2021-12-31-accounts

Charity No. 29583	6			2021	2020
				F.	6
Fixed assets
Tangible assets			12	2,036,004	2,079,342
Investments			13	467,188	461,505
				2,503,192	2,540,847
Current assets
Stocks			14	270	270
Debtors			15	1,496	2,582
Cash at bank and		in hand		544,889	499,209
				546,655	502,061
Creditors: Amount	falling due within one year		16	(22,183)	(20,981)
Net current assets				524,472	481,080
Total assets less current liabilities				3,027,664	3,021,927
Creditors: Amounts		falling due after more than one year	17	(35,500)	(35,500)
Net assets excluding		pension asset or liability		2,992,164	2,986,427
Tota I net assets				2,992,164	2,986,427
The funds ofthe charity
Restricted funds
Unrestricted funds			18
Genera I funds				2,992,164	2,986,427
				2,992,164	2,986,427
Reserves			18
Total funds				2,992,164	2,986,427

2	Statement	of Financial	Activities - prior year
					Unrestricted
					funds	Total funds
					2020	2020
Income and endowments			from:
	Donations	and legacies			179,701	179,701
	Other trading activities				1,748	1,748
	Investments				48,746	48,746
	Other				10,187	10,187
Total					240,382	240,382
Expenditure on:
	Other				238,565	238,565
Total					238,565	238,565
Net	income				1,817	1,817
Net	income before other				1,817	1,817
gains/(losses)
Other gains and losses:
Net	movement	in funds			1,817	1,817
Reconciliation		offunds:
Total funds brought forward					2,984,610	2,984,610
Total funds carried forward					2,986,427	2,986,427
3	Income from donations		and legacies
				Unrestricted	Total	Tota I
					2021	2020
	Donations	and Gift Aid		10,016	10,016	4,979
	Friday and	Lillah Collections		88,082	88,082	31,464
	Madrasa's	Student Fees		153,766	153,766	142,758
	Nikah Fees					500
				251,864	251,864	179,701

9	Other expen	diture
						Unrestricted		Total	Total
								2021	2020
	Purchase of	Book					7,491	7,491	7,340
	Radio Licence Fees						614	614	1,955
	Employee costs						188,863	188,863	169,347
	Premises costs						40,412	40,412	7,069
	Amortisation,	depreciation,
	impairment,	profit/loss		on			43,338	43,338	43,338
	disposal of fixed assets
	General administrative			costs			15,276	15,276	6,670
	Legal and professiona		I costs				4,745	4,745	2,846
							300,739	300,739	238,565
10	Net income	before transfers
							2021		2020
	This is stated	after charging:					E		E
	Depreciation	of owned		fixed assets			43,338		43,338
	Independent	Examiner's		fee			1,440		1,200
11	Staff costs
							2021		2020
	Salaries and	wages					167,454		168,819
							167,454		168,819
	No employee	received		emoluments	in excess ofE60,000.
	The average	monthly	number of full		time equivalent	employees	during the year	was as follows:
							2021		2020
							Number		Number
	Employed for Charitable						27		29
	Activities
							27		29

16	Creditors:
	amounts	falling due within		one year
							2021		2020
							f		f
	Other taxes		and social security				934		242
	Other creditors						19,809		19,179
	Accruals						1,440		1,560
							22,183		20,981
17	Creditors:
	amounts	falling due after		more than one
	year
							2021		2020
							f		f
	Karz-e-Hasna						35,500		35,500
							35,500		35,500
18	Movement		in funds
							Incoming
							resources		At 31
								Resources
					At	1January	(including other	expended	December 2021
						2021	gains/losses)
							f
	Restricted	funds:
	Restricted	income funds:
	Donation	Collected behalf		of
	Other Charities						5,121	(5,121)
	Tata(						5,121	(5,121)
	Unrestricted		funds:
	General funds				2,986,427		306,476	(300,739)	2,992,164
	Total funds				2,986,427		311,597	(305,860)	2,992,164

for the year ended 3	1De	cember 2021
			Unrestricte	Restricted
			d funds	funds	Total funds	Total funds
			2021	2021	2021	2020
			f	f	f	f
Income and endowments		from:
Donations and legacies
Donations and Gift	Aid		10,016		10,016	4,979
Friday and Lillah Collections			88,082		88,082	31,464
Madrasa's Student	Fees		153,766		153,766	142,758
Nikah Fees						500
			251,864		251,864	179,701
Charitable activities
Donation Collected Other Charities	behalf of			5,121	5,121
				5,121	5,121
Other trading activities
Children Book Sales						13
Masjid Radio's Receiver Sales			1,140		1,140	1,735
			1,140		1,140	1,748
Investments
Solar Energy Income			1,142		1,142	1,703
Rental Income			49,242		49,242	46,770
Bank Interest Receiva b le						32
Loyalty Reward			161		161	241
			50,545		50,545	48,746
Other
Calendar Sales						710
Job Retention Scheme			2,927		2,927	9,477
			2,927		2,927	10,187
Total income and endowments			306,476	5,121	311,597	240,382
Expenditure on:
Charitable activities
Donation Collected behalf of
Other Charities				5,121	5,121
				5,121	5,121
Total ofexpenditure activities	on charitable			5,121	5,121
Other expenditure
Purchase of Book			7,491		7,491	7,340
Radio Licence Fees			614		614	1,955
			8,105		8,105	9,295
Employee costs
Salaries/wages			167,454		167454	168,819

Markaz-Ud-Dawat-Wal Irshad
Detailed Statement of Financial Activities
Net movement in funds	5,737	5,737	1,817
Reconciliation offunds:
Total funds brought forward	2,986,427	2,986,427	2,984,610
Total funds carried forward	2,992,164	2,992,164	2,986,427