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|Conte'|||
|---|---|---|
|||Page|
|List ofTrustees and Members ofthe Executive Committee|||
|Trustees'<br>Report|||
|Auditor's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the accounts|||
|Income and Expenditure|Account|16|





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|||Notes|Unrestricted<br>Funds<br>6|Restricted<br>Funds<br>6|2021<br>Total<br>Funds|2020<br>Total<br>Funds<br>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<br>Grant<br>Total Incoming Resources|||17,004<br>218,607||17,004<br>2'I8,607|15,610<br>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<br>forward||533,771||533,771|525,086|
|Total funds|carried forward||551,866||551,866|533,771|





|||||Balance sheet|||||
|---|---|---|---|---|---|---|---|---|
||||asat|31Decerrlhef|2021||||
||||Notes|||2021<br>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<br>4.830,130|||4.812035<br>4.812.035|



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|Voluntary<br>Income|Unrestricted<br>Funds<br>6|Restricted<br>Funds<br>6|Total Funds<br>31/12/21|TotalFunds<br>31/12/20<br>6|
|---|---|---|---|---|
|Donations-Fitra<br>Donations-General<br>Donations-Building<br>Member's<br>Subscdiption<br>Sunday school|3,984<br>123,840<br>3,053<br>5,900<br>4,786||3,984<br>123,840<br>3,053<br>5,900<br>4,786|3,979<br>108,211<br>4,580<br>5,763<br>4,029|
||141,563||141,563|126,562|
|Incoming Resources from|||||
|Charitable<br>Activities|||||
|Shop income<br>Events bookings<br>Funeral services<br>Commissions<br>receivable<br>Gift Aid Refund|2,810<br>5,885<br>29,967<br>1,485||2,810<br>5,885<br>29,967<br>1,485|649<br>7,841<br>21,780<br>6|
||40,147||40,147|30,276|
|Investment<br>Income|||||
|Rent receivable|19,893||19,893|17,525|
||19,893||19,893|17,525|
|Government<br>Grant|17,004||17,004|15,610|
|Total Incoming Resources|218,607||218,607|189,973|





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|Charitable<br>activities||Unrestricted<br>Funds<br>E|Restricted<br>Funds<br>E|Total Funds<br>31/12/21<br>E|TotalFunds<br>31/12/20<br>E|
|---|---|---|---|---|---|
|Wages and salaries<br>EmployeVs<br>Nl contributions<br>EmployeVs<br>pension<br>Rates and water<br>Insurance<br>Light and heat<br>Cleaning<br>Fitra<br>Visiting Alims<br>Funeral services<br>Printing,<br>postage and stationery<br>Refreshments<br>& niaz<br>Telephone<br>Advertisement||30,196<br>1,730<br>906<br>385<br>6,010<br>9,133<br>6,889<br>1,513<br>15,578<br>7,904<br>3,249<br>40,301<br>675||30,196<br>1,730<br>906<br>385<br>6,010<br>9,133<br>6,889<br>1,513<br>15,578<br>7,904<br>3,249<br>40,301<br>675|40,987<br>906<br>1,000<br>5,859<br>7,864<br>4,286<br>15,731<br>18,088<br>1,758<br>21,127<br>914|
|Computer costs<br>Travelling<br>Youth Activities||67<br>1,381||67<br>1,381|6<br>783|
|Khums Paid<br>Sadqa Paid<br>Bank charges<br>Gain/loss<br>on disposal oftangible assets<br>Sundry expenses<br>Depreciation<br>oftangible assets||6,772<br>6,127<br>1,067<br>4,816<br>170<br>13,725||6,772<br>6,127<br>1,067<br>4,816<br>170<br>13,725|110<br>2,763<br>17,691<br>1,184<br>172<br>14,994|
|||158,594||158,594|156,223|
|Investment<br>Management|Costs|||||
|Repairs and maintenance||30,895||30,895|15,590|
|||30,895||30,895|15,590|
|Governance costs||||||
|School expenses<br>Audit Fees||6,523<br>4,500||6,523<br>4,500|5,875<br>3,600|
|||11,023||11,023|9,475|
|Total Resources Expended||200,512||200,512|181,288|





