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