## 

## 

|HOUNSLOW<br>JAMIA MASJID <br>Financial Statements|HOUNSLOW<br>JAMIA MASJID <br>Financial Statements|AND ISLA|MIC CENTRE||
|---|---|---|---|---|
|Year ended 30April 2021|||||
|||||Page|
|Trustee's<br>annual<br>report|||||
|Independent<br>auditor's|report to the members||||
|Statement<br>offinancial|activities||||
|Statement<br>offinancial|position||||
|Statement ofcash flows||||10|
|Notes to the financial|statements||||
|The following pages|do not form part of||the Snancial statements||
|Detailed statement<br>of|financial activities|||25|
|Notes to the detailed|statement|offinancial|activities|27|





## 

## 

|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|TruStee'S|Annual|Repert||Ironanvedl||||||||||||
|Year ended 30April|||2021|||||||||||||
|The trustee|presents|his|report||and<br>the|finanaal|||statements||of|the|chanty|for the|year ended|
|30 April 2021.||||||||||||||||
|Reference and administrative||||details||||||||||||
|Registered|charity name||||HOUNSLOW|||JAMIA MASJID|||AND|ISLAMIC||CENTRE||
|Charity registration||number|||264824|||||||||||
|Principal office||||||||||||||||
||||||367Wellington|||Road South||||||||
||||||Hounslow|||||||||||
||||||Middlesex|||||||||||
||||||TW4 5HU|||||||||||
|The trustee||||||||||||||||
||||||R G Ali||||Chairman|||||||
||||||M Alaib||||Vice|Chairman||||||
||||||SRehman||||General Secretary|||||||
||||||Z Awan||||Joint|Secretary||||||
||||||M Rashad||||Treasurer|||||||
||||||N Akhtar||||Joint|Treasurer||||||
||||||J Akhter|||||||||||
||||||A Majid|||||||||||
||||||S Ali|||||||||||
||||||W Hussein|||||||||||
||||||T Masood|||||||||||
|Auditor|||||Saleemi|Assoaates||||||||||
||||||Chartered||accountants|||& statutory||auditor||||
||||||792 Wickham|||Road||||||||
||||||Croydon||CRO 8EA|||||||||





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

|Year ended $0April|202|1||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestr bled|Restritned|||
|||||funds|funds|Total funda|Total funds|
||||Note||E|E|E|
|Income and ondownmnls||||||||
|Donasons amt legadas<br>Charitable<br>acfnnlies<br>Other trading activities<br>Other brooms|||6<br>8<br>7|299,941<br>115,037<br>Sg,'S1S<br>7,028|47,695<br>801,673<br>50|347,636<br>716,710<br>59,5I5<br>7,028|~69,055<br>874.598<br>58.978<br>1,697|
|Total income||||481.477|649,418|1,130,895|1.404,328|
|sxpendburs||||||||
|Expenditure<br>on raising funds'||||||||
|Costs ofraising donations<br>snd<br>legacies<br>Costs ofother trading<br>activlbes<br>Expenditure<br>on chaNabb<br>activities|||8<br>9<br>10,11|1,820<br>89,464<br>439.506|30,740<br>852,727|32,380<br>69,484<br>1,092,233|181,050<br>68.032<br>1.187,677|
|Total expendltum||||510.590|883,487|1,194,057|1,438.759|
|Not expendnure<br>and net <br>funds|movement||In|(29.069)|(34,049)|(63,118)|(32,431)|
|Reconciliation offunds||||||||
|Total funds brought fonrsrd||||5,385,510|90.513|5.456,023|5,488.454|
|Total funds cabled fonssnl||||5,336,441|58,484|5,392.905|5,456,024|





## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|E|E|
|Fixed assets|||||||
|Tangible fixed|assets|||17|5286,599|5,312,336|
|Current assets|||||||
|Debtors||||18|227,705|227,705|
|Cash at bank|and|in hand|||117,657|127,801|
||||||345,362|355,506|
|Creditors: amounts|||falling due within one year|20|229,056|185,619|
|Netcurrentassets|||||116,306|169,887|
|Total assets|less|current liabilities|||5,402,905|5,482,223|
|Creditors: amounts|||falling due after more than one year|21|10,000|26,200|
|Net assets|||||5,392,905|5,456,023|
|Funds ofthe charity|||||||
|Restricted<br>funds|||||56,464|90,514|
|Unrestricted|funds||||5,336,441|5,365,510|
|Total charity|funds|||24|5,392,905|5,456,024|





## 

## 

## 

|HOUNSLOW<br>JAMIA MASJID <br>Statement ofCash Flows<br>Year ended 30April 2021|AND ISLAMI|C CENTR|E||
|---|---|---|---|---|
|||Nots|2621<br>6|2020<br>f|
|Cash flows from operating<br>activities<br>Net expenditure|||(63,118)|(32,431)|
|Adjustments<br>for.<br>Depreciation<br>oftangible<br>fixed assets<br>Government<br>grant income<br>Interest payable and similar charges<br>Accrued expenses/(income)|||32,473<br>(152,799)<br>6,487<br>8,830|41,586<br>11,038<br>(2,561)|
|Changes<br>in:<br>Trade and other debtors||||38,312|
|Trade and other creditors|||18,406|95,419|
|Cash generated<br>from operations|||(149,721)|151,343|
|Interest paid|||(6,487)|(11,038)|
|Net cash (used in)/from<br>operating<br>activities|||(156,208)|140,305|
|Cash flows from investing<br>acttvatss<br>Purchase oftangible assets|||(6,736)|(117,614)|
|Net cash used<br>in investing<br>activities|||(6,736)|(117,614)|
|Cash flows from gnancing<br>activities<br>Government<br>grant income|||152,799||
|Net cash from financing<br>activities|||152,799||
|Net (decrease)/increase<br>in cash and cash <br>Cash and cash equivalents<br>at beginning|equivalents<br>ofyear||(10,145)<br>127,801|22,691<br>105,110|
|Cash and cash equivalents<br>at end ofyear||19|117,656|127,801|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

||||Unrestncted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
||||E|E||
||Donations|||||
||Donations||147,142|47,695|194,837|
||Grants|||||
||Government|grant income|152,799||152,799|
||||299.941|47,695|347,636|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||E|E|E|
||Donations|||||
||Donations||296,331|172,724|469,055|
||Grants|||||
||Government|grant income||||
||||296.331|172.724|469,055|
|5.|Charitable|activities||||
||||Unrestricted|Restricted|TotalFunds|
||||Funds|Funds|2021|
||||E|E|E|
||Funeral Income||75,107||75,107|
||Deen School||39.930||39,930|
||Primary School|||430,265|430,265|
||Grants-LBH|||171,408|171.408|
||||115.037|601,673|716,710|





## 

## 

## 

## 

|5.|Charitable<br>a|ctivities (eonsnuee||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||f|f|f|
||Funeral Income||38,566||38,566|
||Dean School||125,856||125,856|
||Primary School<br>Grants-LBH|||474,498<br>235,678|474,498<br>235,678|
||||164,422|710,176|874,598|
|6.|Other trading acavities|||||
||||Unrestricted|Restricted|TotalFunds|
||||Funds<br>f|Funds<br>f|2021<br>f|
||Sponsorships<br>Fundraising|events|1,340|50|1,340<br>50|
||Shop income|||||
||Hall Rentals|||||
||Catering||58,175||58,175|
||||59,515|50|59,565|
||||Unrestricted|Restncted|Total Funds|
||||Funds|Funds|2020|
||||f|f||
||Sponsorships<br>Fundraising<br>events<br>Shop income<br>Hall Rentals||2,060<br>3,230<br>4,390|37|2,060<br>37<br>3,230<br>4,390|
||Catering||49,261||49,261|
||||58,941|37|58,978|
|7.|Other income|||||
||||Unrestricted|Restricted|TotalFunds|
||||Funds<br>f|Funds<br>f|2021<br>f|
||Other income||7,028||7,028|
||||Unrestricted|Restricted|Total Funds|
||||Funds<br>f|Funds<br>f|2020|
||Other income||1,215|482|1,697|





