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2021-06-30-accounts

								2021	2020
						Unrestricted	Restricted	Total	Total
					Notes	funds f	funds	funds f	fundsf
INCOME AND	ENDOWIIENTS			FROM
Donations and	legacies					663,555	385,484	1,049,039	762,512
Investment income						27		27	535
Total						663,582	385,484	1,049,066	763,047
EXPENDITURE	ON
Raising funds						19,370	900	20,270	32,991
Other						22,083		22 063	24 017
Total						41,453	900	42,353	57,008
NET INCOME						622,129	384,584	1,006,713	706,039
Transfers between			funds		9	~576,449)	576,449
Net movement	in funds					45,680	961,033	1,006,713	706,039
RECONCILIATION		OF FUNDS
Total funds brought			forward			275,828	1,814,620	2,090,448	1,384,409
TOTAL FUNDS	CARRIED FORWARD					321,508	2,775,653	3,097,161	2,090,448

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes		E	E
FIXEDASSETS
Tangible assets		170,093	3,025,653	3,195,746	2,334,713
CURRENT ASSETS
Cash at bank		157,895		157,895	111,495
CREDITORS
Amounts falling due within one year		(6,480)		(6,480)	(5,760)
NET CURRENT ASSETS		151,415		151,415	105,735
TOTAL ASSETS LESSCURRENT LIABILITIES		321,508	3,025,653	3,347,161	2,440,.448
CREDITORS
Amounts falling due after more than one year	8		(250,000)	(250,000)	(350,000)
NET ASSETS		321,508	2,775,653	3,097,161	2,090,448
FUNDS
Unrestricted funds:
General fund				321,508	275,828
Restricted funds:
Building Fund				2 775,653	1,814,620
TOTAL FUNDS				3,097,161	2,090,446

				Unrestricted	Restricted	Total
				funds	funds	funds
				F	F	F.
INCOME AND ENDOWMENTS			FROM
Donations and legacies				117,586	644,926	762,512
Investment income				535		535
Total				118,121	644,926	763,047
EXPENDITURE ON
Raising funds				3,483	29,508	32,991
Other				24,017		24,017
Total				27,500	29,508	57,008
NET INCOME				90,621	615,418	706,039
Transfers between		funds		~190,202)	190,202
Net movement in funds				(99,581)	805,620	706,039
RECONCILIATION	OF FUNDS
Total funds brought		forward		375,409	1,009,000	1,384,409
TOTAL FUNDS CARRIED FORWARD				275,828	1,814,620	2,090,448

						Fixtures
				Freehold		and	Computer
				property		fittings	equipment		Totals
				F				F
COST
At 1 July 2020 Additions				2,389,434 861,033		5,763		299	2,395,496 861,033
At 30June 2021				3,250,467		5,763		299	3,256,529
DEPRECIATION
At 1 July 2020 and 30June 2021				54,721		5,763		299	60,783
NET BOOK VALUE
At 30June 2021				3,195,746					3,195,746
At 30June 2020				2,334,713					2,334,713
No depreciation use.	is charged		on buildings	under construction	as the cost of the		building	is ahead of its productiv
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2021	2020
Other creditors								6,480	5,760
CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
								2021	2020
									F
Other creditors							250,000		350,000
MOVEMENT IN	FUNDS
						Net	Transfers
						movement	between		At
				At 1/7/20		in funds		funds	30/6/21
Unrestricted funds
General fund				275,828		622,129	(576,449)		321,508
Restricted funds
The Council of European		Jamaats				76,631		(76,631)
Building Fund				1,814,620		307,953	653,080		2,775,653
				1,814,620		384,584	576,449		2,775,653
TOTAL FUNDS				2,090448		1,006,713			3,097,161

Net movement	i	n funds, i	ncl	ude	d in th	e above	are as follows:
								Incoming	Resources	Movement
								resources f	expended	in funds
Unrestricted	funds
Genera! fund								663,582	(41,453)	622,129
Restricted funds
The Council of European			Jamaats					77,531	(900)	76,631
Building Fund								307,953		307,953
								385484	~900)	384 584
TOTAL FUNDS								I 049 066	~42,353)	1,006,713
Comparatives		for movement			in funds
								Net	Transfers
								movement	between	At
							At 1/7/19	in funds	funds	30/6/20
							f
Unrestricted	funds
General fund							375,409	90,621	(190,202)	275,828
Restricted funds
The Council of		European	Jamaats				62,270	210,794	(273,064)
Building Fund							946,730	401624	463,266	1,814,620
							1,009,000	615,418	190,202	1,814,620
TOTAL FUNDS							1,384,409	706,039		2,090,448
Comparative	net movement			in	funds,	included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended f.	in funds f
Unrestricted	funds
General fund								118,121	(27,500)	90,621
Restricted funds
The Council of		European	Jamaats					240,302	(29,508)	210,794
Building Fund								404,624		404 624
								644 926	~29508)	61541!!
TOTAL FUNDS								763,047	~57,008)	706,039

A curren	t year	12 months	and prior year 1	2months combined po	sition is as follow	s:
					Net	Transfers
					movement	between	At
				At 1/7/19 f	in funds f	funds f.	30/6/21 f
Unrestricted		funds
General	fund			375,409	712,750	(766,651)	321,508
Restricted funds
The Council of European Building Fund			Jamaats	62,270 946,730	287,425 712,577	(349,695) 1,116,346	2,775,653
				1,009,000	1,000,002	766,651	2,775,653
TOTAL	FUNDS			1,384,409	1,712,732		3,097,161

				Incoming	Resources	Movement
				resources f	expended	in funds f
Unrestricted		funds
General	fund			781,703	(68,953)	712,750
Restricted funds
The Council of European			Jamaats	317,833	(30,408)	287,425
Building	Fund			712,577		712,577
				1,030,410	~30,403)	1,000,002
TOTAL	FUNDS

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			622,775	385,484	1,008,259	755,095
Gift aid			40,780		40,780	7,417
			663,555	385,484	1,049,039	762,512
Investment income
Deposit account	interest		27		27	535
Total incoming	resources		663,582	385,484	1,049,066	763,047
EXPENDITURE
Raising donations		and legacies
Insurance			7,542		7,542	867
Eid gifts and donations			11,828		11,828	31 144
			19,370		19,370	32,011
Support costs
Management
Light and heat			1,076		1,076	927
Postage and stationery						146
Madressa expenses			75		75	1,794
Marquee and	Nyaz					1,334
Aalim grant and Hadya			14,157		14,157	11,545
Hall Hire			777		777	7,047
Subscriptions				900	900	980
			16,085	900	16,985	23,773
Finance
Telephone			37		37
Bank charges			302		302	429
			339		339	429
Other
Computer equipment						75
Governance	costs
Sundries			4,886		4,886
Accountancy	and legal fees		773		773	720
			5,659		5,659	720
Total resources	expended		41,453	900	42,353	57,008
Net income			622,129	384,584	1,006,713	706,039