OpenCharities

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2021-03-31-accounts

Trustees Trustees
The trustees andofficersserving duringtheyearand since theyear endwereas follows:
BrotherArshadHussain Sheikh-President
BrotherAhmedRaza Sahab-VicePresident
BrotherSyedMansoor Hussain-Secretary
BrotherSyedMurtaza Rizvi-JointSecretary
Brother Syed ArifAliHashmi-Treasurer
Executives BrotherlbneAliNaqvi
BrotherManzerRubbani
Brother Syed SalehAbbasBokhari
BrotherKazim Mehdevi
Brother Saqib Rizvi
BrotherDrKadiwal
BrotherDrTahirHWasti
SisterFauziaNaqvi
Brother Mir HaiderAli
BrotherlshtiaqAhmedKhan
lndependent examiners M.AFOLABI & CO LIMITED
133HESTONROAD
HOUNSLOW
MIDDLESEX
TWsORD
Bankers NatWestBank
275- 277High Street
Hounslow
Middlesex
TW31ZA
ApprovedbytheBoard ofTrusteesandsigned on its behalfby

Notes Unrestricted Restricted 2021 2020
funds funds
lncomeandendowments from:
Voluntarylncome 2 24,235 5,539 29,774 76,438
Charitable activities J 17,962 17,962 35,914
Activites for generating funds 4 1,987 1,987 3,912
lnvestmentslncome 5 11 11 3,572
Total 44,184 b,sCo +sJl+ t tg,a3s
Expenditureon:
Raising funds A (28,582) (3,701) (32,283) (39,2e0)
Charitable activities 7t8 (30,e88) (600) (31,588) (78,261)
Total tsg,szol (4:3oi) (ei,azJi ijiz,ssiI
Netincome/expenditure (15,386) 1,249 ('t4,'1371 2,285
nrconciliationof funds
--rotalfundsbrought forward 470,792 84,624 555,416 553,131
Totalfunds carried forward 455,406 as,aie s+i,iig 555,4'16

Notes 2021 2020
E
Fixed assets
Tangible assets 13 385,025 394,482
s85,OiS iiii,i,+ez
Current assets
Debtors 14 10,000 10,000
Cash at bankandin hand 147,670 153,934
ttii,izo iss,gCa
Creditors: amountsfallingduewithinoneyear 15 (1,416) (3,000)
Netcurrent assets 156,254 160,934
Total assets less currentliabilities s+i,ztg 555,446
.
Netassets 541,279 555t416
Thefundsofthe charity
Restricted incomefunds 85,873 84,624
Unrestricted income funds 455,406 470,792
Total funds 5,41,2i9 sss,+te

Landandbuildings Straightline over 50Years Straightline over 50Years
l\Intnrrrehinleq ?Ool^redrrninn halanr:e mefhnd
ncomefrom donationsandlegacies
Unrestricted Restricted 2O2'l 2020
funds
€s
funds
Membershipincomereceived
Building funddonationsreceived
23,065
1'170
-
5'539
23'065
6'709
36'402
25'628
Funeralreceipts - 14'408
24,235 5,539 29,774 76,438

ncome from charitable activities
2021 2020
f
Unrestricted funds
lftari income 1,860
Tabbarukincome 1,500
Khums-Schm -e-lmmam 848
income
Taboot income 4,743
Mohuram Majalis&Nazar 5,712 10,122
i,,712 ib,ozr
Friday Juma donation 4,410 4,505
Madrasa income 7,840 8,190
Sadaqah income ..... 4,146
'i6,i;,4i
12,250
n,iaz s5,sta
lncomeearnedfrom otheractivities
202', '
g
Unrestricted funds
Fitra e Sadat 1,664 2,685
Fitra e non Sadat 323 1,227
1,98t i,,iiz
lnvestment income
2021 2020
e f
Restricted funds
Bank interest receivable 11 249
Otherinvestment income-HallHire 3,323
11 i,,sii