## 

## 

## 

## 

## 

||||||||Unrestncted|Restncted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2021|
||||||||E|E|E|
||Costs of raising||donations||and legacies|- Donations|1,620|30,740|32,360|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||E|E|E|
||Costs of raising||donations||and legacies|- Donations||181,050|181,050|
|9.|Costs ofother||trading|activities||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||E|E|E|E|
||Costs of other||trading|activities||69,464|69,464|68,032|68,032|
|10.|Expenditure|on charitable|||activities|by fund type||||
||||||||Unrestricted|Restricted|TotalFunds|
||||||||Funds|Funds|2021|
||||||||E|E|E|
||Suffah School|||||||526,348|526,348|
||Deen School||||||202,886||202,886|
||Funerals||||||39,367||39,367|
||Support costs||||||197,253|126,379|323,632|
||||||||439,506|652,727|1,092,233|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||E|E|E|
||Suffah School|||||||543,240|543.240|
||Deen School||||||215,683||215,683|
||Funerals||||||29,636||29,636|
||Supporlcosts||||||321,993|77.124|399.118|
||||||||567.312|620,364|1.187.677|





## 

## 

## 

|Expenditure|on charitable<br>a|ctivities<br>by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Totalfunds|Total fund|
|||directly<br>5|costs<br>8|2021<br>f|2020|
|Suffah School||526,348||526,348|543,240|
|Dean School||202,886||202,886|215,683|
|Funerals<br>Support costs<br>Governance<br>costs||39,367|304,470<br>19,162|39,367<br>304,470<br>19,162|29,636<br>378,953<br>20,165|
|||768,601|323,632|1,092,233|1,187,677|





|||||||(0<br>(0<br>III0||(O Ch<br>CO «I (0 IA<br>IA IA<br>IA «I (D<br>«ll<br>I<br>OI(0<br>OICOOIN<br>(0<br>OI(omCC|(O Ch<br>CO «I (0 IA<br>IA IA<br>IA «I (D<br>«ll<br>I<br>OI(0<br>OICOOIN<br>(0<br>OI(omCC|(O Ch<br>CO «I (0 IA<br>IA IA<br>IA «I (D<br>«ll<br>I<br>OI(0<br>OICOOIN<br>(0<br>OI(omCC|(D||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||N<br>IO||N«IOC<br>CI<br>N N<br>«C<br>I<br>CO <br>CO<br>COCA(||N<br> (0|IA<br>IA|N<br>PC<br>(0|
|||||||||C|I<br>IAOCCD(ri<br> ID IA N||CO|N<br>Cl|
||||||DC|«I|||CO|CO|||
|||||0|m|hl<br>0|W|CO <br>CON(||IA|||
|||||||tll|||||||
|||||||hl<br>cV <br>0|W|Alt<br>(AN(DOI<br>NNCO<br>CO<br>I<br>0(r<br>CO (0 CO<br>IA<br>C N||||IA<br>OI|
|||||||th<br>(II<br>IO|W||(O(DCOQ<br>P. O(I«CX<br>C«IN||I|CI<br>d<br>N|
|||||||(L|||||||
|||||||00c|w||I<br>CO<br>OI «( I<br>(0 N||||
|||||||(A|||||||
|UJ|||||||||||||
|I-Z|||||IOO=rW<br>0 o<br>(0 (A||||||||
|UJuu|||||||||||||
|V)|||||||||||||
|OZ|O0V||||||||||||
|O|8||||||||||||
||4l||||||||||||
|lD<br>cC|Ee||||||||||||
||V)|C(lO|m0||||||||||
|5<br>cC<br>0<br>tDZD0Z|CO<br>c<br>ec<br>~<br>v<br>CO<br>0<br>Z|CV<br>(O'0<br>C<br>I<br>CO<br>(O|0aa<br>«I<br>0<br>N||||||Ih<br>lh<br>(h<br>00<br>m<br>E<br>(O<br>Cl<br>(A IL<br>m<br>CC0<br>0o 00<br>0<br>IO<br>m c<br>(ll<br>c E<br>IO0 T.|th<br>Ih0<br>moo<br>Ih 0<br>0 O,E<br>0 C<br>th<br>mcm<br>Ol<br>nl<br>00<br>m<br>m &2<br>c 0«O<br>(i0 Q.|||





