| 31.3.21 | 31.3,20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | |||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
6,797 | 6,797 | 24,658 | ||||
| Activities for generating | funds | 109,187 | 109,187 | 117,551 | |||
| Investment income |
130,534 | 130,534 | 126,402 | ||||
| Total | 130,534 | 115,984 | 246,518 | 268,611 | |||
| EXPENDITURE ON | |||||||
| Charitable activities |
|||||||
| Wages Light &Heat Repairs |
154,632 12,294 9,556 |
154,632 12,294 9,556 |
142,679 9,278 52,717 |
||||
| Insurance Sundries Bank Charges |
1,285 2,168 609 |
1,285 2,168 609 |
1,249 936 |
||||
| General Admin Expenses Depriciation Rent &Rates |
1,500 2,047 |
1,500 2,047 |
1,500 2,559 249 |
||||
| PPS Telephone |
616 | 616 | 1,052 492 |
||||
| Website | 1,592 | 1,592 | 232 | ||||
| Pension Purchases Food |
2,685 8,978 |
2,685 8,978 |
2,640 2,761 425 |
||||
| Casual Wages Mosque Books |
1,207 | 1,207 | 1,971 1,915 |
||||
| Total | 199,169 | 199,169 | 222,655 | ||||
| NET INCOME/(EXPENDITURE) | 130,534 | (83,185) | 47,349 | 45,956 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 3,741,228 | 1,088,623 | 4,829,851 | 4,771,624 | |||
| TOTAL FUNDS CARRIED FORWARD | 3,871,762 | 1,005,438 | 4,877,200 | 4,817,580 |
| the brought forward account for the surplus and deficit acc |
ount 968. | |
|---|---|---|
| Restricted | ||
| funds | Total funds | |
| Brought forward - 968/I | 1,088,623 | 1,088,623 |
| Carried forward | 1,076,352 | 1,076,352 |
| Difference | (12,271) | (12,271) |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | 6 | 3,493,825 | 852,155 | 4„345,980 | 4,348,027 | |
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 377,937 | 162,528 | 540,465 | 475,234 | ||
| CREDITORS | ||||||
| Amounts falling due within one year |
(9,245) | (9,245) | (5,681) | |||
| NET CURRENT ASSETS | 377,937 | 153,283 | 531,220 | 469,553 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 3,871,762 | ' | 1,005,438 | 4,877,200 | 4,817,580 | |
| NET ASSETS | 3,871,762 | 1,005,438 | 4,877,200 | 4,817,580 | ||
| FUNDS | ||||||
| Unrestricted funds |
3,871,762 | 3,741,228 | ||||
| Restricted funds | 1,005,438 | 1,076,352 | ||||
| TOTALFUNDS | 4,877,200 | 4,817,580 |
| ACTIVITIES | FOR GENERATING FUNDS | ||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| Eid Collection | 2,215 | 3,124 | |
| Marriage fee | 520 | 600 | |
| Burial fee | 4,908 | 2,196 | |
| Juma Collection | 24,930 | 30,379 | |
| Kitchen utensils | hire | 1,010 | |
| Ramadan collection |
7,866 | 7,500 | |
| Calendar / radio |
sales | 1,110 | 1,140 |
| Maddarsa fees |
67,638 | 69,082 | |
| Carried forward | 109,187 | 115,031 |
| for t | he Year Ended 31March 2021 | he Year Ended 31March 2021 | ||
|---|---|---|---|---|
| 2. | ACTIVITIES FOR GENERATING FUNDS -continued | |||
| 31.3.21 | 31.3.20 | |||
| Brought forward | 109,187 | 115,031 | ||
| Membership fee |
2,520 | |||
| 109,187 | 117,551 | |||
| 3. | INVESTMENT INCOME | |||
| 31.3.21 | 31.3.20 | |||
| Rents received | 130,534 | 126,402 | ||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31.3.21 | 31.3.20 | |||
| Depreciation - owned assets | 2,047 | 2,559 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Improvements | Fixtures | |||
| Freehold | to | and | ||
| property | property | fittings | Totals | |
| COST | ||||
| At 1 April 2020 and 31March 2021 | 837,792 | 3,500,000 | 61,066 | 4,398,858 |
| DEPRECIATION | ||||
| At 1 April 2020 Charge for year |
50,831 2,047 |
50,831 2,047 |
||
| At 31March 2021 | 52,878 | 52,878 | ||
| NET BOOKVALUE | ||||
| At 31March 2021 | 837,792 | 3,500,000 | 8,188 | 4,345,980 |
