| Conte' | ||
|---|---|---|
| Page | ||
| List ofTrustees and Members ofthe Executive Committee | ||
| Trustees' Report |
||
| Auditor's Report |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the accounts | ||
| Income and Expenditure | Account | 16 |
| Notes | Unrestricted Funds 6 |
Restricted Funds 6 |
2021 Total Funds |
2020 Total Funds 6 |
||
|---|---|---|---|---|---|---|
| Incoming | Resources | |||||
| Voluntary | Income | 141,563 | 141,563 | 126,562 | ||
| Incoming | resources from Charities activities | 40,147 | 40,147 | 30,276 | ||
| Investment | Income | 19,893 | 19,893 | 17,525 | ||
| Government Grant Total Incoming Resources |
17,004 218,607 |
17,004 2'I8,607 |
15,610 189,973 |
|||
| Resources | Expended | |||||
| Charitable | Activities | 158,594 | 158,594 | 156,223 | ||
| Investment | Management | Costs | 30,895 | 30,895 | 15,590 | |
| Governance | Costs | 11,023 | 11,023 | 9,475 | ||
| Total Resources Expended | 200,512 | 200,512 | 181,288 | |||
| Net Incoming/(Outgoing) | Resources for the year | 18,095 | 18,095 | 8,685 | ||
| Total funds | brought forward |
533,771 | 533,771 | 525,086 | ||
| Total funds | carried forward | 551,866 | 551,866 | 533,771 |
| Balance sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| asat | 31Decerrlhef | 2021 | ||||||
| Notes | 2021 6 |
2020 | ||||||
| Fixed assets | ||||||||
| Tangible | Assets | 4.702,464 | 4.720.256 | |||||
| Cunent | assets | |||||||
| Cash at | bank and in hand | ')72.033 | 138,399 | |||||
| ')72,033 | 136.399 | |||||||
| 7 | (8,367) | (8.620) | ||||||
| 163,666 | 127,779 | |||||||
| Total assets less current | ||||||||
| Sebili6es | ||||||||
| 4,866,130 | 4.848,035 | |||||||
| Creditors | ||||||||
| Amounts | faliino due alter mare | |||||||
| than one | year | (36,000) | (38.000l | |||||
| 4.830,130 | 4,812,035 | |||||||
| Funds | ||||||||
| Unrestricted | funds | |||||||
| Total funda | 4„830.130 4.830,130 |
4.812035 4.812.035 |
| Voluntary Income |
Unrestricted Funds 6 |
Restricted Funds 6 |
Total Funds 31/12/21 |
TotalFunds 31/12/20 6 |
|---|---|---|---|---|
| Donations-Fitra Donations-General Donations-Building Member's Subscdiption Sunday school |
3,984 123,840 3,053 5,900 4,786 |
3,984 123,840 3,053 5,900 4,786 |
3,979 108,211 4,580 5,763 4,029 |
|
| 141,563 | 141,563 | 126,562 | ||
| Incoming Resources from | ||||
| Charitable Activities |
||||
| Shop income Events bookings Funeral services Commissions receivable Gift Aid Refund |
2,810 5,885 29,967 1,485 |
2,810 5,885 29,967 1,485 |
649 7,841 21,780 6 |
|
| 40,147 | 40,147 | 30,276 | ||
| Investment Income |
||||
| Rent receivable | 19,893 | 19,893 | 17,525 | |
| 19,893 | 19,893 | 17,525 | ||
| Government Grant |
17,004 | 17,004 | 15,610 | |
| Total Incoming Resources | 218,607 | 218,607 | 189,973 |
| Charitable activities |
Unrestricted Funds E |
Restricted Funds E |
Total Funds 31/12/21 E |
TotalFunds 31/12/20 E |
|
|---|---|---|---|---|---|
| Wages and salaries EmployeVs Nl contributions EmployeVs pension Rates and water Insurance Light and heat Cleaning Fitra Visiting Alims Funeral services Printing, postage and stationery Refreshments & niaz Telephone Advertisement |
30,196 1,730 906 385 6,010 9,133 6,889 1,513 15,578 7,904 3,249 40,301 675 |
30,196 1,730 906 385 6,010 9,133 6,889 1,513 15,578 7,904 3,249 40,301 675 |
40,987 906 1,000 5,859 7,864 4,286 15,731 18,088 1,758 21,127 914 |
||
| Computer costs Travelling Youth Activities |