## 

## 

## 

## 

|13.|Net expenditure|Net expenditure|Net expenditure||||
|---|---|---|---|---|---|---|
||Net expenditure<br>is stated after charging/(crediting):||||2021|2020|
||||||6|f|
||Depreciation<br>of tangible<br>Operating<br>lease rentals|fixed assets|||32,473<br>103,515|41,586<br>77,126|
|14.|Auditors<br>remuneration||||||
||||||2021|2020|
||||||9||
||Fees payable for the audit ofthe financial statements||||3,000|3,000|
|15.|Staffcosts||||||
||The total staff costs and|employee|benefits for the|reporting|period are analysed as <br>2021|follows;<br>2020|
||||||9|2|
||Wages and salaries<br>Social security costs<br>Employer contributions|to pension|plans||606,096<br>29,628<br>3,141|679,505<br>31,555<br>10,718|
||||||638,865|721,778|



## 



## 

## 

## 

## 

## 

|7.|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Plant and|Motor||
|||||property|machinery|vehicles|Total|
|||||E|E|E|E|
||Cost|||||||
||At<br>1 May 2020|||5.189,179|414.227|70,692|5,674,098|
||Additions||||6,736||6,736|
||At 30 April 2021|||5,189.179|420,963|70.692|5,680,834|
||Depreciation|||||||
||At 1 May 2020||||308.423|53,339|361,762|
||Charge for the year||||28,135|4,338|32,473|
||At 30 April 2021||||336,558|57,677|394,235|
||Canying<br>amount<br>At 30 April 2021|||5,189,179|84,405|13,015|5,286,599|
||At 30 April 2020|||5,189,179|105,804|17,353|5,312,336|
|18.|Debtors|||||||
|||||||2021|2020|
|||||||E|E|
||Gidbaid receivable|||||227,705|227,705|
|19.|Cash and cash equivalents|||||||
||Cash and cash equivalents||comprise|the following:||||
|||||||2021|2020|
|||||||E|E|
||Cash at bank and in|hand||||117,657|127,801|
||Bank overdrafts|||||(1)||
|||||||117,656|127,801|
|20.|Creditors: amounts|falling|due within one year|||||
|||||||2021|2020|
|||||||E|E|
||Bank loans and overdrafts|||||1||
||Accruals and deferred income|||||19,170|10,340|
||Social secunty and other taxes|||||107,976|72,070|
||Other creditors|||||101.909|103.209|
|||||||229,056|185,619|



## 



## 

## 

## 

## 

## 

|Creditors: amounts<br>falling due after more|than one year||
|---|---|---|
||2021|2020|
|||E|
|Trade creditors||16,200|
|Qard-e-Hasna|10,000|10,000|
||10,000|26,200|



