## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>annual<br>report||||
|Independent<br>examiner's<br>report||to the trustees||
|Statement offinancial|activities|||
|Statement offinancial|position|||
|Notes to the financial|statements|||
|The following<br>pages|do not form part ofthe financial statements|||
|Detailed statement<br>of|financial|activities|13|





## 

## 

|Reference and administrative|Reference and administrative|Reference and administrative|details|||
|---|---|---|---|---|---|
|Registered|charity|name|Jamia Islamia Ghousia Trust|||
|Charity registration||number|297279|||
|Principal office|||23Westbourne||Road|
||||Luton|||
||||Bedford shire|||
||||LU4 8JD|||
|The trustees||||||
||||Mr Abdul Aziz Qazi|||
||||Mr Mehboob|Khan||
||||Mr Abdul<br>Majid|||
||||Mr Nisar Ahmed|||
|Independent|examiner||Durrani 8 Co|||
||||72 Cardigan|Street||
||||Luton|||
||||Bedford shire|||
||||LU1 1RR|||



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||F||
|Income and endowments|||||||
|Donations<br>and legacies|||4|862,218|862,218|439,770|
|Investment<br>income|||5|39,380|39,380|55,904|
|Total income||||901,598|901,598|495,674|
|Expenditure|||||||
|Expenditure<br>on charitable|activities||6|608,906|608,906|447,106|
|Total expenditure||||608,906|608,906|447,106|
|Net gains on investments||||1,376|1,376||
|Net income and net movement||in funds||294,068|294,068|48,568|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward||||1,281,399|1,281,399|1,232,831|
|Total funds carried forward||||1,575,467|1,575,467|1,281,399|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note|f||
|Fixed assets|||||||
|Tangible fixed assets||||12|1,030,281|1,031,264|
|Current assets|||||||
|Debtors|||||2,109||
|Cash at bank and|in|hand|||687,792|374,929|
||||||689,901|374,929|
|Creditors: amounts||falling|due within one year|13|144,715|124,794|
|Net current assets|||||545,186|250,135|
|Total assets less|current||liabilities||1,575,467|1,281,399|
|Net assets|||||1,575,467|1,281,399|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||||1,575,467|1,281,399|
|Total charity funds||||14|1,575,467|1,281,399|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|value, over the useful econo|mic<br>life ofthat asset a|s follows|
|---|---|---|
|Fixtures and fittings|20% reducing|balance|
|Motor vehicles|20% reducing|balance|



## 

## 

||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds<br>f|2021<br>f|Funds|2020|
|Donations|||||||
|Donations|||194,249|194,249|134,409|134,409|
|Funeral services|||308,945|308,945|83,541|83,541|
|Parents contributions||and school fees|48,601|48,601|99,096|99,096|
|Grants|||||||
|Local authority|grants||310,423|310,423|122,724|122,724|
||||862,218|862,218|439,770|439,770|





## 

## 

## 

|Ye|ar ended 3|1 March|1 March|20|2|1||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5.|Investment|income||||||||||||||
||||||||||Unrestricted||Total Funds||Unrestricted|Total|Funds|
|||||||||||Funds||2021|Funds||2020|
|||||||||||||F|||F|
||Income from|investment||properties||||||39,380||39,380|55,790|55,790||
||Bank interest||receivable|type|||1||||||114||114|
|||||||||||39,380||39,380|55,904|55,904||
|6.|Expenditure||on charitable|||activities|||by fund|type||||||
||||||||||Unrestricted||Total Funds||Unrestricted|Total|Funds|
|||||||||||Funds||2021|Funds||2020|
||Activity type|1|||||||||||4,000||4,000|
||Activity type|3|||||||245,071|||245,071|73,018|73,018||
||Support costs||||||||363,835|||363,835|370,088|370,088||
||||||||||608,906|||608,906|447,106|447,106||
|7.|Net gains on||investments|||||||||||||
||||||||||Unrestricted||Total Funds||Unrestricted|Total|Funds|
|||||||||||Funds||2021|Funds||2020|
||||||||||||||||F|
||Gains/(losses)||on other|investment||||||||||||
||assets|||||||||1,376||1,376||||
|8.|Net income|||||||||||||||
||Net income is||stated after||charging/(crediting):|||||||||||
||||||||||||||2021<br>f||2020|
||Depreciation|oftangible||fixed|||assets||||||8,813||9,058|
|9.|Independent||examination|||fees||||||||||
||||||||||||||2021||2020|
||Fees payable||to the independent|||||examiner for:||||||||
||Independent|examination|||of|the financial statements|||||||1,200||1,200|
|10.|Staff costs|||||||||||||||
||The total staff||costs and|employee||||benefits for||the reporting||period are|analysed as|follows:||
||||||||||||||2021||2020|
||Wages and salaries||||||||||||218,110|217,168||





