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||||Page|
|---|---|---|---|
|Trustees'
annual
report||||
|Independent
examiner's
report tothe trustees||||
|Statement
offinancial
activities||||
|Statement
offinancial
position||||
|Notes tothe financial statements||||
|The following
pages do not form part ofthe financial||statements||
|Detailed statement
offinancial|activities.|||
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|Reference a|Reference a|nd adm|inistrative|details|||
|---|---|---|---|---|---|---|
|Registered||charity|name|The Mosque|and Islamic Centre ofBrent||
|Charity|registration||number|272500|||
|Principal|office|||33A Howard|Road||
|||||Cricklewood|||
|||||NW2 6DS|||
|||||London|||
|The trustees|||||||
|||||Mr Mohammed||Sadeeq (Chair)|
|||||Mr Mohammed||Hussain|
|||||Mr Mohammed||Hukumdad-Ul-|
|||||Chdri|||
|||||Mr Majed lsmail||Chaudry|
|||||Mr. Basharat|Aslam||
|||||Mr. Mohammed||Najib Khan|
|Independent||examiner||R8RAccountancy
Services Limited|||
|||||Certified Chartered
Accountants|||
|||||219-A|||
|||||Cricklewood|Broadway||
|||||London|||
|||||NW2 6JX|||
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||||Current|Current|Current|Prior|
|---|---|---|---|---|---|---|
|||Note|Unrestricted|year
Restricted|year
Total|Year
Total|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021f|2020|
|Income 8 Endowments|||||||
|from:|||||||
|Donations
8
Investments
Other|Legacies|4
5
6|112,701
191,001
46,595|19,443|132,144
191,001
46,595|64,254
176,118
23,262|
|Total
income|||350,297|19,443|369,740|263,634|
|Expenditure|on:||||||
|Charitable
activities|||198,720|11,000|209,720|220,708|
|Total expenditure|||198,720|11,000|209,720|220,708|
|Net income|for the year||151,577|8,443|160,020|42,926|
|Net income|after transfers||151,577|8,443|160,020|42,926|
|Net movement
in funds|||151,577|8,443|160,020|42,926|
|Total funds
forward|brought||2,099,483|303,093|2,402,576|2,359,650|
|Total funds
forward|carried||2,251,060|311,536|2,562,596|2,402,576|
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|||Notes|to th|e Financial
Statements
(continued)|e Financial
Statements
(continued)|e Financial
Statements
(continued)|e Financial
Statements
(continued)||
|---|---|---|---|---|---|---|---|---|
||||Year|ended 30September 2021|||||
|||||Notes|||2021|2020|
||||||||K||
|Fixed assets|||||||||
|Intangible
assets
Tangible assets|||||13||2,388,361|2,318,684|
|Total fixed assets|||||||2,388,361|2,318,684|
|Current assets|||||||||
|Debtors|||||14|28,260|28,260||
|Cash at bank and in|hand|||||260,484|226,558||
|Total current assets||||||288,744|254,818||
|Creditors: amounts
one year||falling due within|||15|~12,961|12,832||
|Net current assets|||||||275,783|241,986|
||||||||2,664,144|2,560,670|
|Net assets|||||||||
|Creditors: amounts
than one year|falling due after||more||16||(101,681)|(158,094)|
|The total net assets||ofthe charity|||||2,562,463|2,4M,576|
|The total net assets||ofthe charity|are funded||by the funds ofthe charity, as follows:-||||
|Restricted funds|||||||||
|Restricted Revenue||Funds|||17|311,406|303,093||
||||||||311,406|303,093|
|Unrestricted
Funds|||||||||
|Unrestricted
Revenue Funds|||||17|2,251,057|2,099,483||
||||||||2,251,057|2,099,483|
|Designated
Funds|||||||||
|Total charity funds|||||||2,562,463|2462,576|
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||Donation
Legacies|s,
G|rants and|||||
|---|---|---|---|---|---|---|---|
||||||Current|Current|Prior|
|||||Current year|year|year|Year|
|||||Uhrestricted
Funds|Restricted
Funds|Total
Funds|Total
Funds|
|||||202'I|202'I|2021|2020|
