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|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent
Examiner's
Report|||||
|Statement ofFinancial|A.ctivities||||
|Statement ofFinancial|Position||||
|Notes tothe Financial|Statements|9|to|16|
|Detailed Statement of|Finaacial Activities|17|to|18|
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|||FORTHE|YEAR|ENDED 31MA|RCH 2021|||
|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||||
|INCOME|FROM|||||||
|Donations||||147,451||147,451|152,269|
|Charitable|activities|||||||
|Madrsssa
Receiver||||112,221
850||112,221
850|149,119
1,600|
|Investment|income||||||78|
|Total||||260,522||260,522|303,066|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Madrassa||||167&488||167,488|166,263|
|Mosque dt|community|||47,693||47,693|58,452|
|Receiver|||||||2,048|
|Total||||215,181||215,181|226,763|
|NET INCOME||||45,341||45,341|76,303|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought forward|||2s688,545||2,688,545|2,612,242|
|TOTAL FUNDS CARRIED FORWARD||||2,733,886||2)733,886|2,688,545|
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|STATEM|ENT OFFINANCIAL
31MARCH 2021|POSITION||
|---|---|---|---|
|||31.3.21|31.3.20|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||2,165,415|2,182,221|
|CURRENT ASSETS||||
|Debtors|12||10,450|
|Cash at bank and in hand||578)173|512,482|
|||578,173|522,932|
|CREDITORS||||
|Amounts
falling due within one year|13|(9,702)|(16,608)|
|NET CURRENT ASSETS||568,471|506,324|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||2,733,886|2,688,545|
|NET ASSETS||2,733,886|2,688,545|
|FUNDS|15|||
|Unrestricted
funds||2,733,886|2,688,545|
|TOTAL FUNDS||2,733,886|2,688,545|
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|DONATIONS|||
|---|---|---|
||31.3.21|31.3.20|
|Gift Aid|11)930||
|Donations|129,120|152,269|
|Job Retention Scheme Income|6)401||
||147)451|152,269|
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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||Friday Collection|||47,671|87,569|
||Lillah|||1,910|1,547|
||Nikah Fees|||1,301|3,69l|
||Ramadaan|||36,295|40,044|
||Donations|||41)693|19,4l8|
||Membership|Fees||250||
|||||129,120|152,269|
|3.|INVESTMENT INCOME|||||
|||||31.3.21|31.3.20|
||Interest receivable||||78|
|4,|INCOME FROM CHARITABLE ACTIVITIES|||||
|||||31.3.21|31.3.20|
||||Activity|||
||Madrassa fee
Sale ofreceivers||Madrassa
Receiver|112,221
850|149,119
1,600|
|||||113,071|150,719|
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|CHARITABLE ACTIVITIES COSTS||||
|---|---|---|---|
|||Support||
||Direct|costs (see||
||Costs|note 6)|Totals|
|Madrassa|167,488||167i488|
|Mosque k.community|41,120|6,573|47,693|
||208,608|6,573|215,181|
|SUPPORT COSTS||||
|||Governance||
||Finance|costs|Totals|
|Mosque k community|176|6)397|6,573|
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|STAFF C|OSTS|||||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|Wages and|salaries|||165&865|166,263|
|Other pension costs||||1,623|1,517|
|||||167i488|167,780|
|The average monthly||number ofemployees|during the year was as follows:|||
|||||31.3.21|31.3.20|
|Charitable|Activities|||36|36|
|Administration||||1|1|
|||||37|37|
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|
FORTHE YEAR ENDED 31MARCH 2021|
FORTHE YEAR ENDED 31MARCH 2021|
FORTHE YEAR ENDED 31MARCH 2021|
FORTHE YEAR ENDED 31MARCH 2021|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||3L03.2020||
|||Unrestricted|Restricted||Total|
|||fund||fund|funds|
|INCOME|FROM|||||
|Donations||152,269|||152,269|
|Charitable|activities|||||
|Madrassa||149,119|||149,119|
|Receiver||1,600|||1,600|
|Investment|income|78|||78|
