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2021-03-31-accounts

Reference and Administrative Details 1
Trusteest Report 2 to 7
Independent Auditors’ Report 8 to 10
Statement ofFinancial Activities 11
Balance Sheet 12
Notes to the Financial Statements 13 to 21
Reference andAdministrative Details
Chairman MrHafiz Shahid Hamid
ChiefExecutive Officer Mohammed Khushnud - Treasurer
Trustees Mr Mohammed Afzal - Vice Chairman
Mohammed Khushnud - Treasurer
Mr TalatNaeem - Vice Treasurer
Mr Kamran Khan - Secretary
Mr Javaid Iqbal - Vice Secretary
MrHafiz Shahid Hamid - Chairman
Principal Office 6 Rosehill Street
Derby
Derbyshire
DE23 8EX
CharityRegistration Number 511758
Solicitors FlintBishop Solicitors
St Michael’s Court
St Michael’s Lane, Derby
Derby
Derbyshire
DEl 3HQ

Unrestricted Restricted Total Total
funds funds 2021 2020
Note £ £ £ £
Income and Endowments from:
Donations and legacies 361,558 - 361,558 489,145
Charitable activities 40,300 - 40,300 147,376
Other income 145,784 - 145,784 10,272
Total Income 547,642 - 547,642 646,793
Expenditure on:
Charitable activities (4,696) - (4,696) (9,146)
Other expenditure 5 (474,714) - (474,714) (523,425)
Total Expenditure (479,410) - (479,410) (532,571)
Net income 68,232 - 68,232 114,222
Net movement in funds 68,232 - 68,232 114,222
Reconciliation offunds
Total funds brought forward 4,700,452 454 4,700,906 4,586,684
Total funds carriedforward 15 4,768,684 454 4,769,138 4,700,906

2021 2020
Note £ £
Fixed assets
Tangible assets 11 4,381,091 4,436,239
Current assets
Debtors 12 11,734 13,495
Cashatbankandinhand 433,129 304,961
444,863 318,456
Creditors: Amounts falling duewithin oneyear 13 (56,816) (53,789)
Net current assets 388,047 264,667
Net assets 4,769,138 4,700,906
Funds ofthe charity:
Restricted funds 454 454
Unrestricted income funds
Unrestricted funds 4,768,684 4,700,452
Total funds 15 4,769,138 4,700,906

Unrestricted
funds
Total Total
General 2021 2020
£ £ £
Donations and legacies;
Donations from individuals 361,558 361,558 489,145
361,558 361,558 489,145
3 Income from charitable activities
Unrestricted
funds
Total Total
General 2021 2020
£ £ £
Islamic School 40,300 40,300 147,376
Total
2021
£
4 Other income
Unrestricted
funds
Total Total
General 2021 2020
£ £ £
Government grants : HMRC CJRS and COVID
discretionary supportgrant 145,784 145,784 7,122
Income from insurance claims - - 3,150
145,784 145,784 10,272
5 Other expenditure
Unrestricted
funds
Total Total
General 2021 2020
Note £ £ £
Staffcosts
Wages and salaries 297,281 297,281 338,576
Social security 5,410 5,410 8,765
Pension costs 6,215 6,215 4,757

Unrestricted
funds
Total Total
General 2021 2020
Note £ £ £
Depreciation oftangible fixed assets 55,733 55,733 55,672
Rates 592 592 1,170
Waterrates 4,942 4,942 3,170
Light, heat and power 27,387 27,387 43,433
Insurance 5,001 5,001 5,226
Repairs and renewals 59,347 59,347 52,216
Telephone and fax 699 699 734
Computer software and maintenance costs 230 230 -
Printing, postage and stationery 4,300 4,300 7,287
Cleaning 1,432 1,432 162
Legal andprofessional fees 6,145 6,145 2,257
474,714 474,714 523,425
6 Net incoming/outgoing resources
Net incoming resources forthe yearinclude:
2021 2020
£ £
Depreciation offixed assets 55,733 55,672

8
Staffcosts
The aggregate payroll costs were as follows:
2021 2020
£ £
Staffcosts during the year were:
Wages and salaries 297,281 338,576
Social security costs 5,410 8,765
Pension costs 6,215 4,757
308,906 352,098

the year expressed as full time equivalents was as follows:
2021 2020
No No
Number offull time employees orfull time equivalents 31 35
No employee received emoluments ofmore than £60,000 during the year