| At 31March 2020 | 837,792 | 3,500,000 | 10,235 | 4,348,027 |
| 7. | CREDITORS: AMOUNTS | FA | LLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||||
| Social security and other taxes | 3,789 | 285 | ||||
| Accrued expenses | 5,456 | 5,396 | ||||
| 9,245 | 5,681 | |||||
| 8. | MOVEMENT IN FUNDS | |||||
| Net | ||||||
| movement | At | |||||
| At 1.4.20 | in funds | 31.3.21 | ||||
| Unrestricted funds |
||||||
| General fund | 3,741,228 | 130,534 | 3,871,762 | |||
| Restricted funds | ||||||
| General Donation | 1,088,623 | (83,185) | 1,005,438 | |||
| TOTAL FUNDS | 4,829,851 | 47,349 | 4,877„200 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 130,534 | 130,534 | ||||
| Restricted funds | ||||||
| General Donation | '1'15,984 | (199,169) | (83,185) | |||
| TOTAL FUNDS | 246,518 | (199,169) | 47,349 | |||
| Comparatives for movement |
in | funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.4.19 | in funds | 31.3.20 | ||||
| Unrestricted funds |
||||||
| General fund | 3,614,826 | 126,402 | 3,741,228 | |||
| Restricted funds | ||||||
| General Donation | 1,156,798 | (80,446) | 1,076,352 | |||
| TOTAL FUNDS | 4,771,624 | 45,956 | 4,817,580 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 126,402 | 126,402 | ||
| Restricted funds | ||||
| General Donation | 142,209 | (222,655) | (80,446) | |
| TOTAL FUNDS | 268,611 | (222,655) | 45,956 | |
| A current year 12months | and prior year 12months | combined position is as follows: | ||
| Net | ||||
| movement | At | |||
| At 1.4.19 | in funds | 31.3,21 | ||
| Unrestricted funds |
||||
| General fund | 3,614,826 | 256,936 | 3,871,762 | |
| Restricted funds | ||||
| General Donation | 1,156,798 | (163,631) | 993,167 | |
| TOTAL FUNDS | 4,771,624 | 93,305 | 4,864,929 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General | fund | 256,936 | 256,936 | |
| Restricted funds | ||||
| General | Donation | 258,193 | (421,824) | (163,631) |
| TOTAL | FUNDS | 515,129 | (421,824) | 93,305 |
| for the Year Ended 31 | March 2021 | ||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Safe collection Donations |
3,317 3,480 |
7,693 16,965 |
|
| 6,797 | 24,658 | ||
| Activities for generating | funds | ||
| Eid Collection Marriage fee |
2,215 520 |
3,124 600 |
|
| Burial fee Juma Collection Kitchen utensils hire Ramadan collection Calendar / radio sales Maddarsa fees Membership fee |
4,908 24,930 7,866 1,110 67,638 |
2,196 30,379 1,010 7,500 1,140 69,082 2,520 |
|
| 109,187 | 117,551 | ||
| Investment income |
|||
| Rents received | 130,534 | 126,402 | |
| Total incoming resources |
246,518 | 268,611 | |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages Social security Pensions Rates and water |
153,109 1,523 2,685 |
143,517 1,133 2,640 249 |
|
| Insurance Light and heat Telephone |
1,285 12,294 616 |
1,249 9,278 492 |
|
| Postage and stationery Purchases Repairs and renewals Website Plant and machinery |
8,978 9,556 1,592 2,047 |
1,052 5,554 49,924 232 2,559 |
|
| 193,685 | 217,879 | ||
| Support costs | |||
| Management | |||
| Sundries Food Carried forward |
2,168 2,168 |
425 425 |
| for the Year | Ended 31 | March 2021 | ||
|---|---|---|---|---|
| 31.3.21 | 31.3.20 | |||
| Management | ||||
| Brought forward | 2,168 | 425 | ||
| Mosque Books | 1,207 | 1,915 | ||
| 3,375 | 2,340 | |||
| Finance | ||||
| Bank charges | 609 | 936 | ||
| Governance | costs | |||
| Independent | examiner's | remuneration | 1,500 | 1,500 |
| Total resources | expended | 199,169 | 222,655 | |
| Net income | 47,349 | 45,956 |