|Total||303,066|||303,066|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Madrassa
Mosque k|community|166,263
58,452|||166,263
58,452|
|Receiver||2,048|||2,048|
|Total||226,763|||226,763|
|NET INCOME||76,303|||76,303|
|RECONCILIATION OFFUNDS||||||
|Total funds|brought forward|2,612,242|||2,612,242|
|TOTAL FUNDS CARRIED FORWARD||2,688,545|||2,688,545|
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|11.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Freehold|Plant and||
|||property|machinery|Totals|
||COST||||
||At I April 2020 and 31March 2021|2,319,069|20,249|2)339/IS|
||DEPRECIATION||||
||At
1 April 2020|138,025|19,072|157,097|
||Charge for year|16,312|494|16,$06|
||At 31 March 2021|154,337|19,566|173)903|
||NET BOOKVALUE||||
||At 3l March 2021|2,164,732|683|2,165,415|
||At 31March 2020|2,l81,044|1,177|2,182,221|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.21|31.3.20|
||Trade debtors|||10,450|
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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
||Taxation and|social security||||2,927||
||Other creditors|||||6,775|16,608|
|||||||9,702|16,608|
|14,|ANALYSIS|OFNET ASSETS||BETWEEN FUNDS||||
|||||||31.3.21|31.3.20|
|||||Unrestricted|Restncted|Total|Total|
|||||fund|fund|funds|funds|
||Fixed assets|||2,165,415||2,165,415|2,182,221|
||Current assets|||578,173||578,173|522,932|
||Current
liabilities|||(9,702)||(9,702)|(16,608)|
|||||2,733,886||2,733,886|2,688,545|
|15.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At I/4/20|in funds|31/3/21|
||Unrestricted|funds||||||
||General
fund||||2,688,545|45441|2,733,886|
||TOTAL FUNDS||||2,688,545|45@41|2,733,886|
||Net movement||in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||260,522|(215,181)|45,341|
||TOTALFUNDS||||260,522|(215,181)|45,341|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/1 9|in funds|31/3/20|
|Unrestricted|funds|||||
|General fund|||2,612,242|76,303|2,688,545|
|TOTAL FUNDS|||2,612,242|76,303|2,688,545|
|Comparative|net movement|in funds, included|in the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||303,066|(226,763)|76,303|
|TOTALFUNDS|||303,066|(226,763)|76,303|
||||3L03.21|31.03.20|
|---|---|---|---|---|
|Independent|Examiner Fees||1,200|1,200|
|Other Professional||Fees|2,700|1,300|
||||3,900|2,500|
##
||||THE ILFORD MUSLIM SOCIETY|THE ILFORD MUSLIM SOCIETY||
|---|---|---|---|---|---|
||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
||||FORTHE YEARENDED 31MARCH 2021|||
|||||31.3.21|31.3.20|
|INCOME||||||
|Donations||||||
|Gift Aid||||11,930||
|Donations||||129,120|152,269|
|Job Retention Scheme|||Income|6,401||
|||||147&451|152,269|
|Investment|income|||||
|Interest receivable|||||78|
|Charitable|activities|||||
|Madrassa fee||||112,221|149,119|
|Sale ofreceivers||||850|1,600|
|||||113&071|150,719|
|Total incoming||resources||260,522|303,066|
|EXPENDITURE||||||
|Charitable|activities|||||
|Wages||||165,865|166,263|
|Pensions||||1,623|1,517|
|Rates||||8,686|8,264|
|Insurance||||2,233|2,610|
|Light and heat||||9,427|11,951|
|Telephone||||951|1,305|
|Postage and|stationery|||1,482|1,890|
|Repairs and|Renewals|||533|7,703|
|Purchase of|Receiver||||2,048|
|Cleaning||||1,002|1,451|
|Depreciation|tangible fixed assets|||16,806|16,174|
|||||208,608|221,176|
##
|||FORTHE YEAR END|ED 31MARCH 2021||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Support costs|||||
|Finance|||||
|Bank charges|||176|364|
|Governance|costs||||
|Sundries|||997|500|
|Independent|Examiners Fees||1,200|1,720|
|Subscriptions|||1,500|1,803|
|Other Professional||Costs|2,700|1,200|
||||6,397|5,223|
|Total resources|expended||215,181|226,763|
|Net income|||45,341|76,303|