| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| Notes | Funds | Funds | Funds | Funds | |
| Incoming Resources | 1.2 | ||||
| Donations | |||||
| Membership subscriptions Nikkah certificates |
137,998 155 |
137,998 155 |
209,721 352 |
||
| Donations-Building &RoofWorks Madrasa fee receipts Rent receivable -43 Acre Road HMRC JRSGrant |
1,876 | 2,605 37,184 5,460 |
2,605 1,876 37,184 5,460 |
2,520 42,031 49,111 5,670 |
|
| Total before~Sadaqah, Fitrana, Appeals &Interest Funeral fund Zakat Collection for others -Special appeals Sadaqah &Fitrana Interest received |
1,876 79,967 17,219 10,362 64 |
27,266 210,668 |
27366 212~4 79,967 17,219 10,362 64 |
330+90 21,585 26,116 6,208 16,426 295 |
|
| Total Incoming Resources | 109,488 | 210,668 | 320,156 | 380,035 | |
| Resources Expended | 1.3 | ||||
| Salary and NIC | |||||
| Employer's NI contributions |
72,308 | 72,308 | 71,187 | ||
| E'er Pension Contributions Madrasa expenses 43 Acre Road Expenses get out) Youth, Dawah and Event Expenses |
1,129 1+88 39,755 4,311 |
1,129 1,288 39,755 4,311 |
2,061 925 59,645 7,580 |
||
| Council tax | 24,464 | ||||
| Gas, electricity and water Insurance |
3,349 16,411 |
3,349 16,411 |
3,222 18,340 |
||
| Repairs and maintenance Printing, postage and stationery Telephone &Internet |
7,978 | 6,290 1,153 |
6,290 7,978 1,153 |
5,777 5,522 2,076 |
|
| Computer &ITcosts | 1,567 | 1,567 | 1,302 | ||
| Cleaning | 848 | ||||
| Management &Operations |
12,965 | 12,965 | 6,203 | ||
| Religious &17Services | 349 | ||||
| Legal &Professional fees |
25@92 | 25,292 | 23,620 | ||
| Accountancy | 3,084 | 3,084 | 480 | ||
| Audit | 2,400 | 2,400 | 2,400 | ||
| Bank charges | 3,300 | 3,300 | 3,300 | ||
| Security Expenses | 2,271 | 2,271 | 3,347 | ||
| Sundry expenses | 1,148 | 1,148 | 2,710 321 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| Notes | Funds | Funds | Funds | Funds |
| Motor Vehicle Depreciation Depreciation ofFixtures and Fittings Depreciation ofEquipment Depreciation ofFreehold Property |
2,048 4,941 16,945 30,526 |
2,048 4,941 16,945 30,526 |
4,966 19,385 30,094 |
|
| Total before Zakat, Sadaqah, Fitrana, Appeals 4Interest Zakat Payments Sadaqah and Fitrana payments Funeral expenses Interest donated |
7+78 17,649 6,638 26,762 369 |
252,481 | 260,459 17,649 6,638 26,762 369 |
300,124 43,056 12,475 295 |
| Total Resources Expended | 59,396 | 252,481 | 311,877 | 355,950 |
| Net Incoming Resources for the year | 50,092 | (41,813) | 8,279 | 17,818 |
| Prior Year Adjustments | ||||
| 2,316 | ||||
| Total funds brought forward | 591,972 | 1,072,882 | 1,664,854 | 1,644,720 |
| Total funds carried forward | 642,064 | 1,031,069 | 1,673,133 | 1,664,854 |
| As at | 31stMarch | 2021 | |||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| Fixed Assets | |||||
| Tangible fixed assets | 1,464,898 | 1,472,441 | |||
| Current Assets | |||||
| Cash at bank Cash in hand |
217,161 74 |
198,944 74 |
|||
| 220,004 | 199,018 | ||||
| Current LiabiMies | |||||
| Sundiy payables and accruals |
11,769 | 6,605 | |||
| 11,769 | 6,605 | ||||
| Net Current Assets | 208,235 | 192,413 | |||
| Net Assets | |||||
| 1,673,133 | 1,664,854 | ||||
| Accumulated Fund Account |
|||||
| Accumulated Funds Prior Year Adjustment |
1,664,854 | 1,644,720 | |||
| Income over expenditure | 8,279 | 2,316 17,818 |
|||
| 1,673,133 | 1,644,854 |
| Auditors' remuneration |
||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Auditors' remuneration |
||||||
| 3,300 | 3,300 | |||||
| Tangible fixed assets | Freehold Property |
Property Development |
Fixtures, 4 fittings |
Equipment | Motor Vehicle |
|
| Total | ||||||
| Cost | ||||||
| At 1 April 2020 Additions Af31March 2021 Depreciation |
415,663 415,663 |
1,089,055 21,585 1,110,640 |
82,755 82,755 |
170,356 5,831 176,187 |
19,500 19,500 |
1,757,829 46,916 1,804,745 |
| At 1 April 2020 | 137,693 | 65,645 | 82,049 | 285,387 | ||
| Charge for the year At 31March 2021 |
30,526 168/19 |
4,941 70,586 |
16,945 98,994 |
2,048 2,048 |
52,412 337,247 |
|
| Net book values | ||||||
| At 31March 2021 At 31March 2020 |
247,444 277,970 |
1,110,640 1,089,035 |
12,169 17,110 |
77,193 88,307 |
17,452 | 1,464,S98 1,472,442 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| PAYE Liability | |||||||
| Pension Contributions | 397 | ||||||
| Other Creditors | 305 | ||||||
| Accruals | 64 | 508 | |||||
| 11,400 | 5,700 | ||||||
| 11,769 | 6,605 | ||||||
| . Movements in Funds |
|||||||
| At 1April 2020 |
Incoming Resources |
Ongoing Resources |
At31 March 2021 |
||||
| Unrestricted Funds |
1,072,882 | 210,668 | 252,481 | 1,031,069 | |||
| Restricted Funds | 591,972 | 109,488 | 59,396 | 642,064 | |||
| Total | 1,664,854 | 320,156 | 311,877 | 1,673,133 | |||
| Restricted Funds | At 1April 2020 |
Incoming Resources |
Outgoing Resources |
At31 March 2021 |
|||
| Collection for others-Special Zakat Sadaqah &Fitrana Funeral Fund Youth Fund Interest fund account Donations-Building works Donations-Chair Donations-Lighting |
appeals | 17,630 32,178 98,624 19,109 2,043 415,586 952 5,850 |
17,219 10,362 79,967 64 1,876 |
(17,649) (6,638) (26,762) (369) (7,978) |
17,630 31,748 102,348 72,314 2,043 (305) 409,484 952 5,850 |
||
| Total | 591,972 | 109,488 | (59,396) | 642,064 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| At31March 2021 | Funds | Funds | Funds |
| Tangible Fixed Assets Current Assets Current Liabilities |
1,464,S98 (445,598) (11,769) |
665,602 | 1,464,898 220,004 (11,769) |
| 1,007,531 | 665,602 | 1,673,133 | |
| Unrestricted | Restricted | Total | |
| At31March 2020 | Funds | Funds | Funds |
| Tangible Fixed Assets Current Assets Current Liabilities |
1,472,441 (392,954) (6,605) |
591,972 | 1,472,441 199,018 (6,605) |
| 1,072,882 | 591,972 | 1,664,854 |