## 

## 

## 

## 

## 

## 

## 

|Tangible fixed asset|s||||
|---|---|---|---|---|
||Freehold|Fixtures and|Motor||
||property|fittings|vehicles|Total|
|||F|||
|Cost|||||
|At 1 April 2020|995,030|90,194|31,720|1,116,944|
|Additions|||12,054|12,054|
|Disposals|||(12,497)|(12,497)|
|At 31 March 2021|995,030|90,194|31,277|1,116,501|
|Depreciation|||||
|At 1 April 2020<br>Charge for the year||71,843<br>3,670|13,838<br>5,143|85,681<br>8,813|
|Disposals|||(8,274)|(8,274)|
|At 31 March 2021||75,513|10,707|86,220|
|Carrying<br>amount<br>At 31 March 2021|995,030|14,681|20,570|1,030,281|
|At 31 March 2020|995,030|18,351|17,882|1,031,263|
|Creditors: amounts|falling due within one year||||
||||2021|2020|
|Bank loans and overdrafts|||139,857|121,189|
|Accruals and deferred|income||1,200|2,073|
|Social security and other taxes|||3,658|1,532|
||||144,715|124,794|





## 

## 

## 

|Unrestri|cted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
||||At|||Gains and 31 March 202||
|||1|April 2020<br>F|Income<br>f|Expenditure<br>F|losses|1<br>F|
|General|funds||1,281,399|901,598|(608,906)|1,376|1,575,467|
||||||||At|
||||At|||Gains and 31 March 202||
|||1|April 2019|Income|Expenditure|losses|0|
|||||F|||F|
|General|funds||1,232,831|495,674|(447,106)||1,281,399|



## 

|Analysis|ofnet as|sets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
|Tangible|fixed assets||1,030,281|1,030,281|
|Current|assets||689,901|689,901|
|Creditors|less than|1 year|(144,715)|(144,715)|
|Net assets|||1,575,467|1,575,467|
||||Unrestricted|Total Funds|
||||Funds<br>f|2020|
|Tangible|fixed assets||1,031,264|1,031,264|
|Current assets|||374,929|374,929|
|Creditors|less than|1 year|(124,794)|(124,794)|
|Net assets|||1,281,399|1,281,399|





## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||F|
|Income and endowments|||||||
|Donations<br>and legacies|||||||
|Donations|||||194,249|134,409|
|Funeral services|||||308,945|83,541|
|Parents<br>contributions|and school fees||||48,601|99,096|
|Local authority<br>grants|||||310,423|122,724|
||||||862,218|439,770|
|Investment<br>income|||||||
|Income from investment||properties|||39,380|55,790|
|Bank interest receivable||type||1||114|
||||||39,380|55,904|
|Total income|||||901,598|495,674|
|Expenditure|||||||
|Expenditure<br>on charitable|||activities||||
|Ghousia funeral services|||||245,071|73,018|
|Wages and salaries|||||218,110|217,168|
|Rent|||||40,800|39,300|
|Rates and water|||||5,650|5,843|
|Light and heat|||||13,979|12,726|
|Repairs and maintenance|||||24,126|26,661|
|Insurance|||||6,230|6,658|
|Motor vehicle expenses|||||1,854|4,881|
|Legal and professional|fees||||6,898|5,476|
|Telephone|||||4,923|3,148|
|Other office costs|||||1,228|1,400|
|Depreciation|||||8,813|9,058|
|Other interest payable|and similar charges||||6,367|9,151|
|Printing,<br>postage and|stationery||||3,890|9,057|
|Mehria school student|needs||||4,933|7,657|
|Advertising|||||4,698|5,046|
|Seminars,<br>functions<br>and||events|||3,020|2,896|
|Sundries<br>and subscriptions|||||8,316|7,962|
||||||608,906|447,106|
|Total expenditure|||||608,906|447,106|





## 

## 

|Year ended|31 March 2021||||
|---|---|---|---|---|
||||2021|2020|
|||||F|
|Net gains on|investments||||
|Gains/(losses)|on other investment|assets|1,376||
|Net income|||294,068|48,568|