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||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|
|||||||E|
|Wages|and Salaries (Including||employer's|NIC)|31,926|40,987|
|Average|number ofmonthly|employees|||||



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|Tangible assets||||||
|---|---|---|---|---|---|
||||Fixtures|||
||Property|Plant and|Fittings &|IIotor||
||freehold|machinery|Equipment|vehicles|Total|
|Cost||||||
|At 1stJanuary 2021<br>Revaluation|577,636<br>4,278,264|128,561|9,876|15,000|731,073<br>4,278,264|
|Additions||||||
|Dlsposals|||749||749|
|At 31stDecember 2021<br>Depreciation|4,855,900|128,561|10,625|(15,000)|(15,000)<br>4,995,086|
|At 1stJanuary 2021<br>On disposals|151,781|119,114|8,002|10,184|289,081|
|Charge for the year<br>At 31stDecember 2021<br>Net book values|11,553<br>163,334|1,700<br>120,814|472<br>8,474|(10,184)|(10,184)<br>13,725<br>292,622|
|At 31stDecember 2021<br>At 31stDecember 2020|4,692,566<br>4,704,119|7,747<br>9,447|2,151<br>1,874|4,816|4,702,464<br>4,720,256|



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||31/12/21|31/12/20|
|---|---|---|
||6||
|Taxes and social security costs<br>Other creditors|1,160|2,549|
|Accruals|2,372|2,471|
||4,835|3,600|
||8,367|8,620|





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|31/12/21|31/12/20|
|---|---|
|6||
|36,000|36,000|
|36,000|36,000|



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|||31/12/2021|31/'I2/2020|
|---|---|---|---|
|||6|6|
|Unrestricted<br>funds brought forward<br>Excess ofexpenditure<br>over income<br>Total accumulated<br>funds||533,771<br>18,095<br>551,866|525,086<br>8,685<br>533,771|



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||31/'I|2/2021|31/1|2/2020|
|---|---|---|---|---|
|||E||6|
|Income|||||
|Donations-Fitra|||||
|Donations-General<br>Donations-Building<br>Member's<br>Subscription<br>Sunday school<br>Shop income<br>Events bookings<br>Funeralservices<br>Rent receivable<br>Gift Aid Refund|3,984<br>123,840<br>3,053<br>5,900<br>4,786<br>2,810<br>5,885<br>29,967<br>19,893||3,979<br>108,211<br>4,580<br>5,763<br>4,029<br>649<br>7,841<br>21,780<br>17,525||
|Commission<br>Receivable<br>Government<br>Grant|1,485<br>17,004||6<br>15,610||
|Expenditure||218,607||189,973|
|Resident Alim &Sunday School<br>Employer's<br>Nl contributions<br>Employer's<br>pension<br>Rates and water<br>Insurance<br>Light and heat<br>Cleaning<br>Repairs and maintenance<br>Khums Paid<br>Fitra<br>Sadqa Paid<br>Visiting Alims<br>Funeral services<br>School expenses<br>Pdnting,<br>postage and stationery<br>Marketing|30,196<br>1,730<br>906<br>385<br>6,010<br>9,133<br>6,889<br>30,895<br>6,772<br>1,513<br>6,127<br>15,578<br>7,904<br>6,523<br>3,249||40,987<br>906<br>1,000<br>5,859<br>7,864<br>4,286<br>15,590<br>2,763<br>17,691<br>15,731<br>18,088<br>5,875<br>1,758||
|Refreshments<br>&niaz<br>Telephone<br>Travelling<br>Youth Activities|40,301<br>675<br>1,381||6<br>21,127<br>914<br>783||
|Auditors<br>remuneration<br>Bank charges<br>Sundry expenses<br>Depreciation<br>oftangible assets<br>Gain/loss<br>on disposal oftangible assets|4,500<br>1,067<br>170<br>13,725<br>4,816||110<br>3,600<br>1,184<br>172<br>14,994||
|Excess ofexpenditure<br>over income||(200,512)<br>18,095||(181,288)<br>8,685|