| ANJUMAN-E-ISLAHUL MUSLIMEEN OF UNI Charity Registered number: 505732 |
TED KINGDOM |
|---|---|
| Contents | Page |
| Trustees' Annual Report |
1-3 |
| Auditor Report | 4-6 |
| Statement of Financial Activities (SOFA) |
|
| Balance Sheet | |
| Cash Flow Statements | |
| Notes to the Financial Statements | 10-12 |
| Notes | 2020 | 2019 | |||
|---|---|---|---|---|---|
| INCOMING RESOURCES | |||||
| Parental contributions (charkable |
activities) | 373,384 | 561,673 | ||
| Donations and collecfions |
263,280 | 209,092 | |||
| 636,664 | 770,765 | ||||
| Investment Income - Interest |
earned | 19 | 10 | ||
| Total Inconrlng resources | 636,683 | 770,775 | |||
| RESOURCES EXPENDED | |||||
| Cost ofCharitable Activities | |||||
| Food costs | 50,749 | 121,463 | |||
| Salaries | 3 | 496,688 | 527,094 | ||
| Job retention scheme grants |
(193.364) | ||||
| Books/education, equipment, |
fees | 3,952 | 1,575 | ||
| Light and heat | 82,066 | 46,697 | |||
| Repairs, renewals and maintenance |
33,847 | 9,160 | |||
| Water rates | 25,600 | 44,539 | |||
| insurance | 12,098 | 12,028 | |||
| Council rates | 3,000 | 3,000 | |||
| Cleaning and waste disposal |
17,569 | 33,632 | |||
| Printing, postage, stationery | 190 | 155 | |||
| Telephone | 2,612 | 4,845 | |||
| Bank charges and interest | 2,000 | 3,296 | |||
| Depreciation offixed assets | 79,435 | 69,627 | |||
| Governance costs |
7,891 | 5,701 | |||
| Total resources expended | 624,333 | 882,812 | |||
| NET INCOMING RESOURCES | 12,350 | (112,037) | |||
| Fund Balances at 1stJanuary | 2020 | 3,257,545 | 3,369,582 | ||
| Fund Balances at 31stDecember 2020 | 3,269,895 | 3,257,545 |
| as at 31stDece | m | ber 2020 | |||||
|---|---|---|---|---|---|---|---|
| Notes | 2020 | 2019 | |||||
| 6 | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 4,175,249 | 4,189,439 | |||||
| 4,175,249 | 4,189,439 | ||||||
| Current assets | |||||||
| Short term deposit | account | 15,226 | |||||
| Cash at bank and | in | hand | 5 | 63,399 | 40,886 | ||
| 63,399 | 56,112 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 6 | (125,773) | (80,526) | ||||
| Net current assets | (62,374) | (24,414) | |||||
| Total assets less | current liabilities | 4,112,875 | 4,165,025 | ||||
| Long Term Liabilities | (842,980) | (907,480) | |||||
| Net assets | 3,289,895 | 3,257,545 | |||||
| Funds | |||||||
| Unrestricted funds |
3,269,895 | 3,257,545 | |||||
| 3,269,895 | 3,257,545 |
| ANJUMAN - E-ISLAHUL hlIUSLIMEEN OF UNITE Cash Flow Statement for the year ended 31stDecember 2020 |
D KINGDOM | |
|---|---|---|
| 2020 | 2019 | |
| 9 | ||
| Cash flows from o cretin activities |
||
| Net incoming resources (as per SOFA) A~d*t 1 |
12,331 | (112,047) |
| Depreciation Increase/(decrease) in payahles Cash from operations |
79,435 45,247 137,013 |
69,627 6,577 ~35.043 |
| Cash flows from investin activities |
||
| Interest received Purchase offixed assets Net cash from investing activities |
19 ~60,245 ~05,226 |
10 ~26,524 ~26, ~14 |
| Cash flows from flnancin acflv/Ves Changes in long-term loans Net cash from financing activities |
~04.500 ~04500 |
38,000 38,000 |
| Net increase in cash and cash equivalents |
7,287 | (24,357) |
| Cash and cash equivalents at beginning ofyear |
56,112 | 80,469 |
| Cash and cash equivalents at end ofyear |
63,399 | 56,112 |
| Anal sisof cash e uivalents | ||
| 6 | ||
| Jamia-Talimul-Islam Current Account Anjuman Community Account Cash in Hand BPA Investment Account |
28,088 32,061 3,250 |
30,000 8,976 1,910 15,226 |
| 63,399 | 56,112 |
| 5Cash At Bank And | ln Hand | 2020 | 2019 |
|---|---|---|---|
| 8 | |||
| Jamia-Talimul-Islam | Current Account | 28,088 | 30,000 |
| Anjuman Community |
Account | 32,061 | 8,976 |
| Cash in I-land | 3,250 | 1,910 | |
| 63,399 | 40,886 | ||
| 6Current liabilities |
2020 | 2019 | |
| 6 | |||
| Sundry Creditors and | Accrued Charges | 81,946 | 58,793 |
| PAYEINIC owing | 43,827 | 21,733 | |
| 125,773 | 80,526 |
| 6 | |||
|---|---|---|---|
| Balance | at | 1stJanuary 2020 | 3,257,545 |
| Surplus | in | year ended 31stDecember 2020 | 12,350 |
| Balance | at | 31st December 2020 | 3,269,895 |