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