2022-03-31-accounts

		Page
Trustees' Report		1-5
Auditors' report
Statements ofFinancial Activities
Balance sheet		10
Notes to the financial	statements	11-16

				2022	2021
	Notes	Restricted	Unrestricted	Total	Total
		Fund	Fund	Fund	Fund
Incoming Resources
Donations k.Legacies Received		79,058	278,581	357,639	194,876
Income from Charitable Activities		26,282	45,511	71,793	119,756
Income from Investments		28	5,580	5,608	5,524
Total Incoming Resources		105,368	329,672	435,040	320,156
Resources Expended
Direct Charitable Expenditure		72,602	243,358	315,960	307,566
Fundraising Cost			19,091	19,091	4311
Separate Material Items
Total Resources Expanded		72,602	262,449	335,051	311,877
Net Incoming Resources for the year		32,766	67,223	99,989	8,279
Total Funds brought forward		642,064	1,031,069	1,673,133	1,664,854
Total Fund at31March 2022		674,830	1,098,292	1,773,122	1,673,133

		Notes		2022		2021
Fixed Assets
Tangle fixed assets				1,415,807		1,464,898
Current Assets
Cash at bank			367,436		217,161
Cash in hand			74		74
			368,931		220,004
Current LiabiTities
Sundry payables and accluals			11,615		11,769
			11,615		11,769
Net Current	Assets			357,316		208,235
Net Assets				1,773,123		1,673,133
Accumulated	Fund Account
Accumulated	Funds			1,673.134		1,664,854
Income over	expenditure			99,989		8,279
				1.773,123		1,673,133

ncoming Resources
							2022	2021
				Restricted		Unrestricted
				Fund		Fund
Donations &Legacies Received
Donations						267,985	267.985	137,998
Membership subscriptions						576	576	155
Donations-Building	&Roof		Works		460		460	1,876
HMRC JRS Grant						10.020	10,020	27,266
Zakat				37. 73			37,273	17,219
Collections for others-Special			appeals	12,900			12,900
Sadaqah &Fitraua				28,425			(28,425)	10,362
				79,058		278,581	357,639	194,876
Income from Charitable		Activities
Nikkah Certificates						Ir760	1,760	2,605
Other Income-Covid	Clinics			4,100			4,100
Madarasa fees receipts						43,751	43,751	37,184
Funeral Fund				22,	182		22,182	79,967
				26,282		45,511	71,793	119.756
Income from Investments
Rent receivable - 43	Acre	Road				5,580	5,580	5,460
Interest received					28		28	64
					28	5.580	5,608	5,608
Total Incoming Resources				105868		329,672	435,040	320,156

Resources Expanded					2022	2021
			Restricted	Unrestricted
			Funds	Funds
Direct Charitable Expenditure
Salary and NIC				79,548	79,548	72,308
Employer's NI contributions				2,099	2,099	1,179
E'er Pension Contributions				1,638	1.638	1.288
Madrasa Expenses				40,064	40,064	39,755
Council tax				3,542	3,542	3,349
Gas. electricity and water				11,028	11,028	16,411
Insurance				5,655	5,655	6,290
Repairs and Maintenance			3,057		3.057	7,978
Prinring, postage and	stationary			914	914	1,153
Telephone &Internet				1,676	1,676	1,567
Cleaning				2,590	2,590	12,965
Reliyous &1TServices				23,400	23,400	'75+9'7
Legal &Professional	fees			2,425	2,425	3,084
PAYE charges				420	420
Accountancy				2.100	2,100	2,400
Audit				3,300	3,300	3,300
Bank charges				4,646	4,646	2 771
Security Expenses				725	725
Sundry expenses				3,612	3,612	1,148
Subscriptions				750	750
Motor Vehicle Depreciarion				3,141	3,141	2,048
Depreciation ofFixtures and		Fittings		4.920	4,920	4,941
Depreciation ofEquipment				14,639	14,639	16,945
Depreciation ofFreehold Property				30,526	30,526	30,526
Zakat Payments			27,851		27,851	17,649
Collection for others-Special		appeals payments	12,900		12,900
Sadaqah and Fitrana	payments		11,062		11,062	6,638
Funeral expenses			17,732		17,732	26,762
Interest donated						369
			72,602	243,358	315,960	307,566
Fundraising Cost
Youth, Dawah and Event Expenses				11,938	11,938
43 Acre Road Expenses flat out)				6,919	6,919	4,311
Advertisement				234

					19,091	19,091	19,091	19,091	4,311	4,311
	Separate Material items
	Total Resources Expanded			72,602	26'2,449		335,051		311,877
4.	Auditors' remuneration
								2022	2021
	Auditors' remuneration							3,300		3,300
		Freehold	Property	Fixtures,				Motor
	Toughie fixed assets	Property	Development	&fittings		Equipment		Vehicle
										Total
	At 1 April 2021	415,663	1,110.640		82,755	176,187			19,500	1,804,745
	Additions						4,134			4,134
	At 31 March 2022	415,663	1.110,640		82,755	180,321			19,500	1,808,879
	Depreciation
	At 1 April 2021	168/19			70,586		98,993		2,048	339,846
	Char efor the year	30426			4.920		14.639		3,141	53&76
	At 31March 2022	198,745			75,506	113,632			5,189	393,072
	Net book values
	At 31 March 2022	216,918	1,110,640		7,249		66,689		14,311	1,415,807
	At 31March 2021	247,444	1,110,640		12,169		77,194		17,452	1,464,898

					2022	2021
					f
Pension Contributions					350	305
Other Creditors					5,767	64
Accruals					5,498	11.400
					11,615	11,769
Movements in Funds
			At IApril	Incoming	Outgoing	At31
			2021	Resources	Resources	March 2022
Unrestricted Funds			1,031,069	329,672	(262,449)	1,098,292
Restricted Funds			642,064	105.368	(72,602)	674.830
Total			1,673,133	435,040	(335,051)	1,773,122
Restricted Funds			At 1April	Incoming Outgoing		At 31
			2021	Resources Resources		March 2022
			f.	f	f
Collection for others-Special		appeals	17,630	12,900	12,900	17,630
Other income -Covid Clinics				4,100		4,100
Zakat			31,748	37,273	(27,851)	41,170
Sadaqah EcFitrana			102348	28,425	(11,062)	119,711
Funeral Fund			72,314	22,182	(17,732)	76,764
Youth Fund			2.043			2,043
Interest fimd account			(305)	28		(277)
Donations-Building	works		409,484	460	(3,057)	406,887
Donations-Chair			952			952
Donations-Lighting			5,850			5,850
Total			642,064	105368	(72,602)	674,830

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
At31March 2022		K
Tan@hie Fixed Assets		1,415.807		1,415,807
Current	Assets	(376,671)	745,602	368.931
Current	Liabilities	(11,615)		(11,615)
		1,027,521	745,602	1,773,123
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
At31March 2021
Tangible	Fixed Assets	1.464,898		1,464,898
Current	Assets	(445,598)	665,602	220,004
Current	Liabilities	(11,769)		(11,769)
		1,007,531	665,602	1,673,133