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|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|
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|||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|
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|||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|
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|||||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|
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|||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|
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|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|||||
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|||||2021|2020|
|---|---|---|---|---|---|
|||||£|£|
|Audit|ofthe|financial|statements|3,500|3,900|
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|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|
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|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|||
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|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)|
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|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|
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||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|
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||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)|