||||Page|| |---|---|---|---|---| |Report ofthe Trustees||1|to|5| |Independent
Kttaminer's|Report|||| |Statement ofFinancial|Activities|||| |Statement ofFinancial|Position|||| |Notes to the Financial Statements||9|to|16| |Detailed Statement ofFinancial Activities||17|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||31.3.22|31.3.21| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||||| |INCOME|FROM|||||| |Donations||2|157,224||157424|147,451| |Charitable|activities|||||| |Madrassa|||187,775||187,775|112,221| |Receiver|||550||550|850| |Total|||345,549||345,549|260,522| |EXPENDITURE ON||||||| |Charitable|activities|4||||| |Madrassa|||166,420||166,420|167,488| |Mosque &|community||58,270||58,270|47,693| |Total|||224,690||224,690|215,181| |NET INCOME|||120,859||120,859|45,341| |RECONCILIATION OFFUNDS||||||| |Total funds|brought forward||2,733,886||2,733,886|2,688,545| |TOTAL FUNDS CARRIED FORWARD|||2,854,745||2,854,745|2,733,886| ## ## |STATEME|NT OFFINANCIAL
31MARCH 2022|POSITION|| |---|---|---|---| |||31.3.22|31.3.21| ||Notes||| |FIXEDASSETS|||| |Tangible assets|10|2,149,060|2,165,415| |CURRENT ASSETS|||| |Cash at bank and in hand||724,161|578,173| |CREDITORS|||| |Amounts
falling due within one year||(18,476)|(9,702)| |NET CURRENT ASSETS||705,685|568,471| |TOTAL ASSETSLESSCURRENT|||| |LIABILITIES||2,854,745|2,733,886| |NET ASSETS||2,854,745|2,733,886| |FUNDS|13||| |Unrestricted
funds||2454,745|2,733,886| |TOTAL FUNDS||2,854,745|2,733,886| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONATIONS||| |---|---|---| ||313.22|31.3.21| |Gift Aid|13,809|11,930| |Donations|143,415|129,120| |Job Retention Scheme Income||6,401| ||157,224|147,451| ## ## ||||31.3.22|31.3.21| |---|---|---|---|---| |Friday Collection|||98,176|47,671| |Lillah|||21473|1,910| |Nikah Fees|||3,521|1,301| |Ramadaan|||9,845|36,295| |Donations||||41,693| |Membership|Fees||10,500|250| ||||143,415|129,120| |INCOME FROM||CHARITABLE ACTIVITIES||| ||||31.3.22|31.3.21| |||Activity||| |Madrassa fee||Madrassa|187,775|112,221| |Saleofreceivers||Receiver|550|850| ||||188@25|113,071| ## |||||Support|| |---|---|---|---|---|---| ||||Direct|costs (see|| ||||Costs|note 5)|Totals| |Madrassa|||166,420||166,420| |Mosque|dt|community|44,086|14,184|58470| ||||210,506|14,184|224,690| ## ## ||Governance|| |---|---|---| |Finance|costs|Totals| |261|13,923|14,184| ## ## ## ## |||31.3.22|31.3.21| |---|---|---|---| |Wages|and salaries|162456|165,865| |Other|pension costs|1/00|1,623| |||164,156|167,488| |The averag|e monthly
number ofemployees
durin|g
the year was as follows:|| |---|---|---|---| |||31.3.22|31.3.21| |Charitable|Acfivities|36|36| |Administrafion||1|1| |||37|37| ## ## ||NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2022|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 31MARCH 2022| |---|---|---|---|---|---|---| |8.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 31.03.2021|||||| |||||Unrestricted|Restricted|Total| |||||fund|fund|funds| ||INCOME|FROM||||| ||Donsdons|||147,451||147,451| ||Charitable|activities||||| ||Madrasss|||112,221||112,221| ||Receiver|||850||850| ||Total|||260,522||260,522| ||EXPENDITURE ON|||||| ||Charitable|activities||||| ||Madrassa|||167,488||167,488| ||Mosque &|community||47,693||47,693| ||Total|||215,181||215,181| ||NET INCOME|||45,341||45,341| ||RECONCILIATION||OF FUNDS|||| ||Total funds|brought forward||2,688,545||2,688,545| ||TOTAL FUNDS CARRIED|||||| ||FORWARD|||2,733,886||2,733,886| ## ## ## ## |10.