| Activities | ||||
|---|---|---|---|---|
| undertaken | Total funds | Total fund | ||
| directly | Support costs | 2022 | 2021 | |
| Education and Mosque | 2,460,065 | 914,345 | 3/74,410 | 2,885,045 |
| General Donations | 1,491,870 | 1,491,870 | 936,430 | |
| Qurbani Project | 366,789 | 96,825 | 463,614 | 537,842 |
| Community Centres |
436,325 | 180,809 | 617,134 | 760,407 |
| Palestine Refugees Project | 140,139 | 76,704 | 216,843 | |
| Health Project | 67,300 | 20,140 | $7,440 | 70,943 |
| Food Program | 102,057 | 78,757 | 1$0&$14 | 453,160 |
| All Other Reliefs &Restricted Funds | 942,534 | 255,436 | 1,197,970 | 448,682 |
| Water Projects | 177,278 | 71,185 | 248,463 | 314,321 |
| Orphans Projects |
319,011 | 114,588 | 433,599 | 405,708 |
| Education Project | 455,570 | 149,705 | 605&275 | 587,031 |
| Yemen Project | 166,569 | |||
| Governance costs |
217,791 | 217,791 | 160,215 | |
| 6,958,938 | 2,176,285 | 9,135,223 | 7,726,353 |
| Analysis of | suppor | t costs | |||||
|---|---|---|---|---|---|---|---|
| Education | |||||||
| &Mosque | Qurbani | Community | Food | All Other | Water | ||
| Project | Project | Centres | Program | Reliefs | Project | ||
| E | |||||||
| Staffcosts | 88,721 | 34,249 | 63,956 | 27,858 | 90,353 | 25,179 | |
| Premises | 701,524 | 30,927 | 57,752 | 25,156 | 81,589 | 22,738 | |
| General office | 124,100 | 19,163 | 35,785 | 15,587 | 50,555 | 14,089 | |
| Finance costs | 12,486 | 23,316 | 10,156 | 32,939 | 9,179 | ||
| Governance | costs | 217,791 | |||||
| 1,132,136 | 96,825 | 180,809 | 78,757 | 255,436 | 71,185 | ||
| Palestine | |||||||
| Orphans | Education | Health | Refugees | ||||
| Project | Project | Project | Project | Total 2022 | Total 2021 | ||
| f. | g | 6 | |||||
| Staffcosts | 40,532 | 52,954 | 7,124 | 27,133 | 458&059 | 402,773 | |
| Premises | 36,601 | 47,817 | 6,433 | 24,500 | 1,035,037 | 822,352 | |
| General office | 22,679 | 29,629 | 3,985 | 15,179 | 330,751 | 247,193 | |
| Finance costs | 14,776 | 19,305 | 2,598 | 9,892 | 134&647 | 278,459 | |
| Governance | costs | 217,791 | 160,215 | ||||
| 114,588 | 149,705 | 20,140 | 76,704 | 2,176,2$5 | 1,910,992 |
| 11. | Net gains on | investments | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | |||||
| 8 | ||||||||
| Gains/(losses) on investment |
property | 414,680 | 414,680 | 1,000 | 1,000 | |||
| 12. | Net income | |||||||
| Net income is stated after | charging/(crediting): | |||||||
| 2022 | 2021 | |||||||
| 8 | ||||||||
| Amortisation | ofintangible | assets | 16,800 | 16,800 | ||||
| Depreciation | oftangible fixed assets | 752,159 | 715,384 | |||||
| Fees payable | for the audit | ofthe financial | statements | 10,950 | 9,500 |
| The total staff costs and | employee benefits for the report | ing period are analysed as fo | llows: |
|---|---|---|---|
| 2022 | 2021 | ||
| s | |||
| Wages and salaries | 1,937,51$ | 1,672,861 | |
| Social security costs | 141,209 | 102,631 | |
| Employer contributions |
to pension plans | 28456 | 22,234 |
| Other employee benefits | 15,$32 | 8,383 | |
| 2,122,915 | 1,806,109 |
| full-time | equivale | nt employees during the year is a |
nalysed as follows: |
|
|---|---|---|---|---|
| 2022 | 2021 | |||
| No. | No. | |||
| Number | ofstaff | - Teachers | 39 | 39 |
| Number | ofstaff | - Admin | 25 | 14 |
| Number | ofstaff | - Imams | 14 | 27 |
| 78 | 80 |
| Intangible assets |
|
|---|---|
| Developmen | |
| t costs | |
| Cost | |
| At IApril 2021 and 31March 2022 | 83,400 |
| Amortisation | |
| At 1 April 2021 | 50,160 |
| Charge for the year | 16,800 |
| At 31March 2022 | 66,960 |
| Carrying amount |
|
| At 31March 2022 | 16,440 |
| At 31March 2021 | 33,240 |
| Tangible fixed assets | ||||
|---|---|---|---|---|
| Land and | Fixtures and | Motor | ||
| buildings | fittings | vehicles | Total | |
| g | 8 | |||
| Cost | ||||
| At 1 April 2021 | 33,686,651 | 2,490,482 | 4,230 | 36,181,363 |
| Additions | 1,289,663 | 142,251 | 1,431,914 | |
| Transfers | (199,559) | (199,559) | ||
| At 31March 2022 | 34,776,755 | 2,632,733 | 4,230 | 37,413,718 |
| Depreciation | ||||
| At 1 April 2021 | 6,461,342 | 2,250,021 | 4,230 | 8,715,593 |
