## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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| ##