|||||f||||
||Donations|and gifts from||||||
||individuals|||||||
||Donations - Friday Collections|||112,701||112,701|82,343|
||Donations - Zakat Fund||||19,443|19,443|24,516|
||Total donations
individuals||and gifts from|112,701|19,443|132,144|106,859|
|6.|Investment|income||||||
||||||Current|Current|Prior|
|||||Current year|year|year|Year|
|||||Unrestricted
Funds|Restricted
Funds|Total
Funds|Total
Funds|
|||||2021|2021|2021|2020|
||Property
Rental Income|||191,000||1911000|176,100|
||Bank Interest Receivable|||||1|18|
||Total investment||Income|191,001||191,001|176,118|
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|6.|Other income|a|nd gains||||||
|---|---|---|---|---|---|---|---|---|
|||||||Current|Current||
||||||Current year
year||year|Prior Year|
||Current year||||Unrestricted
Funds
Restdcted
Funds||Total
Funds|Total
Funds|
||||||2021|2021|2021|282D|
||Arabic Classes||||||||
|||||||||650|
||Furlough
income||||46,595||46,595|22,612|
||Total other income||||46,595||46,595|23,262|
|7.|Total Charitable||expenditure||||||
|||||||Current|Current||
||||||Current year|year|year|Prior Year|
||Current Year||||Unrestncted
Funds|Restricted
Funds|Total
Funds|Total
Funds|
||||||2921|2021|2021|2020|
||Total direct spending||||56,340||56,340|52,729|
||Total Charitable||activity costs|9|17,159|11,000|28,159|76,500|
||Total support costs||||124,622||124)622|87,923|
||Total Governance||costs||600||600|3,557|
||Total charitable|expenditure|||1!I8,721|11000|209,721|220,710|
|||||||Prior Year|Prior Year|Prior Year|
|Prior Year||||||Unrestricted
Funds|Restricted
Funds|Total Funds|
|||||||2D20|2020|2020|
|Total direct spending||||||52,729||52,729|
|Total charitable
activity costs||||||73,500|3.000|76,500|
|Total support costs||||||8?,921||a?,923|
|Total Governance||costs||||3,557||3,557|
|Total charitable
expenditure||||||217,707|3,000
'|220,710|
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||||||||Current||
|---|---|---|---|---|---|---|---|---|
|||||Current year||Current year|year|Prior Year|
||Current Year|||Unrestricted
Funds||Restricted
Funds|Total
Funds|Total
Funds|
||||||2021
f|2021
f|2021f|2020
f|
||Gross wages and salaries
activities|—charitable|||56,340||56,340|52,729|
||Total direct spending||||56,340||56,340|52,729|
|9.|Expenditure
on charitable|activities|||||||
|||||Current year||Current year|Current year|Prior Year|
||Current Year|||Unrestricted
Funds||Restricted
Funds|TotalFunds|Total Funds|
||||||2021|2021|2021|2020f|
||Charitable
Activities
Grants made to organisations||||17,159||17,159
11,000|65,000
'117500|
||Total charitable
activities costs||||17,159|11,000|28,159|76,500|
|0.|Support costs for charitable||activities||||||
|||||Current|year|Current year|Current year|Prior Year|
||Current Year|||Unrestricted
Funds||Restricted
Funds|Total Funds|Total Funds|
||Premises Expenses|||2021
f||2021
f|2021
f|2020
f|
||Rates and water charges
Light heat and power||||11,264
16,953||11,264
16,953|12,361
18,249|
||Cleaning
and waste management
Premises repairs, renewals
and
maintenance||||13,240
14,941||13,240
14,941|5,000|
||Property
insurance||||4,679||4,679|4,915|
||Administrative
overheads||||||||
||Telephone,
fax and internet||||637||637|973|
||Membership
subscriptions||||967||967|1,890|
||Equipment
expenses
Health and safety costs||||2,430||2,430|1,000
2,814|
||Advertising
and marketing|||||||600|
||Sundry expenses||||3,491||3,491|6,210|
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||Educational
Activities
Consultancy
fees
Other legal and professional|||14,460
18,600
1,080||14,460
18,600
1,080|14,000