| Charge for the year | 694,752 | 57,407 | 752,159 | |
| At 31March 2022 | 7,156,094 | 2,307,428 | 4,230 | 9,467,752 |
| Carrying amount |
||||
| At 31March 2022 | 27,620,661 | 325,305 | 27,945,966 | |
| At 31March 2021 | 27,225,309 | 240,461 | 27,465,770 |
| Investments | |||
|---|---|---|---|
| Investment | |||
| properties | |||
| Cost or valuation | |||
| At I April 2021 | 2,271,500 | ||
| Additions | 370,462 | ||
| Fair value movements | 414,680 | ||
| Transfers &om tangible fixed | assets | 199,560 | |
| At 31March 2022 | 3,256,202 | ||
| Impairment | |||
| At 1April 2021 and 31March 2022 | |||
| Carrying amount |
|||
| At 31March 2022 | 3,256,202 | ||
| At 31March 2021 | 2,271,500 | ||
| The above carrying | amounts | are recognised as follows: | |
| Investment | |||
| properties | |||
| At 31March 2022 | |||
| Held at fair value | 3,256,202 | ||
| Held at historical cost less impairment | |||
| At 31March 2021 | |||
| Held at fair value | 2,271,500 | ||
| Held at historical cost less impairment |
| Stocks | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | g | |||
| Books | for | sale | 73,500 | 70,000 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| 8 | ||
| Loans Given | 57,952 | 39,712 |
| Gift aid receivable | 986,643 | 1,112,759 |
| 1,044,595 | 1,152,471 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| Accruals and deferred income | 33)131 | 30,941 |
| Social security and other taxes | 2,789 | 2,496 |
| Credit Card | 2,410 | 8,467 |
| 3+party loans | 1,643,116 | 1,651,128 |
| 1,681,446 | 1,693,032 |
| At | |||||||
|---|---|---|---|---|---|---|---|
| At | Gains and | 31Mar 202 | |||||
| I Apr 2021 | Income | Expenditure | Transfers | losses | 2 | ||
| g | g | ||||||
| General | funds | 29,464,151 | 7,826,314 | (5,084,071) | (638) | 414,680 | 32,620,436 |
| At | |||||||
| At | Gains and | 31Msr 202 | |||||
| 1 Apr 2020 | Income | Expenditure | Transfers | losses | 1 | ||
| g | f, | ||||||
| General | funds | 28,577,183 | 5,034,658 | (3,981,690) | (167,000) | 1,000 | 29,464,151 |
| Restricted funds | |||||||
| At | |||||||
| At | Gains and | 31Mar 202 | |||||
| 1 Apr 2021 | Income | Expenditure | Transfers | losses | 2 | ||
| Food Program | 399 | 335,330 | (180,814) | 154,915 | |||
| Water projects | 23,751 | 300,496 | (248,463) | 75,784 | |||
| Education Project | 376,549 | 640,066 | (605,275) | 411,340 | |||
| All Other | |||||||
| Restricted Funds | 4,292,716 | 1,472,017 | (1,197,970) | 89,148 | 4,655,911 | ||
| Qurbani | Project | 115,856 | 414,054 | (463,614) | 66,296 |
| Orphans Projects |
284,633 | 488,194 | (433,599) | 339,228 | ||
|---|---|---|---|---|---|---|
| Community | ||||||
| Centres | 33,482 | 770,444 | (617,134) | 186,792 | ||
| Health Project | 839 | 85,963 | (87,440) | 638 | ||
| Yemen Project | 84,727 | 4,421 | (89,148) | |||
| Palestine Project | 326,790 | (216,843) | 109,947 | |||
| 5,212,952 | 4,837,775 | (4,051,152) | 638 | 6,000,213 | ||
| At | ||||||
| At | Gains and | 31Mar 202 | ||||
| 1 Apr 2020 | Income | Expenditure | Transfers | losses | 1 | |
| 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 | 432,977 | (448,680) | 4,292,716 | ||
| Qurbani Pmject | 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 | ||
| Palestine Project | ||||||
| 5,346,880 | 3,443,735 | (3,744,663) | 167,000 | 5,212,952 |
| Analysis o | fnet as | sets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| 8 | |||||
| Intangible | assets | 16,440 | 16,440 | ||
| Tangible fixed assets | 25,724,440 | 2,221,526 | 27,945,966 | ||
| Investments | 3,256,202 | 3,256,202 | |||
| Current assets | 5,304,801 | 3,778,687 | 9,083,488 | ||
| Creditors less than | I year | (1,681,447) | (1,681,447) | ||
| Net assets | 32,620,436 | 6,000,213 | 38,620,649 | ||
| 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 | 1 year | (1,693,032) | (1,693,032) | ||
| Net assets | 29,464,151 | 5,212,952 | 34,677,103 |
| At | At | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Apr 2021 | Cash flows | 31Mar | 2022 | ||||||
| g | ||||||||||
| Cash | at | bank | and | in | hand | 5,377,154 | 2,588,238 | 7,965,392 |