## 

## 

## 

|Government|Government|grants|||||||
|---|---|---|---|---|---|---|---|---|
|The amounts||recognised|in the financial statements<br>for||government|grants are as follows:<br>2021<br>2020|||
|||||||E||E|
|Recognised<br>Government||in income from donations<br>grants income||and legacies:||152,799|||
|Analysis of||charitable|funds||||||
|Unrestricted||funds|||||||
|||||Al||||At|
|||||1 May 2020|Income|Expenditure|30 April 2021||
|||||E|E|E||E|
|Generalfunds||||5,365,510|481,521|(510,590)||5.336,441|
|||||At||||At|
|||||1 May 2019|Income|Expenditure||30 April 2020|
|||||E|E|E||E|
|General funds||||5,479,945|520,909|(635,344)||5,365,510|
|Restricted|funds||||||||
|||||At||||At|
|||||1 May 2020|Income|Expenditure|30Aprg 2021||
|||||E|E|||E|
|Restricted|Fund|||90,513|649,418|(683.467)||56,464|
|||||At||||At|
|||||1 May 2019|Income|Expenditure||30April 2020|
|||||E|E|E||E|
|Restricted|Fund|||8409|883,419|(801,414)||90,514|



## 



## 

## 

## 

## 

|5.|Analysis|of net as|set|s between funds||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted<br>TotalFunds||
||||||Funds|Funds|2021|
||||||8|6||
||Tangible|fixed assets|||5,273,584|13,015|5,286,599|
||Current assets||||301,913|43,449|345,362|
||Creditors|less than|1 year||(229,056)||(229,056)|
||Creditors|greater than||1 year|(10.000)||(10,000)|
||Net assets||||5,336.441|56,464|5,392,905|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
||||||8|t|t|
||Tangible|fixed assets|||5.294,983|17,353|5,312,336|
||Current assets||||282,345|73,161|355,506|
||Creditors|less than|1|year|(185,619)||(185,619)|
||Creditors|greater than||1 year|(26,200)||(26,200)|
||Net assets||||5,365,509|90,514|5,456,023|
|26.|Analysis|ofchanges||in net debt||||
||||||At||At|
||||||1 May 2020<br>f|Cash flowst|30 Apr 2021<br>6|
||Cash at|bank and|in|hand|127,801|(10,144)|117,657|
||Bank overdrafts|||||(1)|(1)|
||||||127,801|(10,145)|117.656|





## 



## 

## 

## 

## 

|||||2021<br>8|2020f|
|---|---|---|---|---|---|
|Expenditure||||||
|Costs of raising donations|||and legacies|||
|Donations —cost of raising||fund||1.620||
|Donations<br>- Zakat &sadaqat|||distributed|30,740|181,050|
|||||32,360|181,050|
|Costs of other trading|activities|||||
|Purchases||||69,464|68,032|
|Expenditure<br>on charitable|||activities|||
|Purchases||||101,141|91,593|
|Wages and salaries||||606,096|679,505|
|Employer's<br>NIC||||29,628|31,555|
|Pension costs||||3.141|10,718|
|Operating<br>leases<br>Rates and water||||103,515<br>913|77,126<br>6,612|
|Light and heat||||29,808|36,731|
|Repairs and maintenance||||15,556|9,182|
|Insurance||||10,826|8,982|
|Other establishment||||484|12,141|
|Legal and professional<br>Telephone<br>Other office costs|fees|||19,162<br>7,038<br>12,235|20,165<br>6,659<br>6,819|
|Oepremation||||32,473|41,587|
|Interest on bank loans|and||overdrafts|5,037|8,082|
|Interest on HP and finance|||leases|1,450|2,956|
|Advertisement|||||594|
|Training<br>and development|||school|3,333|2,852|
|Grave charge||||7,464|6,582|
|School trip|||||8,597|
|Cleaning||||30,662|35,094|
|Administrative<br>costs||||29,274|42,953|
|Subscription||||7,054|15,644|
|Postage and stationery<br>Disclosure<br>report||||3,627<br>413|693<br>1,201|
|Funeral Cost||||31,903|23,054|
|||||1,092,233|1,187,677|
|Total expenditure||||1,194,057|1,436,759|
|Net expenditure||||(63,118)|(32,431)|





