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|||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|
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|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|||
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|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%|
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|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%|
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||||||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|
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|||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|
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||||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|
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|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|
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|||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||||
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|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|
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||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$5|1,910,992|
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|11.|Net gains on|investments|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||8|||
||Gains/(losses)
on investment|||property|414,680|414,680|1,000|1,000|
|12.|Net income||||||||
||Net income is stated after||charging/(crediting):||||||
||||||||2022|2021|
|||||||||8|
||Amortisation|ofintangible|assets||||16,800|16,800|
||Depreciation|oftangible fixed assets|||||752,159|715,384|
||Fees payable|for the audit|ofthe financial||statements||10,950|9,500|
##
|The total staff costs and|employee benefits for the report|ing period are analysed as fo|llows:|
|---|---|---|---|
|||2022|2021|
|||s||
|Wages and salaries||1,937,51$|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|
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|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|
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|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||||
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|Stocks|||||
|---|---|---|---|---|
||||2022|2021|
||||8|g|
|Books|for|sale|73,500|70,000|
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|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|
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||||||||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|
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|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|
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|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|
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||||||||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||
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