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|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|
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||||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|
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|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|
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|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|
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|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|
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||||6|
|---|---|---|---|
|Balance|at|1stJanuary 2020|3,257,545|
|Surplus|in|year ended 31stDecember 2020|12,350|
|Balance|at|31st December 2020|3,269,895|
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