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|Trustees'
annual
report||||
|Independent
auditor's
report to|the members|||
|Statement offinancial
activities||||
|Statement offinancial
position|||10|
|Statement ofcash flows||||
|Notes to the financial statements|||12|
|The following
pages do not form part of||the financial statements||
|l3etailed statement
offinancial|activities|||
|Notes to the detailed statement|offinancial|activities||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|||R||
|Income and endowments||||||||
|Donations
and legacies|||4|89,147|37,494|126,641|195,694|
|Other trading
activities|||5|31,024||31,024|34,747|
|Total income||||120,171|37,494|157,665|230,441|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||6||||2,200|
|Expenditure
on charitable|activities||7,8|70,613|37,494|108,107|123,158|
|Total expenditure||||70,613|37,494|108,107|125,358|
|Net income and net movement||in|funds|49,558||49,558|105,083|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||1,973,748||1,973,748|1,868,665|
|Total funds carried forward||||2,023,306||2,023,306|1,973,748|
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|31 INarch 2021||||||
|---|---|---|---|---|---|
||||||2020|
|||Note||E||
|Fixed assets||||||
|Tangible fixed assets||||1,912,221|1,882,406|
|Current assets||||||
|Cash at bank and in|hand||160,419||161,184|
|Creditors: amounts|falling due within one year|13|49,334||69,842|
|Net current assets|||||91,342|
|Total assets less current liabilities||||2,023,306|1,973,748|
||/|||||
|Net assets||||2,023,306|1,973,748|
|Funds ofthe charity||||||
|Unrestricted
funds||||2,023,306|1,973,748|
|Total charity funds||||2,023,306|1,973,748|
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|Year ended 31 March|2021|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Cash flows from operating|activities|||||
|Net income||||49,558|105,083|
|Adjustments
for:||||||
|l3epreciation
oftangible
fixed assets||||1,101||
|Government
grant income||||(37,294)||
|Accrued (income)/expenses||||(9)||
|Changesin:||||||
|Trade and other creditors||||(20,500)|(10,000)|
|Cash generated
from operations||||(7,144)|96,078|
|Net cash (used in)/from
operating||activities||(7,144)|96,078|
|Cash flows from investing|activities|||||
|Purchase
oftangible assets||||(30,915)|(15,391)|
|Net cash used
in investing
activities||||(30,915)|(15,391)|
|Cash flows from financing|activities|||||
|Government
grant income||||37,294||
|Net cash from financing
activities||||37,294||
|Net (decrease)/increase
in|cash|and cash|equivalents|(765)|80,687|
|Cash and cash equivalents|at beginning||ofyear|161,184|80,497|
|Cash and cash equivalents|at end ofyear|||160,419|161,184|
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|Donations
a|nd legacies|||||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2021|
||||||F|F|F|
|Donations||||||||
|Donation 8 collection|||||54,851||54,851|
|Donation 8 collection-Building|||project||2,000||2,000|
|Donation 8 collection-Funeral|||fund|||||
|Donation 8 collection-Food||bank||||200|200|
|Grants||||||||
|Grants receivable - Wimbledon|||foundation|||||
|Government|grant income- Mosque activities|||||19,317|19,317|
|Government|grant income- Youth|||group activities||17,977|17,977|
|Subscriptions||||||||
|Contribution,|fees 8 subscription|||- Mosque activities|19,378||19,378|
|Contribution,|fees 8 subscription|||-Youth group||||
|activities|||||12,918||12,918|
||||||89,147|37,494|126,641|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2020|
||||||||F|
|Donations||||||||
|Donation 8 coilection|||||71,352||71,352|
|Donation 8 collection-Building|||project||70,689||70,689|
|Donation 8 collection-Funeral|||fund|||2,200|2,200|
|Donation 8 collection-Food||bank||||||
|Grants||||||||
|Grants receivable - Wimbledon|||foundation|||2,500|2,500|
|Government|grant income- Mosque activities|||||||
|Government|grant income- Youth|||group activities||||
|Subscriptions||||||||
|Contribution,|fees 8 subscription|||- Mosque activities|29,372||29,372|
|Contribution,|fees 8 subscription|||—Youth group||||
