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||||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|
##
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||||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|
##