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|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<br>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<br>funds|||18|||
|Genera<br>I funds||||2,992,164|2,986,427|
|||||2,992,164|2,986,427|
|Reserves|||18|||
|Total funds||||2,992,164|2,986,427|





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|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<br>activities||||1,748|1,748|
||Investments||||48,746|48,746|
||Other||||10,187|10,187|
|Total|||||240,382|240,382|
|Expenditure<br>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<br>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<br>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<br>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<br>other|expended|December<br>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<br>and legacies|||||||
|Donations<br>and Gift|Aid||10,016||10,016|4,979|
|Friday and Lillah Collections|||88,082||88,082|31,464|
|Madrasa's<br>Student|Fees||153,766||153,766|142,758|
|Nikah Fees||||||500|
||||251,864||251,864|179,701|
|Charitable<br>activities|||||||
|Donation<br>Collected <br>Other Charities|behalf of|||5,121|5,121||
|||||5,121|5,121||
|Other trading<br>activities|||||||
|Children<br>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<br>on:|||||||
|Charitable<br>activities|||||||
|Donation<br>Collected behalf of|||||||
|Other Charities||||5,121|5,121||
|||||5,121|5,121||
|Total ofexpenditure<br>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<br>Irshad||||
|---|---|---|---|
|Detailed Statement<br>of Financial Activities||||
|Net movement<br>in funds|5,737|5,737|1,817|
|Reconciliation<br>offunds:||||
|Total funds brought<br>forward|2,986,427|2,986,427|2,984,610|
|Total funds carried forward|2,992,164|2,992,164|2,986,427|