|TANGIBLE FIXEDASSETS||||| |---|---|---|---|---|---| ||||Freehold|Plant and|| ||||property|machinery|Totals| ||COST||||| ||At 1 April 2021 and 31March 2022||2,319,069|20,249|2439,31$| ||DEPRECIATION||||| ||At 1 April 2021||154337|19,566|173,903| ||Charge for year||16,184|171|16,355| ||At 31March 2022||170,521|19,737|190,258| ||NET BOOKVALUE||||| ||At 31March 2022||2,148,548|512|2,149,060| ||At 31March 2021||2,164,732|683|2,165,415| |11.|CREDITORS: AMOUNTS FALLING|DUE WITHIN|ONE YEAR||| |||||31.3.22|31.3.21| ||Taxation and social security|||14,594|2,927| ||Other creditors|||3482|6,775| |||||18,476|9,702| |12.|ANALYSIS OF NET ASSETSBETWEEN FUNDS||||| |||||31.3.22|31.3.21| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| |||6|||| ||Fixed assets|2,149,060||2,149,060|2,165,415| ||Current assets|724,161||724,161|578,173| ||Current liabilities|(18,476)||(18,476)|(9,702)| |||2,854,745||2,$54,745|2,733,886| ## ## ## |MOVEMENT|IN FUNDS||||| |---|---|---|---|---|---| |||||Net|| |||||movement|At| ||||At 1/4/21|in funds|31/3/22| |Unrestricted|funds||||| |General fund|||2,733,886|120,859|2,854,745| |TOTAL FUNDS|||2,733,886|120,859|2,854,745| |Net movement|in funds, included in the above||are as follows:||| ||||Incoming|Resources|Movement| ||||resources|expended|in funds| ||||f.||f,| |Unrestricted|funds||||| |General fund|||345,549|(224,690)|120,859| |TOTALFUNDS|||345,549|(224,690)|120,859| |Comparatives|for movement|in funds|||| |||||Net|| |||||movement|At| ||||At 1/4/20|in funds|31/3/21| |Unrestricted|funds||||| |General fund|||2,688,545|45,341|2,733,886| |TOTAL FUNDS|||2,688,545|45,341|2,733,886| ## |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources|expended|in funds| |Unrestricted|funds|||| |General fund||260,522|(215,181)|45,341| |TOTAL FUNDS||260,522|(215,181)|45,341| ## ## ## ## ## ## ||FORTHE YEAR ENDE|D 31MARCH 2022|| |---|---|---|---| |||31.3.22|31.3.21| ||||f,| |INCOME|||| |Donations|||| |Gift Aid||13,809|11,930| |Donations||143,415|129,120| |Job Retention|Scheme Income||6,401| |||157,224|147,451| |Charitable
activities|||| |Madrassa fee||187,775|112,221| |Sale ofreceivers||550|850| |||188425|113,071| |Total incoming resources||345,549|260,522| |EXPENDITURE|||| |Charitable
activities|||| |Wages||162,256|165,865| |Pensions||1,900|1,623| |Rates||6,775|8,686| |Insurance||2498|2,233| |Light and heat||10,580|9,427| |Telephone||1405|951| |Postage and stationery||707|1,482| |Repairs and Renewals||4,934|533| |Books &Gifts|for Children|2,264|| |Cleaning||1,033|1,002| |Freehold property||16454|16,806| |||210,506|208,608| |Snpportcosts|||| |Finance|||| |Bank ctmrges||261|176| |Governance|costs||| |Sundries||1,016|997| |Carried forward||1,016|997| ## |||FORTHE YEAR ENDE|D 31MARCH 2022|| |---|---|---|---|---| ||||31.3.22|31.3.21| |Governance|costs|||| |Brought forward|||1,016|997| |Independent|Examiners Fees||1400|1,200| |Subscriptions|||1,527|1,500| |Other Professional||Costs|10,180|2,700| ||||13,923|6,397| |Total resources expended|||224,690|215,181| |Net income|||120,859|45,341|