2020-12-31-accounts

				Page no
Legal and	Administrative		Details
President's	Statement
Trustees'	Report			5-10
Independent Auditors'		Report		11-12
Statement	ofFinancial	Activities		13
Balance Sheet				14
Statement	ofcash flows			15
Notes to the Financial		Statements		16-23

Altaf Days			President &Custodian	Trustee	Trustee	(resigned	on 20September 2020)
Musafir Somani			Hon. Secretary &Custodian		Trustee	(resigned	on 20September 2020)
Munir Chandoo Shams Kermalli			Asst. Secretary Hon. Treasurer &Custodian		Trustee	(resigned (resigned	on 20September 2020) on 20 September 2020)
Muzsffsr Rashid			Asst. Treasurer			(resigned	on 20September 2020)
Muhammad Salim Kassam			Committee Member			(resigned	on 20September 2020)
Shaahid Hasan Jaffer			Committee Member			(resigned	on 20September 2020)
Dr Sadik Merali DrTauseef Mehrali			Committee Member Committee Member			(resigned (resigned	on 20September 2020) on 20September 2020)
Asim Nurmohamed			Committee Member			(resigned	on 20September 2020)
Marziya Jaffer			Chairlady			(resigned	on 20September 2020)
Sukaina Karim-Hussein Fsrzana Karswalli			Committee Member Committee Member			(resigned (resigned	on 20September 2020) on 20September 2020)
Abdul Hamid Mohamed	Taqi		President &Custodian	Trustee		(appointed	on 20 September 2020)
Sibtain Allibhai			Vice President			(appointed	on 20September 2020)
Moshin Kassam			Hon. Secretary &Custodian		Trustee	(appointed	on 20September 2020)
Mohamedasif Riysz Rajabali			Asst. Secretary			(appointed	on 20September 2020)
Aqeel Merchant			Hon. Treasurer &Custodian		Trustee	(appointed	on 20September 2020)
Muntszir Aunali Kanji			Asst. Treasurer			(appointed	on 20September 2020)
Nasima Azim Karim			Chsirlady			(appointed	on 20September 2020)
Abbas Ismail			Committee Member			(appointed	on 20September 2020)
Muhammad Datoo			Committee Member			(appointed	on 20September 2020)
Mumtsz Merali			Committee Member			(appointed	on 20September 2020)
Dr Mohammed Asad Abdugah			Committee Member			(appointed	on 20September 2020)
DrSamana Fazel			Committee Member			(appointed	on 20September 2020)
Imran Shirazali Mohamedali		Gulamhusein	Committee Member			(appointed	on 20September 2020)
Shiraz Jamal			Committee Member			(appointed	on 20September 2020)

						Unrestricted	Restricted	Total Funds	Totsi Funds
					Notes	Funds	Funds	2020	2019
Income
Income from generated		funds
Donations						380,620	383,241	763,861	901,911
Subscriptions						333,235		333,235	254,287
Activities forgenerating		funds
Sundry income						106,762		106,762	87,337
Investmentincome						61,475		61,475	74,175
Income fiom charitable		acuvities
Activities ofthe	centre					32,011		32,011	139,009
Burial facilities						334,264		334,264	218,328
Education						298,760		298,760	355,288
Total income						1,547,127	383,241	1,930,368	2,030,335
Expenditure
Casts ofgenerating	funds					33,246		33,246	35,784
Expenditure on charitable			activities
Religious and spiritual			activities			308,105	4,280	312,385	441,168
Secular education						274,007		274,007	261,227
Burial facilities						657,177	7,614	664,791	457,131
Youth, children	and	volunteers				15,890	3,955	19,845	37,821
Relief ofthe needy,		poor, orphaned		and widowed			352,925	352,925	298,792
Nyaz						282,976		282,976	360,486
Governance						31,501		31,501	63,193
Total expenditure					5	1,602,902	368,774	1,971,676	1,955,602
Net income I(expenditure)						(55,775)	14,467	(41,308)	74,733
Extraordinary item
Net movements in	funds					(55,775)	14,467	(41,308)	74,733
Funds brought forward		at the start ofthe year				1,551,134	8,537,982	10,089,116	10,014,383
Funds carried forward		at	the end ofthe year		11,12	1,495,359	8,552,449	10,047,808	10,089,118

		Note	2020	2020	2019	2019
Fixed assets
Tangible assets				8,541,846		8,573,333
Total fixed assets				8,541,846		8,573,333
Current assets
Stock			51,620		51,822
Debtors		8	190,027		253,302
Cash at bank and in hand			1,418,322		1,377,974
Debtors: Amounts	falling due
after more than one year		9	145,484		109,484
Total current assets			1,805,453		1,792,582
Liabilities
Creditors: amounts	falling due
within one year		10	(199,491)		(176,799)
Creditors: Amounts	falling dus
after mors than one year			(100,000)		(100,000)
Net current assets				1,505,962		1,515,783
Net assets				10,047,808		10,089,116
Ths funds ofthe charity
Unrestricted funds
Designated funds			571,524		486,146
General funds			923,835		1,064,988
				1,495,359		1,551,134
Restricted funds		12
Revaluation reserve			2,887,720		2,887,720
Other			5,664,729		5,650,262
				8,552,449		8,537,982
Total charity funds		13		10,047,808		10,089,116

