OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-09-30-accounts

A Dr. Haytham
AI Khaffaf
B Mr.Fawazi Haffar
C Mr. Mohammad
Keir El- Khyat
D Mr Imad Al-Salam
E Mr Mustafa Alkhaddar
F Dr Abdul-Salam
Bara
A Didsbury
Mosque
B 271 Burton Road
C West Didsbury
D Manchester
M20 2WA
A National Westminster Bank pic
B 699 Wilmslow
Road
C Didsbury
D Manchester
M20 6NW
A Zaheer & Company
B Chartered
Certified Accountants
C And Registered
Auditors
D 63 Kingsway
E Burnage
F Manchester
G M19 2LL

Notes 2021 2020 2020
INCOME AND EXPENDITURE Restricted Unrestricted Restricted Unrestricted
INCOME AND ENDOWMENTS
Donations
and legacies
Other income
7
7a
312,478
247,398
228,834
261,014
559,876 0 489,848
EXPENDITURE ON:
Expenditure
on charitable
activities 399,527 443,220
Analysis of support costs 106,381 87,370
TOTAL EXPENDITURE 505,908 0 530,590
NET INCOME (EXPENDITURE) 53,968 (40,742)
TOTAL FUNDS BROUGHT FORWARD 2,849,315 2,890,057
TOTAL FUND CARRIED FORWARD 2,903,283 0 2,849,315

Staff Costs
2021 2020
Staffsalaries and NIC 316&369 360&347
VOLUNTEERS
The average numbers ofemployees
during the year were; Number Number
Fund raising
Adminntration 32
Volunteers

For the year en ded 30 september
2021
3.TANGIBLE FIXEDASSETS Fixtures
Land and and TOTAL
Buildings Fittings
COST 6
At 1 October 2020 2,495,669 177,442 2,673,111
Additions 20,935 32,519 53,454
At 30September 2020 2,516,604 209,961 2,726,565
DEPRECIATION
At 1stOctober 2020 135,497 135,497
Charge for the year 11,170 11,170
At 30th September 2020 146,667 146,667
NET BOOK VALUE
At 30th September 2021 2,516,604 63,294 2,579,898
At 30th September 2020 2,495,669 41,945 2,537,614
4.DEBTORS AND PREPAYMENTS
2021 2020
Other Debtors 15
Loans to other charities 58,298 53,000
58,313 53,000
5.CASH AT BANK AND IN HAND
2021 2020
Cash at bank 269,402 272,055
Cash in hand 100 418
269,502 272,473
6.CREDITORS
2020 2020
Amounts
falling due within one year:-
Other taxes &social security costs 3,530 2,950
Accruals and creditors 900 822
Loans 10,000
4,430 13,772
2021 2020
Unrestricted Restricted Total Unrestricted Restricted Total
INCOME AND ENDOWMENTS
Donations
and legacies
266,220 266,220 196,968 196,968
Gift aid 46,258 46,258 31,866 31,866
312,478 312,478 228,834 228,834
7-Expenditure
On charitable activities
Advertising 320 320
Event & Exhibition Expenses 6,373 6,373 836 836
Heat& light 13,958 13,958 19,460 19,460
Rent and rates 2,738 2,738 4,448 4,448
Repairs and Renewals 46,393 46,393 46,468 46,468
Licence fees and subscriptions 1,470 1,470 1,555 1,555
Telephone
&SMS messaging
4,262 4,262 3,166 3,166
Pensions 7,444 7,444 6,940 6,940
Staff cost 2,231 2,231 30,014 30,014
Wages &Salaries 314,338 314,338 330,333 330,333
399,527 399,527 443,220 443,220
7.ANALYSIS OF INCOME AND EXPENDITURE (continued)
Analysis ofsupport costs 2021 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Accountancy
& payroll
cost 3,205 3,205 2,265 2,265
Admin expenses 647 647
Donations 18,587 18,587 18,001 18,001
Bank Charges 1,274 1,274 1,503 1,503
Streamline
charges
2,324 2,324 1,480 1,480
Shariah council 6,255 6,255
Printing, stationery
and books
Website
&computer
maintenance
8,194
451
8,194
451
6,854
775
6,854
775
Gifts and school party 300 300
Youth &School
activities
3,054 3,054 7,462 7,462
Insurance 6,781 6,781 7,394 7,394
Professional fees 22,036 22,036 10,748 10,748
Cleaning
&waste disposal
Health and safety
Onsite security
Alarm and security
Food,Travel &Subsistance
4,937
3,971
1,551
2,075
9,227
4,937
3,971
1,551
2,075
9,227
6,508
2,002
100
3,877
8,710
6,508
2,002
100
3,877
8,710
Training
Sundry expenses
Depreciation
57
585
11,170
106,381
57
585
11,170
106,381
1,610
380
7,401
87,370
1,610
380
7,401
87,370
7a-Non-Trading
Income
Rent receivable 111,657 111,657 109,793 109,793
MCC grant
School fees
4,000
19,095
4,000
19,095
40,615 40,615
Sundry Income
JRSGrant
2,790
105,946
2,790
105,946
10,585
96,608
10,585
96,608
Hall hire 3,910 3,910 3,413 3,413
247,398 247,398 261,014 261,014
NET INCOME (EXPENDITURE) 53,968 53,968 40,742 40,742
TOTAL FUNDS BROUGHT FORWARL' 2,890,057 0 2,890,057 2890057 2,890,057
TOTAL FUNDS CARRIED FORWARD 2,944,025 0 2,944,025 2,849,315 2,849,315

LATED
FUNDS
Unrestricted Restricted
Fundsf Fundsf TOTAL
f
Balance at 1 October 2020 2,849,315 2,849,315
Net income 53,968 53,968
Balance at 30September 2020 2,903,283 2,903,283