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|Charity|number|
|---|---|
|Principal|address|
|Independent
examiner||
|Bankers||
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|---|---|---|---|---|
|Trustees'|report|||1-2|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||6-13|
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|||||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|
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||||||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|
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|||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||E|E|
|Rental|income|22,050|23,750|
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||||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|
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||||||||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|
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|---|---|---|---|---|---|---|
|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|||||
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|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|
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||||||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|
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|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|