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|Registered|Registered|Charity Number|269563|||||||
|---|---|---|---|---|---|---|---|---|---|
|Trustees|with tenure ofoffice||Sir. Iqba
I Sacranie|||||||
||||Br. Haroon
Karim|||||||
||||Br. Haroon
Daud|||||||
||||Br. Nowsad
Gani|||||||
||||Br.Bashir Sattar|||||||
||||Br.Asif Rangoonwala|||||||
||||Br.Abba
Ali Yousuf|||||||
||||Br.Aniz Jussab|||||||
||||Dr. Esmail Harunani|||||||
||||Br. Hanif Osman|||||||
||||Br Haroon
Dada|||||||
||||Br.Yousuf Gadit|||||||
||||Sis.Shamim
Osman|||||||
||||Br.Waseem
Adil|||||||
|Office Bearers|||Mr Shabir Valimohamed|||—Honorary|||President|
||||Mr Salim Lohiya
—Honorary||||Vice President|||
||||Mr Waseem
YAdil|—Honorary||||Secretary||
||||Mr Bashir Sattar
—Honorary||||Assistant||Secretary|
||||Mr Abba Ali Yousuf|—Honorary||||Treasurer||
|National|Council Member||Mr Hanif Osman|||||||
||||Mrs Shamim
Osman|||||||
||||Mr Nowsad
Gani|||||||
||||Mr Yousuf Gadit|||||||
||||Mr Zaheed
Harunani|||||||
||||Mr Shabir Tayub|||||||
||||Mrs Sajida Tayub|||||||
||||Mr Nadeem
Harunani|||||||
||||Miss Farah Lohiya|||||||
||||Mr Abdul
Karim Sacranie|||||||
||||Miss Noor Valimohamed|||||||
||||Mrs Zeenat Valimohamed|||||||
||||Miss Aisha Tayub -|Co-opted|||Member|||
||||Mr Mohammed
Gani||—Co-opted Member|||||
|Registered||Office|3Weir Road|||||||
||||London|||||||
||||SW12 OLT|||||||
|Auditors|||KWSR R CO|||||||
||||Chartered
Accountants 5 Registered||||||Auditors|
||||136Merton
High Street|||||||
||||London SW19
IBA|||||||
|Bankers|||Lloyds Bank Plc|||||||
||||Al Rayan Bank Plc|||||||
|Contents|
|---|
|LEGAL AND ADMINISTRATIVE
INFORMATION|
|REPORT OF THE NATIONAL
COUNCIL MEMBERS AND TRUSTEES|
|REPORT OF THE AUDITORS|
|BALANCE SHEET AT31DECEMBER 2020|
|STATEMENT OF FINANCIAL ACTIVITIES|
|DETAILED ANALYSIS OF MOVEMENTS
IN FUNDS|
|NOTES TO THE FINANCIAL STATEMENTS|
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|||Note|||2020||2019|
|---|---|---|---|---|---|---|---|
|Tangible
fixed assets||||||||
|Tangible assets|||||1,279,088||1,238,625|
|Current assets||||||||
|Debtors|||5|84,505||84,505||
|Advance
paid||||1,200||||
|Bank Accounts||||504,522||532,425||
|||||590,227||616,930||
|Creditors||||||||
|Amounts
falling due within one year||||||||
|||||1,613||3,001||
|Net current assets|||||588,614||613,929|
|Total assets less current|liabilities||||1,867,702||1,852,554|
|Creditors||||||||
|Amounts
falling due after||||||||
|more than one year|||||(347,514)||(297,514)|
|Net assets|||||1,520,188||1,555,040|
|Capital funds||||||||
|Restricted
funds|||||1,225||1,225|
|Unrestricted
funds|||||1,518,963||1,553,815|
|Total funds|||||1,520,188||1,555,040|
||||||Rest'd|Tota
I|Total|
|---|---|---|---|---|---|---|---|
||||Note|Unrest'd|Income|Funds|Funds|
|||||Funds|Funds|2020|2019|
|||||f|f|E|f|
|Incoming resources||||||||
|incoming
Resources||from||||||
|generated
funds:||||||||
|Voluntary
income||||813||813|698|
|Activities to generate||funds||25,550||25,550|80,436|
|investment
income||||2,182||2,182|15,503|
|||||28,545||28,545|96,637|
|Other incoming
resources||||7,898||7,898|1,250|
|Tota
I incoming
resources||||36,443||36,443|97,887|
|Resources expended||||||||
|Costs ofgenerating|funds|||595||595|1,725|
|Charitable
activities|||10|54,130||54,130|51,616|