|activities|||||19,581||19,581|
||||||190,994|4,700|195,694|
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|Other trading
activities|||||
|---|---|---|---|---|
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2021|Funds|2020|
|Calendar,
books 8 food sales —Youth|||||
|group activities||482||458|
|Calendar,
books 8 food sales-|||||
|Mosque activities|1,125|1,125|1,069|1,069|
|Letting and licensing|29,417|29,417|33,220|33,220|
||31,024|31,024|34,747|34,747|
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|Restricted|Total|Funds|Restricted|Total|Funds|
|---|---|---|---|---|---|
|Funds||2021|Funds||2020|
|F||F||||
||||2,200||2,200|
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|7.|Expenditure|on charitable|activi|ties by fund type|ties by fund type|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds|
||||||Funds|Funds|2021|
|||||||F|R|
||Mosque activities||||43,132|19,317|62,449|
||Youth group|activities|||27,481|18,177|45,658|
||||||70,613|37,494|108,107|
|||||Unrestricted||Restricted|Total Funds|
||||||Funds|Funds|2020|
|||||||F||
||Mosque activities||||86,305||86,305|
||Youth group|activities|||34,353|2,500|36,853|
||||||120,658|2,500|123,158|
|8.|Expenditure|on charitable|activities by activity type|||||
||||||Activities|||
|||||undertaken||Total funds|Total fund|
||||||directly|2021|2020|
||Mosque activities||||62,449|62,449|86,305|
||Youth group|activities|||45,658|45,658|36,853|
||||||108,107|108,107|123,158|
|9.|Net income|||||||
||Net income is stated after charging/(crediting):|||||||
|||||||2021|2020|
||Depreciation|oftangible fixed|assets|||1,101|994|
|10.|Staffcosts|||||||
||The total staff costs and employee|||benefits for the reporting|period are|analysed
as|follows:|
|||||||2021|2020|
|||||||R||
||Wages and salaries|||||63,768|56,402|
||Social security costs|||||1,543|2,277|
|||||||65,311|58,679|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Fixtures and|||
||buildings|fittings|Equipment|Total|
|||F|||
|Cost|||||
|At 1 April 2020|1,876,776|49,042|30,126|1,955,944|
|Additions|29,205|1,710||30,915|
|At 31 March 2021|1,905,981|50,752|30,126|1,986,859|
|Depreciation|||||
|At 1 April 2020||47,584|25,953|73,537|
|Charge for the year||475|626|1,101|
|At 31 March 2021||48,059|26,579|74,638|
|Carrying
amount|||||
|At 31 March 2021|1,905,981|2,693|3,547|1,912,221|
|At 31 March 2020|1;876,776|1,458|4,173|1,882,407|
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Accruals and|deferred|income||||334|342|
||Qard -e -Hassanah||||||49,000|69,500|
||||||||49,334|69,842|
|14.|Government|grants|||||||
||The amounts|recognised||in the financial statements||for government|grants are as follows:||
||||||||2021|2020|
|||||||||F|
||Recognised|in income|from donations||and legacies:||||
||Government|grants income|||||||
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|Unrestricte|d
funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 April 2020|Income|Expenditure|31 March 2021||
|||f.||F|||
|General funds||1,973,748|120,171|(70,613)|2,023,306||
|||||||At|
|||At|||31|March 20|
|||1 April 2019|Income|Expenditure||20|
|||F|F||||
|General funds||1,868,665|225,741|(120,658)|1,973,748||
|Restricted|funds||||||
|||At||||At|
|||1 April 2020|Income|Expenditure|31|March 2021|
||||F||||
|Restricted|Fund||37,494|(37,494)|||
|||At|||||
|||1 April 2019|Income|Expenditure|At 31 March 2020||
|||||F|||
|Restricted|Fund||4,700|(4,700)|||
|Analy|sis|ofc|han|ge|s
in net debt||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At|
|||||||At|1|Apr 2020|Cash flows|31 Mar 2021|
||||||||||F||
|Cash|at|bank|and|in|hand|||161,184|(765)|160,419|
|Analysis ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds|2021|
||||E|
|Tangible fixed assets||1,912,221|1,912,221|
|Current assets||160,419|160,419|
|Creditors less than|1 year|(49,334)|(49,334)|
|Net assets||2,023,306|2,023,306|
|||Unrestricted|Total Funds|
|||Funds
f|2020|
|Tangible fixed assets||1,882,407|1,882,407|
|Current assets||161,184|161,184|
|Creditors less than|1 year|(69,843)|(69,843)|
|Net assets||1,973,748|1,973,748|