## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|6|6|
|RECEIPTS||||||
|Voluntary<br>sources||||||
|Donations<br>and collections-General<br>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<br>expenditure||||||
|Payments<br>to Imam and Nic||||31,217|29,927|
|Pension costs||||952|897|
|Coronavirus<br>Job Retention||Scheme (CJRS)||(16,129)||
|Repairs and maintenance||to Mosque||8,803|5,079|
|Light and heating - Mosque||||10,366|8,324|
|Insurances<br>- Mosque||||5,934|3,513|
|General rates||||(109)|1,129|
|Water rates<br>—Mosque||||1,362|(1,772)|
|||||42,396|47,097|
|Other expenditure||||||
|Telephone<br>(net)||||381|349|
|Repairs and maintenance||- rental properties||4,000|10,671|
|Service charges - rental properties||||3,977|500|
|Insurances<br>- rental properties||||493|928|
|Broadcasting<br>licence fee||||150|150|
|Legal and professional||||225|0|
|Postage,<br>printing<br>and stationery||||0|40|
|Sundries<br>and bank charges||||29|125|
|||||9,255|2,572|
|Exceptional/Capital<br>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<br>reserve fund account||20|20|
|Nat West Gold account<br>Barclays deposit account||(39)<br>414|(39)<br>414|
|Cash in hand||73|75|
|Total for general purposes|funds|217,000|206,643|
|||Cost/book|Insured|
|Non-Monetary<br>Assets||value|value|
|||f|E|
|Land and buildings<br>used by the Trust:||557,319|2,333,916|
|Jama Al-Karim<br>Mosque|(at cost)|||
|Assets held for functional<br>use|by the Trust:|||
|Various furniture<br>and fixtures (net book value)||56,399|59,281|
||||Insured|
|Other Assets||Cost|value|
|||E|E|
|Freehold<br>Land and Buildings:||||
|135Barton Street<br>13Goodyear Street||46,555<br>27,530|560,646<br>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<br>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|