| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiners |
report to the trustees | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities |
| The trustees |
The trustees |
The trustees |
present | present | present | their | report | and | the | unaudited | financial | financial | statements | of the | charity | for the | year | ended |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 March | 2021. | |||||||||||||||||
| Reference | and | administrative | details | |||||||||||||||
| Registered | charity | name | Thamesdown | Islamic | Association | |||||||||||||
| Charity registration | number | 276549 | ||||||||||||||||
| Principal | office . | 124/125Broad | Street | |||||||||||||||
| Swindon | ||||||||||||||||||
| Wiltshire | ||||||||||||||||||
| SN1 2DR | ||||||||||||||||||
| The trustees | Dr R Ahmed | |||||||||||||||||
| Mr FTAmawi | ||||||||||||||||||
| Mr W Khan | ||||||||||||||||||
| Mr A H Shaikh | ||||||||||||||||||
| Mr M Khatib | ||||||||||||||||||
| Trustees | holding | title to | property | Dr R Ahmed | ||||||||||||||
| belonging | to | the | charity | Mr FTAmawi | ||||||||||||||
| Independent | examiner | H J Patel FCCA ofUHY Ross Brooke | ||||||||||||||||
| 16Dorcan Business | Village | |||||||||||||||||
| Murdock Road, Dorcan | ||||||||||||||||||
| Swindon | ||||||||||||||||||
| Wiltshire | ||||||||||||||||||
| SN3 5HY |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | |||
| Funds | Total | Total | |
| Receipts Donations |
39,279 | 39,279 | 46,176 |
| Income from charitable activities |
33,793 | 33,793 | 32,793 |
| Rents from land and buildings | 28,590 | 28,590 | 27,010 |
| Government Grants |
20,788 | 20,788 | |
| Total Receipts | 122,450 | 122,450 | 105,979 |
| Payments Purchases |
8,537 | 8,537 | 4,211 |
| Retal property refurbishment Wages and salaries Rates and water |
8,782 52,037 3,977 |
8,782 52,037 3,977 |
54,528 5,130 |
| Light and heat Repairs and maintenance Insurance General expenses Legal &professional fees Independent examiners fees |
10,315 1,683 1,373 1,142 1,206 2,580 |
10,315 1,683 1,373 1,142 1,206 2,580 |
7,551 3,405 1,360 814 492 7,200 |
| 91,632 | 91,632 | 84,691 | |
| Payments relating to asset and liability movements |
|||
| Plant and equipment purchases |
|||
| Total payments | 91,632 | 91,632 | 84,691 |
| Net ofReceipts/(payments) | 30,818 | 30,818 | 21,288 |
| Cash funds brought forward | 114,476 | 114,476 | 114,476 |
| Cash funds carried forward | 145,294 | 145,294 | 135,764 |
| Unrestricted | ||
|---|---|---|
| Funds | ||
| Cash funds | ||
| Barelays Lloyds Cash |
163,015 679 2,889 |
|
| Total cash funds | 166,583 | |
| Fund to which | Current | |
| Investment assets |
asset belongs | Value |
| 132Broad Street | Unrestricted | 190,000 |
| 133Broad Street | Unrestricted | 205,000 |
| Fund to which | Current | |
| Assets retained for charity use | asset belongs | Value |
| 124-126Broad Street | Unrestricted | 350,000 |
| Fund to which | ||
| Debtors | asset relates | |
| Other debtors | Unrestricted | 2,967 |
| Fund to which | ||
| Liabilities | asset relates | |
| Taxes due but not yet paid Suppliers accounts not yet paid |
Unrestricted Unrestricted |
4,874 1,600 |