|Governance
costs||||16,570||16,570|17,831|
|Totalresources
expended||||71,295||71,295|71,172|
|Net movement
in funds||||(34,852)||(34,852)|26,715|
|Total funds brought||forward||1,553,815|1,225|1,555,040|1,528,325|
|Total funds carried forward||||1,518,963|1,225|1,520,188|1,555,040|
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|3.|Investment
Income||||||
|---|---|---|---|---|---|---|
|||||2020|2019||
|||||E|||
||Investment
income-|Al Rayan Bank||2,182|2,875||
||Flat Rent||||12,628||
|||||2,182|15,503||
|4.|Tangible fixed assets||||||
||||Land|Plant|||
||||and|and|||
||||Buildings|Machinery|Tota|I|
||||E|E|E||
||Cost:||||||
||At 1January 2020||1,233,598|80,663|1,314,261||
||Addition
during the year||41,719||41,719||
||At 31December 2020||1,275,317|80,663|1,355,980||
||Depreciation:||||||
||At 1January 2020|||75,636|75,636||
||Charge for the period|||1,256|1,256||
||At 31December 2020|||76,892|76,892||
||Net book value:||||||
||At 31December 2020||1,275,317|3,771|1,279,088||
||At 31December 2019||1,233,598|5,027|1,238,625||
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|Amounts
falling due|within one year:|||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Rent receiva b
Ie||6,990|6,990|
|Receivable from WMO||2,515|2,515|
|Memon Association|Leicester Loan|75,000|75,000|
|||84,505|84,505|
|Creditors||||
|||||2020|2019|
|---|---|---|---|---|---|
|||||E|f|
|PAYE||||284|601|
|Accruals|and Deferred||Income|1,200|2,400|
|Wages||||129||
|||||1,613|3,001|
|Amounts|falling|due after more than one year:||||
|MA Rangoonwala||Foundation||249,355|199,355|
|Members'|loans|||98,159|98,159|
|||||347,514|297,514|
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|||||||Unrest'd|Tota
I|Tota
I|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
|||||||2020|2020|2019|
|||||||f|E|E|
|Volunta ry||Income|||||||
|Donations||and Subscriptions||||813|813|698|
|||||||813|813|698|
|Activities for generating|||||funds||||
|Hire of Hall||||||19,150|19,150|70,211|
|Function|Income|||||||625|
|Madressah||hire|fees|||6,400|6,400|9,600|
|||||||25,550|25,550|80,436|
|Investment||income|||||||
|Investment||income||||2,182|2,182|2,875|
|Flat Rent||||||||12,628|
|||||||2,182|2,182|15,503|
|Other incoming|||resources||||||
|Parking
rent||||||||1,250|
|HMRC JRS||Grant||||7,898|7,898||
|||||||7,898|7,898|1,250|
|Costs of|generating|||funds|||||
||||||||2020|2019|
|Advertisement|||S.Web-site||||595|1,725|
|10.|Charitable
activities|Charitable
activities|Charitable
activities|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||f|f|
||Print, Post &.|Stationery||584|510|
||Telephone|||1,004|1,099|
||Rates|||802|8,000|
||Water rates|||10,678|794|
||Light
&. Heat|||12,426|12,428|
||Repairs & renewals|||1,185|3,248|
||Functions costs||||5,570|
||Refurbishment||of MAUK|13,069||
||Insurance|||7,699|7,677|
||Cleaning|||3,927|9,185|
||Fire & safety||||180|
||Sports events|||1,000|1,250|
||Depreciation|||1,256|1,675|
||Sundry expenses|||500||
|||||54,130|51,616|
|11.|Governance|costs||||
|||||2020f|2019f|
||Administration||costs||433|
||Sa la ries|||14,890|14,958|
||Accountancy||||1,000|
||Book —keeping||fees|480|240|
||Auditor's
fee|||1,200|1,200|
|||||16,570|17,831|
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