2020-12-31-accounts

for the year	ended 31Decem	ber 2020
			Unrestricted
			funds	Total funds	Total funds
			2020	2020	2019
		Notes	f	E	f
Income and	endowments
from:
Donations	and legacies		179,701	179,701	212,469
Other trading activities			1,748	1,748	4,409
Investments			48,746	48,746	47,954
Other			10,187	10,187	160
Total			240,382	240,382	264,992
Expenditure	on:
Other			238,565	238,565	254,482
Total			238,565	238,565	254,482
Net gains on	investments
Net income			1,817	1,817	10,510
Transfers between funds
Net income gains/(losses)	before other		1,817	1,817	10,510
Other gains	and losses
Net movement in funds			1,817	1,817	10,510
Reconciliation offunds:
Total funds brought forward			2,984,610	2,984,610	2,974,100
Total funds carried forward			2,986,427	2,986,427	2,984,610

Fund accoun	Fund accoun	ting	ting
Unrestricted		funds		These are available for use at the discretion ofthe trustees		in furtherance		of	the
				general objects ofthe charity.
Designated		funds		These are unrestricted funds earmarked by the trustees	for particular purposes.
Reva lu at ion		fun ds		These are unrestricted funds which include a revaluation	reserve representing					the
				restatement of investment assets at their market values.
Restricted	funds			These are available for use subject to restrictions imposed		by the donor	or	through
				terms of an appeal.
Income
Recognition		of		Income is included in the Statement of Financial Activities		(SoFA) when the		charity
income				becomes entitled to, and virtually certain to receive, the	income and the		amount
				ofthe income can be measured with sufficient reliability.
Income with		related		Where income has related expenditure the income and	related expenditure				is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way ofgrants, donations	and gifts is included			in		the
legacies				the SoFA when receivable and only when the Charity has		unconditional
				entitlement to the income.
Tax reclaims		on		Income from tax reclaims is included in the SoFA at the same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable,		measurable	and
				material.
Volunteer	help			The value of any volunteer help received is not included	in	the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from revaluing investments to market					value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of investments.
investment		assets

4	Income from	other trad	ing activities
				Unrestricted	Total	Total
					2020	2019
	Children Book	Sales		13	13
	Masjid Radio's	Receiver	Sales	1,735	1,735	4,409
				1,748	1,748	4,409
5	Income from investments
				Unrestricted	Total	Total
					2020	2019
	Solar Energy Income			1,703	1,703	3,508
	Rental Income			46,770	46,770	43,950
	Bank Interest Receivable			32	32	115
	Loyalty Reward			241	241	381
				48,746	48,746	47,954
6	Other income
				Unrestricted	Total	Total
					2020	2019
	Calendar Sales			710	710	160
	Job Retention	Scheme		9,477	9,477
				10,187	10,187	160
7	Other expenditure
				Unrestricted	Total	Total
					2020	2019
	Purchase of Book			7,340	7,340	3,921
	Radio Licence	Fees		1,955	1,955	1,957
	Employee costs			169,347	169,347	148,018
	Premises costs			7,069	7,069	44,668
	Amortisation,	depreciation,
	impairment, profit/lass		on	43,338	43,338	43,337
	disposal offixed assets
	General administrative		costs	6,670	6,670	7,319
	Legal and professional		costs	2,846	2,846	5,262
				238,565	238,565	254,482

12	Stocks
									2020		2019
									f		6
	Finished	goods							270		270
									270		270
	Carrying	value		analysed		by activities			2020 6		2019 f
	Children	Book Sales							270		270
									270		270
13	Debtors
									2020		2019
									f		6
	Other debtors								850		850
	Prepayments			and accrued			income		1,732
									2,582		850
14	Creditors:
	amounts	falling due within					one year
									2020		2019
									6		f
	Other taxes		and social		security				242		475
	Other creditors								19,179		19,109
	Accruals	and	deferred		income				1,560		3,600
									20,981		23,184
15	Creditors:
	amounts	falling due after more than one year
									2020		2019
											f
	Otherloans								35,500		41,500
									35,500		41,500
16	Movement		in	funds
									Incoming
									resources		At 31
									(including	Resources	December
									other	expended	2020
								At 1January	gains/losses
								2020	)
									6
	Restricted funds:
	Unrestricted		funds:
	General	funds						2,984,610	240,382	(238,565)	2,986,427
	Revaluation		Reserves:
	Total funds							2,984,610	240,382	(238,565)	2,986,427

for the year ended 31D	ecember 2020
		Unrestricted
		funds	Total funds	Total funds
		2020	2020	2019
		E	E	E
Income and endowments	from:
Donations and legacies
Donations and Gift Aid		4,979	4,979	17,649
Friday and Lillah Collections		31,464	31,464	68,397
Madrasa's Student Fees		142,758	142,758	125,923
Nikah Fees		500	500	500
		179,701	179,701	212,469
Other trading activities
Children Book Sales		13	13
Masjid Radio's Receiver	Sales	1,735	1,735	4,409
		1,748	1,748	4,409
Investments
Solar Energy Income		1,703	1,703	3,508
Renta I Income		46,770	46,770	43,950
Bank Interest Receivable		32	32	115
Loyalty Reward		241	241	381
		48,746	48,746	47,954
Other
Calendar Sales		710	710	160
Job Retention Scheme		9,477	9,477
		10,187	10,187	160
Total income and endowments		240,382	240,382	264,992
Expenditure on:
Other expenditure
Purchase of Book		7,340	7,340	3,921
Radio Licence Fees		1,955	1,955	1,957
		9,295	9,295	5,878
Employee costs
Salaries/wages		168,819	168,819	143,799
Staff entertainment		528	528	4,219
		169,347	169,347	148,018
Premises costs
Rates		143	143	126
Light, heat and power		5,304	5,304	16,512
Premises repairs and maintenance		1,479	1,479	27,708
Other premises costs		143	143	322
		7,069	7,069	44,668