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|Year ended|31stJuly 2021|||||Page|
|---|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating|||the|director's report)|||
|Independent|examiner's
report to the||trustees||||
|Statement|offinancial
activities|(including||income and expenditure|account)||
|Statement|offinancial
position||||||
|Notes to the financial statements|||||||
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|Reference|and adm|inistrative
|details|details|
|---|---|---|---|---|
|Registered|charity|name:|THE ESSEXJAMME MASJID TRUST LIMITED||
|Charity registration||number:|298705||
|Company|registration
number:||2023311||
|Principal office and||registered|office:48Chelmsford|Avenue|
||||Southend-on-Sea||
||||Essex||
|section 4ofthe Charities Act
the Commission.|section 4ofthe Charities Act
the Commission.|2006to have due regard to|2006to have due regard to|public benefit gu|
|---|---|---|---|---|
|Company Secretary||Mohammed
Sanaul||Haque|
|Independent|Examiner|Mahbub|Murshed|FMAAT, ICPA,AFA|
|||388-390,|Romford|Road|
|||London|||
|||E7BBS|||
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||State|State|ment|ment|of Financial Activities|of Financial Activities|of Financial Activities|of Financial Activities||
|---|---|---|---|---|---|---|---|---|---|
||(including||income||and expenditure
account)|||||
|||Year||ended 31stJuly|||2021|||
||||||2021||||2020|
||||Unrestricted|||Restricted||Total funds|Total funds|
|||||Fund|||Fund|||
|Note||||||||||
|Income and endowments||||||||||
|Donations
and legacies|5||||74,043||32,837|106,880|166,432|
|Charitable
activities|6||||43,744|||43,744|41,225|
|Investment
income|7||||36,150|||36,150|34,850|
|Grant|||||||36,461|36,461|39,311|
|Total income||||153,937|||69,298|223,235|281,818|
|Expenditure||||||||||
|Expenditure
on raising funds:||||||||||
|Costs of raising donations||and||||||||
|legacies||||8||||||
|Investment
management
costs 9
Expenditure
on charitable
activities 10,11
Total expenditure|||||123327
~123327||69298
~69298|~192625
~192625|204 123
~204 123|
|Net income|||||30610|||~30610|77695|
|Other recognised
gains|and losses|||||||||
|Gains from revaluation
Net movement
in funds|of fixed|assets|||30,610|||30,610|77,695|
|Reconciliation
offunds||||||||||
|Total funds brought forward
Total funds carried forward|||||1011500
1,042,11D||868 580
868,58D|1880080
1,910,690|1802386
1,880,081|
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|||||St|atement|of Financial|Position|||
|---|---|---|---|---|---|---|---|---|---|
|||||||31July 2021||||
||||||||2021||2020|
|||||||Note|f||f|
|Fixed assets||||||||||
|Tangible fixed assets||||||16||1,180,610|1,132,111|
|Investments||||||17||~725 000|~725 000|
|Total fixed assets||||||||1,905,610|1,857,111|
|Current assets||||||||||
|Debtors||||||18||||
|Cash at bank and in|hand||||||37,534||64,610|
|Creditors: amounts|falling|||due within one||year||||
|Other creditors including|||taxation||and social security||30,854||40,040|
|Accruals and deferred||income|||||~1600||1600|
|Total creditors|||||||2454||1640|
|Net current assets||||||||~50|~22 970|
|Total assets less current|||liabilities|||||1910690|~20881|
|Net assets||||||||~220 690|1880 881|
|Funds ofthe charity||||||||||
|Restricted income funds:||||||||||
|Revaluation|reserve|||||||15,411|15,411|
|Other restricted|||income funds|||||853,169|853,169|
|Unrestricted
funds:||||||||||
|Revaluation|reserve||||||189,349||189,349|
|Other unrestricted||||income|funds||852261||822 152|
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|be a|member,
a|member,
a|n a|mount
not|exceedi|ng E100.|||
|---|---|---|---|---|---|---|---|---|
|5.|Donations||and|legacies|||||
|||||Unrestricted||Total funds|Unrestricted|Total funds|
||||||Fund|2021|Fund|2020|
|||||||E||E|
|Donations|||||||||
|Appeals||5 donations|||74,043|74,043|166,432|166,432|
|Grants|||||||||
|Security||donation|||36,461|36,461||39,311|
|6.|Charitable||activities||||||
|||||Unrestricted||Total funds|Unrestricted|Total funds|
||||||Fund|2021|Fund|2020|
|||||||E|8|E|
|Fees|for|educational||activities|43,744|43,744|41,225|41,225|
|7.|Investment||income||||||
|||||Unrestricted||Total funds|Unrestricted|Total funds|
