2022-03-31-accounts

FOR THE YEAR ENDED 31 MARCH 2022	FOR THE YEAR ENDED 31 MARCH 2022
			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	Funds	Funds
					2022	2021
				8	6	F
Incoming resources
Incoming resources from generating Voluntary income Incoming resources from charitable Investment income	funds: activities:		128,666 710,544 129883	121,649	250,315 710,544 129883	116,339 918,612 83562
Total Incoming Resources			969,093	121,649	1,090,742	1,118,513
Resources expended Costs of charitable activities			786,728		786,728	916,215
Governance costs			5,063		5,063	4,767
Donations				124,526	124,526	45,700
Total Resources Expended			791,791	124,526	916,317	966,682
Net Incoming Resources ForThe Year			177,302	(2,877)	174,425	151,831
Net lillovement In Funds
Transfers			14,236	(14,236)
Funds balance brought as at 1st April 2021			3,505,067	22,049	3,527,116	3,527,116
Funds Balances carried
Forward at 31 March 2022			3,696,605	4,936	3,701,541	3,527,116

				Note	2022	2021
						6
Cash flows Net income	from operating	activities			174,425	151,831
Adjustments	for:
Depreciation oftangible fixed assets					37,498	41,175
Dividends,	interest and rents	from investments			(129,883)	(60,308)
Changes in:
Capital expenditure						29,798
Trade and	other debtors				1,188	(41,425)
Trade and	other creditors				229 4	~42512
Net cash (	used in) from operating activities				106,222	163,583
Cash flows from investing		activities
Dividends,	interest and rents from investments				129,883	83,562
Net cash (	used in) investing	activities			129,883	83,562
Net (decrease)/increase in cash and cash equivalents Cash and cash equivalents at beginning ofyear					236,105 548644	247,145 X1149
Cash and	cash equivalents	at end ofyear			784,749	548,644

FOR TWE YEAR ENDE	D 31 MARCH 2022-continued
		Total	Total
		2022	2021
3.Incoming resources	from charitable activiees	F
Islamic Funeral Services		501,626	648,135
Madrasa Fees		191,423	134,982
Sale of UHF radio relay	receivers and fans	2,190	3,350
Sale of Islamic calendars		2,289	2,095
Sale ofeducational books and misc fees		2,075	1,985
HMRC - Furlough Grants		748	93,065
LBGrants		10,193	35,000
		710,544	918,612
		Total	Total
		2022	2021
4.Investment income		6	6
Income for investment	properties	129,883	83,562
		Total	Total
		2022	2021
5.Costs ofchadtable	activities	6
Islamic funeral costs		396,033	545,494
Islamic Calendars		1,650	1,355
UHF radio relay receivers and fans Salaries including NIC Pension costs		3,685 257,470 1,895	1,486 250,701 1,722
Council tax and rent		7,274
Light, heat and water Printing, postage and stationery I.T and software costs		6,228 3,372 1,327	14,987 1,639
Educational books etc		1,768	266
Telephone and internet Insurance		7,356 13,416	4,715 10,300
Repairs and renewals Iftari expenses Subscriptions and affiliation fees Cleaning and miscellaneous expenses Depreciation		42,009 244 50 5,453 37,498	37,032 50 5,293 41,175
		786,728	916,215
		Total	Total
		2022	2021
6.Governance Costs		6	6
Legal and professional Bank charges		2,045 3,018	1,862 2,905
		5,063	4,767

FOR THE YEAR ENDED 31 MARCH 2022 -continued
	Total	Total
	2022	2021
7.Donations		6
Donations - Zakat and Sadqa Donations - Public appeal	61,476 63,050	35,700 10,000
	124,526	45,700

No remuneration was paid to trustees The staff costs were:	in the y	ear, nor were a	ny trustees' ex	pense	s clai	m	ed.
								2022	2021
									6
Wages and salaries Pension costs								257,470 1,895	250,701 1,722
The average weekly number ofstaff	employed	calculated as	full-time equivalents		during		the	year was as	follows:
								2022	2021
Administrative &education								18	15
No employee received remuneration	of more	than f60,000.
9.Schedule ofTangible Assets			Freehold
			Land 8	Furniture		8		Motor
Cost			Building	Equipment		f		Vehicle	Total 6
Balance brought forward			3,451,782		196,695			61,106	3,709,583
Additons during the year			3,451,782		196,695			61,106	3,709,583
Depreciation:
Balance brought forward Charge forthe year			446,193 34,518		196,694			34,287 2,980	677,174 37,498
			480,711		196,694			37,267	714,672
Net BookValue
As At 31 March 2022			2,971,071				1	23,839	2,994,911
As At 31 March 2021			3,005,589				1	26,819	3,032,409

FOR THE YEAR ENDED	31 MARCH 2022 -continued	31 MARCH 2022 -continued	31 MARCH 2022 -continued	31 MARCH 2022 -continued
							2022	2021
10.Debtors							K	E
Other debtors							9,763	8,575
11.Cash and cash equivalents							2022	2021
							E	8
Cash at bank and in hand							784,749	548,644
12.Creditors: Amounts	falling	after more than		one year
							2022	2021
							F	E
Quarza Hasana Loans								20,000
Accruals							67 882	42512
							87,882	62,512
13
		At 31	March					At 31 March
General reserve		2021		Income		Expenditure	Transfer	2022
		6				6		K
General Purposes Fund		~07		~I014	5	791 791	14236	~3742 77
Restricted funds
Designated funds:
Zakat &Sadqa account			22049	121649		124526	~14236	4936
Total restricted funds		3,527,116		1,136,514		916,317		3,747,313