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|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|
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|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|
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