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## 

|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<br>funds||||||
|Net income <br>gains/(losses)|before other||1,817|1,817|10,510|
|Other gains|and losses|||||
|Net movement<br>in funds|||1,817|1,817|10,510|
|Reconciliation<br>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|





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## 

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





## 

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## 



## 

## 

|4|Income from|other trad|ing activities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||||2020|2019|
||Children<br>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,<br>profit/lass||on|43,338|43,338|43,337|
||disposal offixed assets||||||
||General<br>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<br>6||2019<br>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<br>and legacies|||||
|Donations<br>and Gift Aid||4,979|4,979|17,649|
|Friday and Lillah Collections||31,464|31,464|68,397|
|Madrasa's<br>Student Fees||142,758|142,758|125,923|
|Nikah Fees||500|500|500|
|||179,701|179,701|212,469|
|Other trading<br>activities|||||
|Children<br>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<br>Scheme||9,477|9,477||
|||10,187|10,187|160|
|Total income and endowments||240,382|240,382|264,992|
|Expenditure<br>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<br>repairs and<br>maintenance||1,479|1,479|27,708|
|Other premises costs||143|143|322|
|||7,069|7,069|44,668|