| 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 |