## 

## 

## 

|Detailed Sta<br>Year ended|tement of Financial Activities<br> 30April 2021|||
|---|---|---|---|
|||2021|2020|
|||8|5|
|Income and endowments||||
|Donagons and <br>Donations|legacies|194,837|469,055|
|Government<br>grant income||152,799||
|||347,636|469,055|
|Charitable<br>activities||||
|Funeral Income||75,107|38,566|
|Deen School||39,930|125,856|
|Primary School<br>Grants-LBH||430,265<br>171,408|474,498<br>235,678|
|||716,710|874,598|
|Other trading<br>activities<br>Sponsorships<br>Fundraising<br>events<br>Shop income<br>Hall Rentals||1,340<br>50|2,060<br>37<br>3,230<br>4,390|
|Catering||58,175|49,261|
|||59,565|58,978|
|Other income<br>Other income||7,028|1,697|
|Total income||1,130,939|1,404,328|





## 

## 

|Year en|ded 30 April 20|21||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|5|
|Costs of|raising donations|and legacies|- Donations|||
|Donabons|—cost of raising fund|||1,620||
|Donations|-Zakat &sadaqat|distributed||30,740|181,050|
|||||32,360|181,050|
|Costs of|raising donations|and legacies||32.360|181,050|
|Costs of|other trading<br>activities|||||
|Other trading<br>activities||||69,464|68,032|
|Costs of|other trading activities|||69,464|68,032|





## 

## 

## 

## 

||||2021|2020|
|---|---|---|---|---|
||||8|K|
|Expenditure<br>on charitable||activiaes|||
|Suffah School|||||
|Actividea underatken<br>Purchases|dirsctiy||101,141|91,593|
|Wages/salaries<br>Employer's<br>NIC<br>Pension costs|||371,486<br>20,474<br>2,197|403,390<br>19,068<br>4,279|
|Repairs &maintenance<br>Insurance|||15,556<br>5,270|9,182<br>800|
|IT&computer expenses<br>Advertisement|||6,478|1,684<br>594|
|Training<br>and development<br>School trip<br>Disdosure<br>report||school|3,333<br>413|2,852<br>8,597<br>1,201|
||||526,348|543,240|
|Deen School|||||
|Activities undertaken|direct/fr||||
|Wages/salaries<br>Employer's<br>NIC<br>Pension costs|||195,049<br>7,308<br>529|205,241<br>9,162<br>1,280|
||||202,886|215,683|
|Funerals|||||
|Activities undertaken|direct/i/||||
|Grave charges<br>Funeral costs|||7,464<br>31,903|6,582<br>23,054|
||||39,367|29,636|
|Supportcosta|||||
|Supportcosts<br>Wages/salaries<br>Employer's<br>NIC<br>Pension costs|||39,561<br>1,846<br>415|70,874<br>3,325<br>5,159|
|Operating<br>leases<br>Rates &water|||103,515<br>913|77,126<br>6,612|
|Light &heat<br>Insurance|||29,808<br>5,556|36,731<br>8,182|
|Other establishment|||484|12,141|
|Telephone<br>Other oflice costs|||7,038<br>5,757|6,659<br>5,135|
|Depreciation<br>Interest on bank loans and||overdrafts|32,473<br>5,037|41,587<br>8,082|
|interest on HP and finance||leases|1,450|2,956|
|Cleaning<br>Administrative<br>Costs|||30,662<br>29,274|35,094<br>42,953|
|Subscriptions|||7,054|15,644|
|Canied forward|||300,843|378,260|





## 

## 

## 

|Year ended|30 April 2|021|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
|Brought forward|||300,843|378.260|
|Postage and|stauonery||3,627|693|
||||304,470|378,953|
|Governance|costs||||
|Accountancy|fees||16,162|17,167|
|Audit fees|||3.000|2,998|
||||19.162|20.165|
|Expenditure|on charitable|activities|1.092,233|1,187,677|