1,793|
|---|---|---|---|---|---|---|---|
||Financial cosfs|||||||
||Bank charges
Loan interest
Depreciation
&Amortisation
the period|in total for||4,664
5,242
11,973||4,664
5,242
11,973|968
8,190
8,958|
||Support costs before reallocation||124,622|||1241622|87,923|
||Total support costs -Current Vear||124,622|||124,622|87,923|
||Other Expenditure
-Governance|||||||
|11.|costs|||||||
||Current
Year||Current year
Unrestricted
Funds||Current year
Restricted
Funds|Current year
Total Funds|Prior Year
Total Funds|
||||2021||2021|2021|2020|
||||||8||F|
||Independent
Examiner's fees|||600||600|3,557|
||Total Governance costs|||600||600|3,557|
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|Current Year|Land and
Buildings|Fixture &
Fittings|Equipntent|User
defined
assets|Total|
|---|---|---|---|---|---|
|Cost||||||
|At 1 October 2020|1,588,982|238,094|130,031|649,087|2,606,194|
|Additions||22,116|17,000|42,300|81,416|
|At 30September 2021|1,588,982|260,210|147,031|691,387|2,687,610|
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|||||Notes to the Fina|ncial|Statements|(continued)|||
|---|---|---|---|---|---|---|---|---|---|
|||||Year ended|30|September|2021|||
|Current Assets||||(22,792)|||311,536|288,744|288,744|
|Current
Liabilities||||(12,961)||||(12,961)|(12,961)|
|Long Term Liabilities||||(101,681)||||(101,681)|(101,681)|
|||||2,250,927|||311,536|2,582,463|2,562,463|
|At 1 October 2020||||Unrestricted|Designated||Restricted|Total|Total|
|||||funds
f||funds|funds|Funds
K|Funds|
|Tangible
Fixed Assets||||2,318,684||||2,318,684|2,318,684|
|Current Assets||||(48,275)|||303,093|254,818|254,818|
|Current
Liabilities||||(12,832)||||(12,832)|(12,832)|
|Long Term Liabilities||||(158,094)||||(158,094)|(158,094)|
|||||2,099,483|||303,093|2,402,576|2,402 576|
|Financial Instruments||||||||||
|||||||||2021|2020|
|Financial assets measured
expenditure|||at|fair value through
income||and||||
|Financial assets measured||at|fair value through
income and|||||||
|expenditure||||||||288,744|254,818|
|Financial
liabilities measured
and expenditure||||at fair value through|income|||||
|Financial
liabilities|measured|at||fair value through
income and||||||
|expenditure||||||||12,661|12,832|
|Financial
liabilities measured||||at amortised cost||||||
|Financial
liabilities|measured|at||||||||
|amortised cost||||||||275,783|241,986|
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|||2021f|2020|
|---|---|---|---|
|income||||
|Income - Friday Collections|8 Zakat Fund|132,145|64,254|
|Income from investments||191,000|176,100|
|HMRC - furlough
Income||46,595|22,612|
|Interest receivable||1|18|
|Other income - Arabic Classes|||650|
|Total Income||369,740|263,634|
|Expenditure||||
|Gross wages and salaries||56,340|52,729|
|Charitable
Activities||17,159|65,000|
|Grants made to organisations||11,000|11,500|
|Rates and water charges||11,264|12,381|
|Light heat and power||16,953|18,249|
|Premises
repairs and maintenance||14,941|5,000|
|Cleaning Cost||13,240||
|Insurance||4,679|4,915|
|Telephone,
fax and internet||637|971|
|Education
Activities
(Minhaj|ul Quran)|14,460||
|Subscriptions
8 Memberships||966|1,890|
|Equipment
expenses|||1,000|
|Health and safety costs (inc|Security)|2,430|2,814|
|Advertising
and marketing|||600|
|Sundry expenses||3,491|6,210|
|Consultancy
fees||18,600|14,000|
|Other legal and professional||1,080|1,793|
|Bank charges||4,664|968|
|Loan interest||5,242|8,191|
|Depreciation||11,973|8,958|
|Independent
Examiner's fees (PAVE only)||600|3,557|
|Total expenditure
in the year||209,720|220,708|
|Net income||160,020|42,926|