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2021-12-31-accounts

Charity number
Principal address
Independent
examiner
Bankers

Page
Trustees' report 1-2
Independent
examiner's
report
Statement offinancial activities
Balance sheet
Notes to the financial statements 6-13

Unrestricted Restricted Total Unrestricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2020 2020 2020
Notes F 6
Income from:
Donations
and legacies
3 120,273 3,920 124,193 114,780 10,860 125,640
Income from
investments 4 22,050 22,050 23,750 23,750
Total income 142,323 3,920 146,243 138,530 10,860 149,390
~E*
eht
Charitable
activities
5 118,134 3,474 121,608 78,613 3,476 82,089
Net gains/(losses)
investments
on 9 50,000 50,000
Net income for the year/
Net movement in funds 24,189 446 24,635 109,917 7,384 117,301
Fund balances at 1 January
2021 1,565,422 744,724 2,310,146 1,455,505 737,340 2,192,845
Fund balances at 31
December 2021 1,589,611 745,170 2,334,781 1,565,422 744,724 2,310,146

2021 2020
Notes F 6
Fixed assets
Tangible assets 10 1,689,589 1,669,153
Investment properties 11 550,000 550,000
2,239,589 2,219,153
Current assets
Debtors 12 465 440
Cash at bank and in hand 123,077 101,500
123,542 101,940
Creditors: amounts falling due within
one year 14 (28,350) (10,947)
Net current assets 95,192 90,993
Total assets less current liabilities 2,334,781 2,310,146
Income funds
Restncted funds 15 745,170 744,724
Unrestricted funds
General
unrestricted
funds 1,088,673 1,114,484
Revaluation reserve 500,938 450,938
1,589,611 1,565,422
2,334,781 2,310,146
Kamran Huda Tazul Islam
Trustee Trustee

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E E E E
Donations and gifts 112,323 3,920 116,243 101,511 10,860 112,371
Government grants
income 7,950 7,950 13,269 13,269
120,273 3,920 124,193 114,780 10,860 125,640

Unrestricted Unrestricted
funds funds
2021 2020
E E
Rental income 22,050 23,750

Mosque Mosque
activities activities
2021f 2020
Staff costs 30,455 29,529
Share of support costs (see note 6) 90,025 51,480
Share ofgovernance costs (see note 6) 1,128 1,080
121,608 82,089
Analysis
by fund
Unrestricted funds 118,134 78,613
Restricted funds 3,474 3,476
121,608 82,089
For the year ended 31 December 2020
Unrestricted funds 78,613
Restricted funds 3,476
82,089
Support cost s
Support Governance 2021 Support Governance 2020
costs costs costs costs
6 F f
Depreciation 6,311 6,311 6,415 6,415
Premises expenses 18,271 18,271 18,078 18,078
Administration expenses 65,443 65,443 26,987 26,987
Accountancy 1,128 1,128 1,080 1,080
90,025 1,128 91,153 51,480 1,080 52,560
Analysed between
Charitable activities 90,025 1,128 91,153 51,480 1,080 52,560

2021 2020
Number Number
Direct charitable activities
Employment costs 2021
f
2020
K
Wages and salaries 30,455 29,529
There were no employees whose annual remuneration was 660,000 or more.
Net gains/(losses) on investments
Total Unrestricted
funds
2021f 2020
Revaluation of investment properties 50,000

10 Tangible fixed assets
Land and Fixtures, Total
buildings fittings
&
equipment
f
Cost
At 1 January 2021 1,767,454 20,600 1,788,054
Additions 26,747 26,747
At 31 December 2021 1,794,201 20,600 1,814,801
Depreciation and impairment
At 1 January 2021 100,347 18,554 118,901
Depreciation charged in the year 5,902 409 6,311
At 31 December 2021 106,249 18,963 125,212
Carrying
amount
At 31 December 2021 1,687,952 1,637 1,689,589
At 31 December 2020 1,667,107 2,046 1,669,153
11 Investment property
2021
6
Fair value
At 1 January 2021 and 31 December 2021 550,000
2021 2020
6 6
The estimated cost of land included above is:
Freehold 50,000 50,000
Long leasehold
Shortleasehold

12 Debtors
2021 2020
Amounts
falling due
within one year: E F.
Prepayments
and accrued income
465 440
13 Loans and overdrafts
2021 2020
E E
Other loans 2,100 2,100
Payable
within one year
2,100 2,100
14 Creditors: amounts falling due within one year
2021 2020
E F
Borrowings 2,100 2,100
Other taxation and social security 48 948
Other creditors 760 760
Accruals and deferred income 25,442 7,139
28,350 10,947

Movement in funds Movement in funds
Balance at Incoming Resources Balance at Incoming Resources Balance at
1 January 2020 resources expended1 January 2021 resources expended 31 December
2021
F. E f f F
Building fund 737,340 10,860 (3,476) 744,724 3,920 (3,474) 745,170

16 Analysis ofnet assets Analysis ofnet assets Analysis ofnet assets between funds between funds
Unrestricted
Restricted
Total Unrestncted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
6 6 6 f F
Fund balances at 31
December 2021 are
represented by:
Tangible assets 944,419 745,170 1,689,589 924,429 744,724 1,669,153
Investment properties 550,000 550,000 550,000 550,000
Current assets/
(liabilities) 95,192 95,192 90,993 90,993
1,589,611 745,170 2,334,781 1,565,422 744,724 2,310,146
17 Capital commitments 2021 2020
6 6
At 31 December 2021 the trust had capital commitments as follows:
Contracted for but not provided in the financial statements:
Acquisition of property, plant and equipment 950,000 952,700