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2021-03-31-accounts

Unrestricted Restricted Total Total
Note Funds Funds Funds Funds
2021 2020
F F
Incoming resources
Incoming resources from generating funds:
Voluntary
income		 78,167 38,172 116,339 234,631
Incoming resources from charitable activities: 918,612 918,612 704,796
Investment
income		 83362 ~83 62 ~19082
Toial Incoming Resources 1,080,341 38,172 1,118,513 1,078,509
Resources expended
Costs ofchaditable
activities		 916,215 916,215 834,052
Governance
costs		 4,767 4,767 9,519
Donations 45,700 45,700 74,349
Total Resources Expended 920,982 45,700 966,682 917,920
Net Incoming Resources
ForThe Year 159,359 f7,528) 151,831 160,589
Net Movement
In Funds
Transfers (5,329) 5,329
Funds balance brought as at
1stApril 2020 3,351,037 24,248 3,375,285 3,214,696
Funds Balances carried
Forward at31 March 2021 3,505,067 22,049 3,527,116 3,375,285

2021 2020
Fixed Assets Note E
Tangible Assets 3,032,409 3,043,786
Current Assets
Other debtors 10 8,575 50,000
Cash at bank and in hand 11 548644 301499
557219 351499
3,589,628 3,395,285
Creditors: Amounts falling due
aRer more than one year ~62512 ~20000
Net Assets 3,527,116 3,375,285
Funds ofthe Charity 2021 2020
Unrestricted
Funds:
General Purposes fund 13 3,505,067 3,351,037
Restricted
Funds:
Zakat &Sadqa fund 13 22 049 2~424
3,527,116 3,375,285
Approved
by the Board ofTrustees on 24 October 2021
and signed on its behalf by
....................... Trustee and President Trustee and Treasurer
M. Rehman A.M. Mehdi
HENDON
MOSQUE &ISLAMIC CENTRE		 HENDON
MOSQUE &ISLAMIC CENTRE		 HENDON
MOSQUE &ISLAMIC CENTRE
STATEMENT OF CASH FLOWS
AS AT 31 MARCH 2021
Note 2021 2020
6 6
Cash flows from operating activities
Net income 143,256 160,589
Adjustments
for:
Depreciation
oftangible fixed assets		 41,175 39,110
Dividends,
interest and rents from investments		 (83,562) (139,082)
Changes
in:
Capital expenditure 29,798
Trade and other debtors (41,425) 50,000
Trade and other creditors 74341 ~20000
Net cash (used in) from operating
activities		 163,583 90,617
Cash flows from investing activities
Dividends,
interest and rents from investments		 83,562 139,082
Net cash (used in) investing activities 83,562 139,082
Net (decrease)/increase
in cash and cash equivalents		 247,145 129,699
Cash and cash equivalents at beginning ofyear ~3014 171 f700
Cash and cash equivalents at end ofyear 548,644 301,499

Total Total
3.Incoming resources from charitable activities 2021
6		 2020f
Islamic Funeral Services 648,135 543,556
Madrasa Fees 134,982 149,356
Sale of UHF radio relay receivers and fans 3,350 5,245
Sale ofIslamic calendars 2,095 2,836
Sale ofeducational
books and misc fees		 1,985 3,803
HMRC - Furlough
Grants		 93,065
LBGrants 35,000
918,612 704,796
Total Total
2021 2020
4.Investment
income		 6 F
Income for investment properties 83,562 139,082
Total Total
2021 2020
5.Costs ofcharitable activities 6
Islamic funeral costs 545,494 439,612
Islamic Calendars 1,355 1,200
UHF radio relay receivers and fans 1,486 4,864
Salaries including
NIC		 248,416 222,225
Pension costs 4,007 3,351
Council tax and rent 6,406
Light, heat and water 14,987 15,920
Printing,
postage and stationery		 1,639 3,603
Educational
books etc		 266 1,419
Telephone
and internet		 4,715 4,451
Insurance 10,300 9,364
Repairs and renewals 37,032 69,161
IRan expenses 188
Subscriptions
and affiliation fees		 50 50
Cleaning
and miscellaneous
expenses		 5,293 13,128
Depreciation 41,175 39,110
916,215 834,052
Total Total
6.Governance
Costs		 2021f 2020
6
Legal and professional 1,862 4,305
Bank charges 2,905 4,498
Bank Loan interest 716
4,767 9,519

FOR THE YEAR ENDED 31 MARCH 2021 - c ontinued
Total Total
2021 2020
7.Donations 8
Donations - Zakat and Sadqa 35,700 44,117
Donations - Public appeal 10,000 30,232
45,700 74,349
8.Staff costs
No remuneration
was paid to trustees		 in the year, nor were any trustees' expenses claimed.
The staff costs were:
2021 2020
6
Wages and salades 248,416 222,225
Pension costs 4,007 3,351
The average weekly number ofstaff employed calculated as full-time equivalents dudng the year was as follows:
2020 2020
Administrative
&education		 15 15
No employee
received remuneration		 ofmore than f60,000.
9.Schedule ofTangible Assets Freehold
Land & Furniture & Motor
Cost Building
f		 Equipment Vehicle Total
Balance brought forward 3,451,782 196,695 31,308 3,679,785
Additons
during the year		 29798 29798
3,451,782 196,695 61,106 3,709,583
Depreciation:
Balance brought
forward		 411,675 196,694 27,630 635,999
Charge forthe year 34,518 6,657 41,175
446,193 196,694 34,287 677,174
Net BookValue
As At 31 March 2021 3,005,589 1 26,819 3,032,409
As At 31 March 2020 3,040,107 1 3,678 3,043,786
NOTES TO THE FINANCIAL STATMENTS FINANCIAL STATMENTS FINANCIAL STATMENTS FINANCIAL STATMENTS
FOR THE YEAR ENDED 31 MARCH 2021 - continued
2021 2020
10.Debtors 6 6
Other debtors 8,575 50,000
11.Cash and cash equivalents 2021 2020
6 6
Cash at bank and in hand 548,644 301,499
12.Creditors: Amounts falling after more than one year
2021 2020
8
Quarza Hasana Loans 20,000 20,000
Accruals 42512
62,512 20,000
13
At 31 Nlarch At 31 March
General reserve 2020 Income Expenditure Transfer 2021
E F F
General Purposes Fund ~351037 1 070041 ~15 7 ~29 ~46492
Restricted funds
Designated
funds:
Zakat &Sadqa account 24248 38 172 45700 ~532 22049
Total restricted funds 3,375,285 1,108,513 965,257 3,518,541