						Note	2,020	2019
Cash used in operating activities Net movement in funds							(41,308)	74,733
Add back depreciation charge							70,057	53,087
Less interest income							(3,667)	(6,830)
Increase in stock							202	(5,648)
Increase in debtors							27,275	(224,141)
Increase in creditors							22,692	50,091
Net cash generated from i	(used in) operating				activities	14	75,251	(58,708)
Cashflows from investing	activities
Interest income							3,667	6,830
Sale oftangible 8xed assets
Purchase oftangible fixed assets							(38,570)	(443,954)
Nst cash used In Investing		activities					(34,903)	(437,124)
Decrease in cash and cash		equivalents	in the year				40,348	(495,832)
Cash and cash equivalents		at the beginning		ofthe year			1,377,974	1,873,806
Cash and cash equivalents		at the end	ofthe	year			1,418,322	1,377,974
The notes on pages 16lo 23		form a part	ofthese		financial statements

							Unrestricted	Restricted	Total	Total
							Funds 6	Funds 6	2020 6	2019f
	Chawda Zamin	Masumin,		Jula	and	Imam	43,937		43,937	85,865
	General	donations					64,554	95,823	160,377	217,418
	Nyaz Sadka						194,302	75,388	194,302 75,388	159,051 140,234
	Relief, religious activities		and	spiritual				212,030	212,030	226,209
	GIR Aid						77,827		77,827	73,134
							380,620	383,241	763,861	901,911
3	Activities for generating				funds
							Unrestricted	Restricted	Total	Total
							Funds	Funds	2020	2019
							6	6	6	9
	Parking						3,351		3,351	21,974
	Announcement		and	advsrts			4,380		4,380	6,935
	Directory	and calendar					5,503		5,503	5,241
	Furlough	Grants					38,112		38,112
	Islamic bookshop						55,416		55,416	53,187
							106,762		106,762	87,337
4	Investment income
							Unrestricted	Restricted	Total	Total
							Fundsf	Funds	2020 6	2019 9
	Rent received						57,808		57,808	67,345
	Interest received						3,667		3,667	6,830
							61,475		61,475	74,175

5a	Total Expenditure
						Direct	Support	Total	Total
						Costs 8	Costsf	2020f	2019f
	Costs ofGenerating Funds						33,246	33,246	35,764
	Charitable Activiss
	Religious and spiritual Secular education	activities				222,468 195,137	89,917 78,870	312,385 274,007	441,168 261,227
	Burial					473,437	191,354	664,791	457,131
	Youth, children and volunteem					19,845		19,845	37,821
	Relief ofthe poor, orphaned			and	widowed	352,925		352,925	298,792
	Food &Nyaz					201,524	81.452	282,976	360,486
	Governance (see Note 5d)					29,662	1,839	31,501	63,193
						1,494,998	476,677	1,971,676	1,955,602
Sb	Support costs							2020f	2019f
	Motor vehides expenditure							9,050	8,741
	Car parking							10,392	14,338
	Printing Postage Stationery Telephone and internet Insurances							5,573 16,201 15,009	5,462 11,590 18,341
	Accountancy fees								6,205
	Light 8 Heat Rates 8 Water							32,797 3,326	66,820 2,936
	Salaries and sodsl security							181,447	166,462
	Cleaning &Refuse Collec5on							16,129	36,557
	Repairs &Maintenance IT, Audio and Visual							64,063 31,093	22777 10,359
	Security expenses Sundry Expenses Bank charges and interest							2,314 9,714 11,803	18,368 10,991 8,563
	Seniors Costs							2,550	3,775
	Depreciation							65,216	47,687
								I 6677	66.7.9
5c	Staffcosts
	Staffcosts comprise:							2020	2019f
	Wages and salaries Sodsl security costs							381,895 24,749	400,102 24,892
	Pension contributions							5,477	5,242
								39 . 27	.236
	The average number of Full time employees Part time employees	employees			during ths	year was ss follows:		15 28	15 26
								3	67
	Staff numbers as analyssd Charitable activities		by	category.				38	36
	Governance							5	5

10b	Deferred	income				2020	2019
						8	f
	At 1 January					79,580	71,840
	Released	to income				(79.580)	(71,840)
	Deferred	in year				35,044	79,580
	At 31December					35,044	79,58D
	Deferred	income at the year end relates	to education fees and subscriptions		paid in advance
11	Unrestricted Funds
			At				At
			1January				31December
			2020		Income f	Expenditure f	2020 6
	Designated fund
	Burial		315,065		211,550	(161,661)	364,954
	Secular	Education	52,065		186,606	(206,387)	32,284
	Religious Education		93,695		142,351	(81,799)	154,247
	Seniors	Activities	19,045		10,950	(14,461)	15,534
	Al Haadi		2,824		1,031	(696)	3,159
	Other		3,452		12,438	(14,544)	1,346
			486,146		564,926	(479,548)	571,524
	General fund		1,064,988		982,199	(1,123,352)	923,835
			1,551,134	1,547,125		(1,602,900)	1,495,359

14	Reconciliation ofnet	movement	in funds to net cash flow from operating	in funds to net cash flow from operating	activities
					2020	2019f
	Net movement in funds				(41.308)	74,733
	Add back depreciation	charge			70,057	53,087
	Less profit on disposal
	Less interest income				(3.667)	(6,830)
	Increase in stock				202	(5,648)
	(Increase) /decrease	in debtors			27,275	(224,141)
	(Decrease) / increase	in creditors			22,692	50,091
	Net cash generated	from /(used	In) operating	activities	75,251	(58,708)