2021 2020
£ £
Audit ofthe financial statements 3,500 3,900

11 Tangible fixed assets
Land and Furniture and
buildings equipment Total
£ £ £
Cost
At 1 April 2020 5,056,998 428,949 5,485,947
Additions 585 585
At 31 March2021 5,056,998 429,534 5,486,532
Depreciation
At 1 April 2020 653,579 396,129 1,049,708
Charge forthe year 49,023 6,710 55,733
At 31 March 2021 702,602 402,839 1,105,441
Net book value
At 31 March 2021 4,354,396 26,695 4,381,091
At 31 March 2020 4,403,419 32,820 4,436,239
2021 2020
£ £
6 Rosehill Street, Derby 3,543,071 3,543,071
52/54 Dairy House Road, Derby 504,697 504,697
97 PorterRoad, Derby 61,492 61,492
1, 3, 5, 7 Holmes Street, Derby 47,082 47,082
106 PorterRoad, Derby 133,321 133,321
Village Street, Derby 612,656 612,656
9 & 11 Holmes Street, Derby (LandOnly) 85,585 85,585
5, 6, 7 & 8 Whitaker StreetDerby (Land only) 69,094 69,094
5,056,998 5,056,998
12 Debtors
2021 2020
£ £
Prepayments 3,209 3,223
Other debtors 8,525 10,272
11,734 13,495

13 Creditors: amounts falling due within one year
2021 2020
£ £
Othertaxation and social security 4,567 3,193
Other creditors 32,597 39,566
Accruals 19,652 11,030
56,816 53,789
14 Pension and other schemes
Defined contribution pension scheme

15 Funds
Balance at 1 Incoming Resources Balance at 31
April 2020 resources expended March 2021
£ £ £ £
Unrestricted funds
General (4,700,452) (547,642) 479,410 (4,768,684)
Restricted funds (454) - - (454)
Total funds (4,700,906) (547,642) 479,410 (4,769,138)
Balance at 1 Incoming Resources Balance at 31
April 2019 resources expended March 2020
£ £ £ £
Unrestricted funds
General (4,586,230) (646,793) 532,571 (4,700,452)
Restricted funds (454) - - (454)
Total funds (4,586,684) (646,793) 532,571 (4,700,906)

16 Analysis ofnet funds
At 31 March
At 1 April 2020 Cash flow 2021
£ £ £
Cash atbank and in hand 304,961 128,168 433,129
Net debt 304,961 128,168 433,129
At 31 March
At 1 April 2019 Cash flow 2020
£ £ £
Cash atbank and inhand 207,014 97,947 304,961
Net debt 207,014 97,947 304,961

Total
Unrestricted Unrestricted
funds funds
2021 2020
£ £
Income and Endowments from:
Donations and legacies 361,558 489,145
Charitable activities 40,300 147,376
Other income 145,784 10,272
Total income 547,642 646,793
Expenditure on:
Charitable activities (4,696) (9,146)
Other expenditure (474,714) (523,425)
Total expenditure (479,410) (532,571)
Net income 68,232 114,222
Net movement in funds 68,232 114,222
Reconciliation offunds
Total funds brought forward 4,700,452 4,586,230
Total funds carried forward 4,768,684 4,700,452

Total
Restricted Restricted
funds funds
2021 2020
£ £
Income and Endowments from:
Expenditure on:
Net income/(expenditure) -
Reconciliation offunds
Total funds brought forward 454 454
Total funds carried forward 454 454

Total Total
2021 2020
£ £
Income and Endowments from:
Donations and legacies (analysed below) 361,558 489,145
Charitable activities (analysed below) 40,300 147,376
Other income (analysed below) 145,784 10,272
Total income 547,642 646,793
Expenditure on:
Charitable activities (analysed below) (4,696) (9,146)
Other expenditure (analysed below) (474,714) (523,425)
Total expenditure (479,410) (532,571)
Net income 68,232 114,222
Netmovement in funds 68,232 114,222
Reconciliation offunds
Total funds brought forward 4,700,906 4,586,684
Total funds carried forward 4,769,138 4,700,906

Total Total
2021 2020
£ £
Donations andlegacies
Appeals and donations 361,558 489,145
361,558 489,145
Charitable activities
Primarypurpose trading 40,300 147,376
40,300 147,376
Other income
UK Government grants 145,784 7,122
Other income - 3,150
145,784 10,272
Charitable activities
Materials (1,136) (5,186)
Bank charges (60) (60)
The auditofthe charity’s annual accounts (3,500) (3,900)
(4,696) (9,146)
Other expenditure
Wages and salaries (297,281) (338,576)
StaffNIC (Employers) (5,410) (8,765)
Staffpensions (Defined contribution) - pension scheme 1 (6,215) (4,757)
Rates (592) (1,170)
Waterrates (4,942) (3,170)
Light, heat and power (27,387) (43,433)
Insurance (5,001) (5,226)
Repairs and renewals (59,347) (52,216)
Telephone and fax (699) (734)
Computer software and maintenance costs (230) -
Printing, postage and stationery (4,300) (7,287)
Cleaning (1,432) (162)
Legal and professional fees (6,145) (2,257)
Depreciation offreehold property (49,023) (49,023)
Depreciation offixtures and fittings (6,710) (6,649)
(474,714) (523,425)