2022-03-31-accounts - Al-Muntazir Trust UK

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Trust Information
Trustees' Report			2-4
Statements ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Accounting Conventions	and Accounting	Policies	10
Notes to the Financial Statements			11-12

1	Accounting Conventions
1.1	BASIS OF PREPARATION
	The Financial Statements have	been prepared		under		the historical cost
	convention, and in accordance	with the harities		(Accounts			and Reports)
	Regulations 2008,the Charities	Act 2011and	the Charities				SORP		(FRS102)-
	Update Bulletin 2 issued in October 2018.
1.2	GOING CONCERN CONCEPT
	The Financial Statements have	been compiled		on the		assumption			that the
	charity will be a going concern	for at least twelve months					after	the date of
	this report.
1.3	SOFA MINOR MODIFICATION
	The trustees have opted to modify the SOFA		slightly			by grouping			all incoming
	resources, other than those derived from Charitable					Acitivites,		under the
	generic heading "Other Sources" in order to avoid any potential								confusion
	that could arise from the use ofthe heading		"Donations and Legacies".
2	Accounting Policies
2.1	INCOME
	All incoming resources are included in the Statement					of Financial			Activities
	when the charity is deemed to	be entitled to	the income				and the		amount	can
	be quantified with reasonable	accuracy.
2.2	EXPENDITURE
a)	Resources Ex ended
	All expenditure is accounted for on an accruals			basis.
b)	Governance Costs
	All compliance costs in respect	ofthe constitutional			and statutory
	requirements under the Charities Act 2011are			charged under this sub-heading.

	Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	Notes to the Financial Statements	continued
						2022	2021
						E	E
3	lncomin Resources from		Other Sources
	Donations					113,975	149,445
4	Resources Ex ended on Fundraisin
	Subscription to fundraising		website			175		216
5	Resources Ex ended on Charitable			Activities
	The costs shown under this heading			are all aspects ofthe costs operating			the
	Community Centre for a full year together with				depreciation	on the freehold
	building, the portakabins	and the fixtures and fittings and any governance					costs.
	5.1 Educational Activities	Costs
	Tutorial/seminar fees					22,892	22,333
						22,892	22	333
	5.2 Establishment Su ort Costs
	Insurance					2,728	2,468
	Gas, water and electricity					2,148	3,491
	Repairs and cleaning					0		100
						4,876	6,059
	5.3 Administrative Su ort		Costs
	Legal g. Professional					216
	Bank Charges					5
	Printing and stationery							29
	Telephone					561		553
						782		582
	5.4 Governance Costs
	Independent Examiner's Fee					980		600
			Sub	total 5.1to 5.4		29,530	29,574
	5.5 ~De recietion
	Freehold building					9,867	9,867
	Porta kabins					1,450	1,450
	Fixtures and Fittings					2,059	2,059
						13,376	13,376
			OVERALL TOTAL			42,906	42,950

Net (Outgoing)/incoming Resources	Net (Outgoing)/incoming Resources
		2022	2021
		E	E
The net incoming resources of		70,894	106,276
were after charging depreciation	of	13,376	13,376

	Freehold	Freehold	Development		Fixtures 5
	Land	Building	costs	Porta kabins	Fittings	Total
COST
at 1/4/2021	128,989	493,333	296,000	14,500	20,588	953,410
Additions in Year			188,806			188,806
at 31/03/2022	128,989	493,333	484,806	14,500	20,588	1,142,216
DEPRECIATION
at 1/4/2021		138,138		4,350	7,933	150,421
Charge in year		9,867		1,450	2,059	13,376
at 31/3/2022	0	148,005	0	5,800	9,992	163,797
NET BOOK VALUE
at 31/3/2022	128,989	345,328	484806	8,700	10596	978419 ('
at 31/3/2021	128,989	355,195	296,000	10,150	12,655	802,989