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





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





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|||||||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<br>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<br>item||||||||||
|Net movements<br>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|





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|||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<br>funds|||||||
|Designated<br>funds|||571,524||486,146||
|General funds|||923,835||1,064,988||
|||||1,495,359||1,551,134|
|Restricted funds||12|||||
|Revaluation<br>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|






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|||||||Note|2,020|2019|
|---|---|---|---|---|---|---|---|---|
|Cash used in operating<br>activities<br>Net movement<br>in funds|||||||(41,308)|74,733|
|Add back depreciation<br>charge|||||||70,057|53,087|
|Less interest income|||||||(3,667)|(6,830)|
|Increase<br>in stock|||||||202|(5,648)|
|Increase<br>in debtors|||||||27,275|(224,141)|
|Increase<br>in creditors|||||||22,692|50,091|
|Net cash generated<br>from i|(used in) operating||||activities|14|75,251|(58,708)|
|Cashflows<br>from investing|activities||||||||
|Interest income|||||||3,667|6,830|
|Sale oftangible 8xed assets|||||||||
|Purchase oftangible<br>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||||





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||||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds<br>6|Funds<br>6|2020<br>6|2019f|
||Chawda<br>Zamin|Masumin,||Jula|and|Imam|43,937||43,937|85,865|
||General|donations|||||64,554|95,823|160,377|217,418|
||Nyaz<br>Sadka||||||194,302|75,388|194,302<br>75,388|159,051<br>140,234|
||Relief, religious<br>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<br>income||||||||||
||||||||Unrestricted|Restricted|Total|Total|
||||||||Fundsf|Funds|2020<br>6|2019<br>9|
||Rent received||||||57,808||57,808|67,345|
||Interest received||||||3,667||3,667|6,830|
||||||||61,475||61,475|74,175|





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|5a|Total Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support|Total|Total|
|||||||Costs<br>8|Costsf|2020f|2019f|
||Costs ofGenerating<br>Funds||||||33,246|33,246|35,764|
||Charitable Activiss|||||||||
||Religious and spiritual<br>Secular education|activities||||222,468<br>195,137|89,917<br>78,870|312,385<br>274,007|441,168<br>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<br>Telephone<br>and<br>internet<br>Insurances|||||||5,573<br>16,201<br>15,009|5,462<br>11,590<br>18,341|
||Accountancy fees||||||||6,205|
||Light 8 Heat<br>Rates 8 Water|||||||32,797<br>3,326|66,820<br>2,936|
||Salaries and sodsl security|||||||181,447|166,462|
||Cleaning<br>&Refuse Collec5on|||||||16,129|36,557|
||Repairs &Maintenance<br>IT, Audio and Visual|||||||64,063<br>31,093|22777<br>10,359|
||Security expenses<br>Sundry Expenses<br>Bank charges and interest|||||||2,314<br>9,714<br>11,803|18,368<br>10,991<br>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<br>Sodsl security costs|||||||381,895<br>24,749|400,102<br>24,892|
||Pension contributions|||||||5,477|5,242|
|||||||||39 . 27|.236|
||The average number of <br>Full time employees<br>Part time employees|employees|||during ths|year was ss follows:||15<br>28|15<br>26|
|||||||||3|67|
||Staff numbers as analyssd<br>Charitable<br>activities||by|category.||||38|36|
||Governance|||||||5|5|





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|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<br>Funds|||||||
||||At||||At|
||||1January||||31December|
||||2020||Income<br>f|Expenditure<br>f|2020<br>6|
||Designated<br>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|



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|14|Reconciliation<br>ofnet|movement|in funds to net cash flow from operating|in funds to net cash flow from operating|activities||
|---|---|---|---|---|---|---|
||||||2020|2019f|
||Net movement<br>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)|



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