||||||Fund|2020|Fund|2019|
|||||||E||E|
|Income||from investment|||||||
|properties|||||36,150|36,150|34,850|34,850|
|Bank interest receivable|||||||||
|8.|Costs of raising donations
and|||||legacies|||
|||||Unrestricted||Total funds|Unrestricted|Total funds|
||||||Fund|2019|Fund|2018|
||||||E|f||f|
|Hospitality
Ik catering|||||||0.00|0.00|
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|||||Unrestricted|Total funds|Unrestricted||Total funds|
|---|---|---|---|---|---|---|---|---|
|||||Fund|2021|Fund||2020|
|||||f|f|E||E|
|Property
repairs and|||||||||
|maintenance||charges|||||||
|10. Expenditure|||on|charitable
activities|by fund type||||
|||||Unrestricted|Total funds|Unrestricted||Total funds|
|||||Fund|2021|Fund||2020|
|||||||E||f|
|Mosque maintenance|||||||||
|Ik upkeep||||50,855|50,855|157,140||157,140|
|Education
Ik|religious|||service
60,782|35,293|35,293||35,293|
|Humanitarian||Aid|and|Appeals|||||
|Support costs||||11690|~11690|11690||11690|
|||||123327|123327|~163|2|~163062|
|11. Analysis||ofsupport costs|||||||
|||||Mosque|Education|Total||Total|
|||||Management||2021||2020|
|||||f|E|E||E|
|Communications|||and|IT|||||
|General office||||10,390||10,390||10,390|
|Finance costs||||1,300||1,300||1,300|
|Governance|costs||||||||
|||||~1690||~11690||~11690|
|Support costs||are|allocated as appropriate||on basis ofstaff|time. floor area||and usage.|
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|12. Net inc|ome|||
|---|---|---|---|
|Net income|is stated after charging/(crediting):|2021|2020|
|||E|E|
|Depreciation|oftangible fixed assets||9,270|
|13. Independent
examination
fees||||
|||2021|2020|
|||E|E|
|Fees payable to the independent
examiner for:
Independent
examination
ofthe financial statements||1,300|1,300|
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|14.Staff costs|||||
|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period are analysed|as follows:|
||||2021|2020|
||||f|E|
|Wages and salaries
Employer contributions|to pension|plans|108,355
710
109(Oi5|99,684
683
~100367|
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|16. Tangible fixed assets|16. Tangible fixed assets|16. Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
||Freehold||Fixture||84|Equipment|Total|
||Property||Fittings|||||
||f||f|||||
|Cost||||||||
|At 1st August 2020|1,132,110||||||1,132,110|
|Additions||48,500|||||48,500|
|At 31stJuly 2021|1,180,610||||||1,180,610|
|Depreciation||||||||
|At 1st August 2020||||||||
|Charge for the year||||||||
|At 31stJuly 2021||||||||
|Carrying amount||||||||
|At 31stJuly 2021|1180 610||||||1180610|
|AI3211 112020|1026023||8428|||842|1046031|
|17.Investments||||||||
|||||||Investment|properties|
||||||||f|
|Cost or valuation||||||||
|At 1stAugust 2020 and||31stJuly 2021|||||725,000|
|Impairment||||||||
|At 1st August 2020 and||31stJuly 2021||||||
|Carrying amount||||||||
|At 31stJuly 2021|||||||725,000|
|At 31stJuly 2020|||||||725,000|
|All investments
shown||above are held at valuation.||||||
|Investment
properties||||||||
|Investment
Properties||held above is at valuation||by|Trustees.|||
|18.Debtors||||||2021|2020|
|||||||f|f|
|Prepayments
and accrued income||||||||
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f|f|
|Social security and other taxes|||||||||4,404|3,694|
|Pension Contributions|||to Smart Pensions||||||344|240|
|Other creditors|||||||||~26 106
~30854|36106
~40|
|20.Pensions|and other||post retirement|benefits|||||||
|Defined contribution||plans|||||||||
|The amount|recognised||in income or expenditure||as|an expense|in|relation|to defined||
|contribution|plans was||f710(2020:f683).||||||||
|21.Analysis|ofcharitable
funds||||||||||
|Unrestricted|funds||||||||||
|||At 1"August||||||Gains||At 31"|
||||2020|Income||Expenditure||and Losses||July 2021|
||||f|||f|||f|f|
|General funds|||822,152|153,937||(123,327)||||852,762|
|Revaluation|reserve||189349|||||||~189349|
||||~1011 IL1|~1937||~123327||||1II42111|
|Restricted|funds||||||||||
||||At 1"August|||||Gains||At 31"|
||||2020|Income||Expenditure||and Losses||July 2021|
||||f|||f|||f|f|
|General funds|||868,580|69,298||(69,298)||||868,580|
|Revaluation|reserve||||||||||
||||~28
081|fj9298||~6298||||~88 580|
Total Fund
1,910,690