2021-06-30-accounts - Dawatul Islam UK And Eire

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		FINANCIAL STATEMENTS	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS	FINANCIAL STATEMENTS
	FORTIIEPERIOD1"		Jul	2020 to	31"December		2020
			CONTENTS
							P~ae
Company information
Trustees' Report							4-8
Statement ofTrustees'		Responsibilities
Auditors' Report							10
Statement ofFinancial		Activities
Balance sheet							12
Notes to the Financial		Statements					13-16
The following	pages	do not form part ofthe statutory				accounts
Detailed statement	ofIncome and Expenditure		accounts		Appendix	I	(17)

					Note
Income Resources								s
Incoming resources	from	generated
funds
Voluntary Income:
Members' Subscriptions						8653			8653
Donatious						52198			52198
Friday Collections						30017			30017
Boxcollections
Project receipts							23984		23984
Activities for generating		Funds;
School Admission	6t tuition fee					394724			394724
Evening (Maktabl	Supplementary			class fee		66325			66325
Hall Hiring					3	1485			1485
Investment Income:
Rental						44832			44832
Incoming resources from Charitable
Activates
Other Income Resources						38375			38375
Furlou h						107273			107273
Total Incoming	Resources
Resources expended
Cost ofgenerating	funds:
Cost ofgeneration	voluntary		income		4	22002			22002
Fundraising trading: cost ofgoods sold
and other costs
Charitable Activities					5	491643	23984		515627
Governance cost					6	15960			15960
Other Resources	expended				7	23765			23765
Total resources	expended
Net movement in	Funds					190512	0		190512
Prior year adjustment						0	0		0
Total funds brought forward						1,698,699			1,698,699
Total Funds Carried Forward

Announcements, Advertisement,	TV Funds Raising Events	125
Charitable donations		21444
Sport goods, prizes &radios		433

Staffpension costs			3216
Staff Salaries and Wages			328422
Social Security Costs			25731
Consultant and Trainer Expeuses			4835
Books, Magazines and Examination		Fee
Establishment (Premises) Expenses			113470
Telephone Charges			1581
Printing, Postage and Stationery			11659
Bauk Charges			1807
Depreciation on Fixtures, Fittings	and Equipments		922
overnance Costs
Audit Fees			600
Legal Fees and Accountancy			153
her Resources Expended
Travellin and Subsistence			2642
Refreshment
Staff Trainin			4130
Miscellaneous Ex enses			5381
Subscri tions			11612
Bad debts
Total

8.Fixed Assets- Tangible Assets: Analysis ofMovement	8.Fixed Assets- Tangible Assets: Analysis ofMovement	8.Fixed Assets- Tangible Assets: Analysis ofMovement	ofFixed Assets				31/12/2020
	Freehold		Freehold	Leasehold		Freehold	Total
	Land &		Investment	Land &		Care Bouse
	Buildings		Property	Buildings
As at 1st July 2020 Addition	1,561,080 90066		144,602		114,725	857,967	2,678,374 90066
	=";—:=-;;--'.,%$551245,		=" ",—:;, ==.:$44jqt02
Provision for Depreciation
				Fixtures	&	Offic	Total
				Fittings		Equipments
As at 1"July 2020 &at 31"December					139,172	178,168	317,340
2020
Less: Depreciation
As at 31July 2020					134,539	175,425	309,964
Charge for the period					579	343	922
Freehold Land &Buildin	s
~ 56Bi land Street London El 2ND ~ 120/122 Bordesely Green Road, Blrnnngham							660,856 74107
~ 36Maplesstead Rd, Dagenham ~ 45 Slade Leuc, Manchester							561,000 115,915
~ 41Slade Lane Manchester							149,202
~ Woodford Avenue	Gents BIII, Ilford						90066
Total
Freehold Investment Pro	er
~ 52Fleldgate Street, London El
Freehold Care Bouse
~ Care House Bigland Street London E1		2ND
Leasehold Land & Buildin	s
~ 47Slade Lane Manchester

Debtors&Preaments
. py	31"December 2020
School tuition fees Other prepaid expenses and debtors	10130 8686
10.Creditors and Accrued Expenses	31"December 2020
Falling due within one year
School tuition fee received in advance Audit fee	55639 2100
Other creditors and accruals	91304