67 1,381 |
67 1,381 |
6 783 |
||
| Khums Paid Sadqa Paid Bank charges Gain/loss on disposal oftangible assets Sundry expenses Depreciation oftangible assets |
6,772 6,127 1,067 4,816 170 13,725 |
6,772 6,127 1,067 4,816 170 13,725 |
110 2,763 17,691 1,184 172 14,994 |
||
| 158,594 | 158,594 | 156,223 | |||
| Investment Management |
Costs | ||||
| Repairs and maintenance | 30,895 | 30,895 | 15,590 | ||
| 30,895 | 30,895 | 15,590 | |||
| Governance costs | |||||
| School expenses Audit Fees |
6,523 4,500 |
6,523 4,500 |
5,875 3,600 |
||
| 11,023 | 11,023 | 9,475 | |||
| Total Resources Expended | 200,512 | 200,512 | 181,288 |
| 31/12/21 | 31/12/20 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Wages | and Salaries (Including | employer's | NIC) | 31,926 | 40,987 | |
| Average | number ofmonthly | employees |
| Tangible assets | |||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Property | Plant and | Fittings & | IIotor | ||
| freehold | machinery | Equipment | vehicles | Total | |
| Cost | |||||
| At 1stJanuary 2021 Revaluation |
577,636 4,278,264 |
128,561 | 9,876 | 15,000 | 731,073 4,278,264 |
| Additions | |||||
| Dlsposals | 749 | 749 | |||
| At 31stDecember 2021 Depreciation |
4,855,900 | 128,561 | 10,625 | (15,000) | (15,000) 4,995,086 |
| At 1stJanuary 2021 On disposals |
151,781 | 119,114 | 8,002 | 10,184 | 289,081 |
| Charge for the year At 31stDecember 2021 Net book values |
11,553 163,334 |
1,700 120,814 |
472 8,474 |
(10,184) | (10,184) 13,725 292,622 |
| At 31stDecember 2021 At 31stDecember 2020 |
4,692,566 4,704,119 |
7,747 9,447 |
2,151 1,874 |
4,816 | 4,702,464 4,720,256 |
| 31/12/21 | 31/12/20 | |
|---|---|---|
| 6 | ||
| Taxes and social security costs Other creditors |
1,160 | 2,549 |
| Accruals | 2,372 | 2,471 |
| 4,835 | 3,600 | |
| 8,367 | 8,620 |
| 31/12/21 | 31/12/20 |
|---|---|
| 6 | |
| 36,000 | 36,000 |
| 36,000 | 36,000 |
| 31/12/2021 | 31/'I2/2020 | ||
|---|---|---|---|
| 6 | 6 | ||
| Unrestricted funds brought forward Excess ofexpenditure over income Total accumulated funds |
533,771 18,095 551,866 |
525,086 8,685 533,771 |
| 31/'I | 2/2021 | 31/1 | 2/2020 | |
|---|---|---|---|---|
| E | 6 | |||
| Income | ||||
| Donations-Fitra | ||||
| Donations-General Donations-Building Member's Subscription Sunday school Shop income Events bookings Funeralservices Rent receivable Gift Aid Refund |
3,984 123,840 3,053 5,900 4,786 2,810 5,885 29,967 19,893 |
3,979 108,211 4,580 5,763 4,029 649 7,841 21,780 17,525 |
||
| Commission Receivable Government Grant |
1,485 17,004 |
6 15,610 |
||
| Expenditure | 218,607 | 189,973 | ||
| Resident Alim &Sunday School Employer's Nl contributions Employer's pension Rates and water Insurance Light and heat Cleaning Repairs and maintenance Khums Paid Fitra Sadqa Paid Visiting Alims Funeral services School expenses Pdnting, postage and stationery Marketing |
30,196 1,730 906 385 6,010 9,133 6,889 30,895 6,772 1,513 6,127 15,578 7,904 6,523 3,249 |
40,987 906 1,000 5,859 7,864 4,286 15,590 2,763 17,691 15,731 18,088 5,875 1,758 |
||
| Refreshments &niaz Telephone Travelling Youth Activities |
40,301 675 1,381 |
6 21,127 914 783 |
||
| Auditors remuneration Bank charges Sundry expenses Depreciation oftangible assets Gain/loss on disposal oftangible assets |
4,500 1,067 170 13,725 4,816 |
110 3,600 1,184 172 14,994 |
||
| Excess ofexpenditure over income |
(200,512) 18,095 |
(181,288) 8,685 |