Unrestricted Restricted 2021 2020
funds funds
f f f
Hadya costs 9,050 9,050 7,874
Staff costs 9,201 9,201 9,351
lftari costs 500 500 1,644
Funeral expenses 375 3,701 4,076 6,123
Tabbaruk costs 4,761
Depreciation 9,456 9,456 9,537
2.8,582 3,701 ii,i,a,3 39,290

Costs of charitable activities
Unrestricted Restricted 2021 2020
funds funds
f
Madressa&Mohuram costs 2,886 2,886 10,797
Fitra Sadat & Fitra non Sadat costs 798 798 3,516
Hospitality, Gift & donations 7,515 7,515 10,838
Support costs 19,789 600 20,389 53,110
g0,g88 600 31,588 78,,i64
8. Costs of charitable activities
ActivitiesGrantfunding
undertakenofactivities
2021 2020
s
directly
f f
- Grantfunding of activities
Madressa&Mohuram costs 2,711 175 2,886 10,797
Fitra Sadat&Fitra non Sadatcosts 31 767 798 3,516
Support costs 2,500 5,015 13,324 21,681
lnsurance 2,031 1,222
Light/Heat & Cleaning 8,841 17,638
Property management &SecuritY 19,707
General expenses 3,708 3,700
5,242 5,957 sr,!a8 78,26'l
9.Analysisofsupportcosts
2021 2020
f
Governance costs 29,845 62,647
10.Netincome/(expenditure) forthe year
Thisis stated after charging/(crediting):
2021 2020
f
Depreciation of ownedfixedassets 9,456 9,537
Accountancy fees 600
Auditor's fees 3,000
Staff pensioncontributions 86 85
11.Staffcostsandemoluments
Total staff costs fortheyearended 31 March 2021were
2021 2020
f
Salaries andwages 9,115 9,266
Pension costs 86 85
siii s,s51
2021 2020
IMAN 1 1
--1
a

12.GomparativefortheStatement of FinancialActivities
Unrestricted Restricted 2020
funds funds
f
lncomeandendowments from:
Voluntaryincome 38,663 37,775 76,438
Charitable activities 35,914 35,914
Activites forgeneratingfunds 3,912 3,912
lnvestments 3,485 87 3,572
Total 81,.97i 3i,aaz 119,836
Expenditureon:
Raising funds (25,199) (4.554) (29,753)
Charitable activities (78,261) (78,261)
Total trog,a6bt (4t554) iioa,oi+l
_,Netincome/expenditure (21,486) 33,308 11,822
Reconciliationoffunds
Totalfundsbrought forward 50'l,8'15 51,316 553,131
Total funds carried forward 480,3r9 8ia,624 sb+,gsa

Land and Motor
Costorvaluation Buildings
Vehicles
f
Total
At01 April 2020 456,843 6,100 462,943
At31 March2021 +ss,b+s e,r oo 4'6a,gia
Depreciation
At01 April 2020 63,959 4,502 68,461
Charge foryear 9J37 320 9,456
At31 March2021 zs,0g6 +,azz 77.917
Netbook values
At31 March2021 3831747 1,278 385,026
At31 March 2020 392,884 1,598 394,482

14.Debtors
2021 2020
t8
Amountsduewithinoneyear:
Other debtors
10,000 10,000
10,000 10,000
15.Creditors: amountsfallingduewithinone year
2021 2020
€f
Accruals anddeferredincome 1,416 3,000
1,ii6 t,ooo

Analysis ofnetassetsbetweenfunds
TangibleNetcurrentNetAssets
fixedassets
assets/
(liabilities)
e€€
Unrestrictedfunds
Assets & funds 385,025 70,381 455,406
Restricted funds
Funds -
85,873
85,873
s85,oz5--'155)bt*--^sqi,,iis
Previousyear
TangibleNetcurrentNetAssets
fixedassets
assets/
(liabilities)
€€f
Unrestrictedfunds
Assets/Funds 394'482 76'310 470'792
Restrictedfunds
Funds
-
84'624
84'624
394,482 160,934 55-5?416