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|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiners||report to the trustees||
|Receipts|and payments|account||
|Statement|ofassets and|liabilities||





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|The<br>trustees|The<br>trustees|The<br>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|||||||||



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|||2021|2020|
|---|---|---|---|
||Unrestricted|||
||Funds|Total|Total|
|Receipts<br>Donations|39,279|39,279|46,176|
|Income from charitable<br>activities|33,793|33,793|32,793|
|Rents from land and buildings|28,590|28,590|27,010|
|Government<br>Grants|20,788|20,788||
|Total Receipts|122,450|122,450|105,979|
|Payments<br>Purchases|8,537|8,537|4,211|
|Retal property<br>refurbishment<br>Wages and salaries<br>Rates and water|8,782<br>52,037<br>3,977|8,782<br>52,037<br>3,977|54,528<br>5,130|
|Light and heat<br>Repairs and maintenance<br>Insurance<br>General expenses<br>Legal &professional fees<br>Independent<br>examiners fees|10,315<br>1,683<br>1,373<br>1,142<br>1,206<br>2,580|10,315<br>1,683<br>1,373<br>1,142<br>1,206<br>2,580|7,551<br>3,405<br>1,360<br>814<br>492<br>7,200|
||91,632|91,632|84,691|
|Payments<br>relating to asset and liability movements||||
|Plant and equipment<br>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|





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|||Unrestricted|
|---|---|---|
|||Funds|
|Cash funds|||
|Barelays<br>Lloyds<br>Cash||163,015<br>679<br>2,889|
|Total cash funds||166,583|
||Fund to which|Current|
|Investment<br>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<br>Suppliers<br>accounts not yet paid|Unrestricted<br>Unrestricted|4,874<br>1,600|