| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | 6 | 6 | |||
| RECEIPTS | |||||
| Voluntary sources |
|||||
| Donations and collections-General purpose |
36,208 | 35,304 | |||
| Income tax and refunds | 1,015 | 0 | |||
| Income from assets | |||||
| Rents from properties | 24,785 | 22,197 | |||
| 62,008 | 57,501 | ||||
| PAYMENTS | |||||
| Direct charitable expenditure |
|||||
| Payments to Imam and Nic |
31,217 | 29,927 | |||
| Pension costs | 952 | 897 | |||
| Coronavirus Job Retention |
Scheme (CJRS) | (16,129) | |||
| Repairs and maintenance | to Mosque | 8,803 | 5,079 | ||
| Light and heating - Mosque | 10,366 | 8,324 | |||
| Insurances - Mosque |
5,934 | 3,513 | |||
| General rates | (109) | 1,129 | |||
| Water rates —Mosque |
1,362 | (1,772) | |||
| 42,396 | 47,097 | ||||
| Other expenditure | |||||
| Telephone (net) |
381 | 349 | |||
| Repairs and maintenance | - rental properties | 4,000 | 10,671 | ||
| Service charges - rental properties | 3,977 | 500 | |||
| Insurances - rental properties |
493 | 928 | |||
| Broadcasting licence fee |
150 | 150 | |||
| Legal and professional | 225 | 0 | |||
| Postage, printing and stationery |
0 | 40 | |||
| Sundries and bank charges |
29 | 125 | |||
| 9,255 | 2,572 | ||||
| Exceptional/Capital expenditure |
38,358 | ||||
| Total payments | 51,651 | 98,218 | |||
| Net receipts/(payments) | for the year | 10,357 | (40,717) | ||
| Loan movement | |||||
| Cash and bank balances | at 1 April 2020 | 206,643 | 247,360 | ||
| Cash and bank balances | at 31 March 2021 | 217,000 | 206,643 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| Monetary Assets | |||
| Bank and cash balances: | |||
| Nat West current account | 178,713 | 175,648 | |
| Nat West current account-No. 2 | 37,819 | 30,525 | |
| Nat West building reserve fund account |
20 | 20 | |
| Nat West Gold account Barclays deposit account |
(39) 414 |
(39) 414 |
|
| Cash in hand | 73 | 75 | |
| Total for general purposes | funds | 217,000 | 206,643 |
| Cost/book | Insured | ||
| Non-Monetary Assets |
value | value | |
| f | E | ||
| Land and buildings used by the Trust: |
557,319 | 2,333,916 | |
| Jama Al-Karim Mosque |
(at cost) | ||
| Assets held for functional use |
by the Trust: | ||
| Various furniture and fixtures (net book value) |
56,399 | 59,281 | |
| Insured | |||
| Other Assets | Cost | value | |
| E | E | ||
| Freehold Land and Buildings: |
|||
| 135Barton Street 13Goodyear Street |
46,555 27,530 |
560,646 130,000 |
|
| 2E All Saints Road | 500,000 | 545,632 |
| Staff costs | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Total emoluments | paid to employees: | |||
| Wages and Salaries | 31,217 | 29,030 | ||
| Social Security - employers | 0 | 0 | ||
| Pension | 952 | 897 | ||
| Coronavirus Job Retention |
||||
| Scheme (CJRS) | ~19.129 | |||
| 16,040 | 29,927 | |||
| Average number ofemployees | during the year: |
| Balance at 1 April 2020 | 30,525 |
|---|---|
| Income | 7,300 |
| Expenditure | (6) |
| Balance at 31 March 2021 | 37,819 |