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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
||||||Notes|funds<br>f|funds|funds<br>f|fundsf|
|INCOME AND|ENDOWIIENTS|||FROM||||||
|Donations<br>and|legacies|||||663,555|385,484|1,049,039|762,512|
|Investment<br>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<br>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<br>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<br>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<br>funds:||||||
|General<br>fund||||321,508|275,828|
|Restricted funds:||||||
|Building<br>Fund||||2 775,653|1,814,620|
|TOTAL FUNDS||||3,097,161|2,090,446|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||F|F|F.|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||117,586|644,926|762,512|
|Investment<br>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<br>between||funds||~190,202)|190,202||
|Net movement<br>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<br>Additions||||2,389,434<br>861,033||5,763||299|2,395,496<br>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<br>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<br>IN|FUNDS|||||||||
|||||||Net|Transfers|||
|||||||movement|between||At|
|||||At 1/7/20||in funds||funds|30/6/21|
|Unrestricted<br>funds||||||||||
|General<br>fund||||275,828||622,129|(576,449)||321,508|
|Restricted funds||||||||||
|The Council of European||Jamaats||||76,631||(76,631)||
|Building<br>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|



## 

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## 



## 

## 

|Net movement|i|n funds,<br>i|ncl|ude|d<br>in th|e above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Incoming|Resources|Movement|
|||||||||resources<br>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<br>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<br>fund|||||||375,409|90,621|(190,202)|275,828|
|Restricted funds|||||||||||
|The Council of||European|Jamaats||||62,270|210,794|(273,064)||
|Building<br>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<br>f.|in funds<br>f|
|Unrestricted|funds||||||||||
|General<br>fund||||||||118,121|(27,500)|90,621|
|Restricted funds|||||||||||
|The Council of||European|Jamaats|||||240,302|(29,508)|210,794|
|Building<br>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<br>combined<br>po|sition<br>is as follow|s:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1/7/19<br>f|in funds<br>f|funds<br>f.|30/6/21<br>f|
|Unrestricted||funds||||||
|General|fund|||375,409|712,750|(766,651)|321,508|
|Restricted funds||||||||
|The Council of European<br>Building<br>Fund|||Jamaats|62,270<br>946,730|287,425<br>712,577|(349,695)<br>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<br>f|expended|in funds<br>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<br>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<br>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<br>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<br>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|