2022-03-31-accounts

		Page
Reference and Administrative Details
Trustees’ Report	2	to	6
Report ofthe Independent Auditors	7	to	8
StatementofFinancial Activities		9
Statementof Financial Position		10
Statement ofCash Flows		II
Notes to the StatementofCash Flows		12
Notes to the Financial Statements	13	to	19
Detailed StatementofFinancial Activities		20

TRUSTEES	N Ilussain (appointed 6/7/202I)
	M Hussein (appointed 6/7/2021)
	K IKhan (appointed 6/7/2021)
	Hajji .1 lqbal (appointed 6/7/2021)
	l-Iaj M Khushnud (appointed 6/7/2021)
	B Au (appointed 6/7/2021)
PRINCIPAL ADDRESS	6 Rosehill Street
	Derby
	D1323 81/X
REGISTERED CHARITY NUMBER	511758
AUDITORS	Ashtree Audit Ltd
	The Pavilion
	Strel Icy 1-la!!
	Nottingham
	Nottinghamshire
	NG8 6P13
SOLICITORS	Flint E3ishop Solicitors
	St Michael’s Court
	St Michael’s Lane, Derby
	Derby
	Derhyshire
	DEl 311Q

				3113122	31/3/21
		Unrestricted	Restricted	Total	Total
		fund	hind	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	511,649	-	511,649	361,557
Charitable activities
Provision ofIslamic education		108,413	-	108,413	40,300
Other income	4	21,936	-	21,936	145,784
Total		641,998	-	641,998	547,641
EXPENDITURE ON
Charitable activities	5
Provision ofIslamic education		3,340	-	3,340	1.136
Other		533,007	210	533,217	478,273
Total		536,347	21t)	536,557	479,409
NET INCOME/(EXPENDITURE)		105.651	(210)	105.441	68,232
RECONCILIATION OF FUNDS
Total funds brought forward		4,768,684	454	4,769,138	4,700,906
TOTAL FUNDS CARRIED FORWARD		4,874,335	244	4,874,579	4,769,138

				31/3/22	31/3/21
		Unrestricted	Restricted	Total	Total
		fund	fund	ftinds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	13	4,328,194	-	4,328,194	4,381,092
CURRENT ASSETS
Debtors	14	2,942	-	2,942	11,734
Cash at hank and in hand		604,542	244	604,786	433,129
		607,484	244	607,728	444,863
CREDITORS
Amounts falling due within oneyear	15	(61.343)	-	(61,343)	(56,817)
NET CURRENT ASSETS		546,141	244	546,385	388,046
TOTAL ASSETS LESS CURRENT	LIABILITIES	4,874,335	244	4,874,579	4,769,138
NET ASSETS		4,874,335	244	4,874,579	4,769,138
FUNDS	16
Unrestricted funds:
General fund				4,874,335	4,768,684
Restricted funds:
Relgious Celebrations				244	454
TOTAL FUNDS				4,874,579	4,769,138

		31/3/22	31/3/21
	Notes	£	£
Cash flows from operating activities
Cash generated from operations	I	I 74,555	128,754
Net cash provided by operating activities		174,555	128,754
Cash flows from investing activities
Purchase oftangible fixed assets		(2,898)	(585)
Net cash used in investing activities		(2,898)	(585)
Change in cash and cash equivalents in the
reporting period		171,657	128,169
Cash and cash equivalents at the beginning	of
the reporting period		433,129	304,960
Cash and cash equivalents at the end ofthe
reporting period		604,786	433,129

	3I/3122	31/3/21
	£	£
Net income for the reporting period (as per the StatementofFinancial
Activities)	105,441	68,232
Adjustments for:
I)epreciation charges	55,796	55,733
Decrease in debtors	8,792	1,761
Increase in creditors	4,526	3,028
Net cash provided by operations	174,555	128,754

	At 1/4/2 I	Cash flow	At 31/3/22
	£	£	£
Net cash
Cash at bank and in hand	433,129	171,657	604,786
	433,129	171,657	604,786
Total	433,129	171,657	604,786

2.	DONATIONS AND LEGACIES
			31/3/22	31/3/21
			£	£
	Donations - Members		198,935	168,442
	Donations - Non-Members		312,214	193,115
	Donated services and facilities		500	-
			511,649	361,557
3.	INCOME FROM CHARITABLE ACTIVITIES
			31/3/22	31/3/21
		Activity	£	£
	Tuition fees	Provision ofIslamic education	108,413	40,300
4.	OTHER INCOME
			31/3/22	31/3/21
			£	£
	Government grants - Job Retention	Scheme and COVID	21.936	145,784

5.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs
					£
	Provision ofIslamic education				3,340
6.	SUPPORT COSTS
				Governance
		I~inanee	Other	costs	Totals
		£	£	£	£
	Other resources expended	60	532,142	1,015	533,217
	Support costs, included in the above, are as follows:
	Finance
				31/3/22	31/3/21
				Other
				resources	Total
				expended	activities
				£	£
	Bank charges			60	60
	Other
				31/3/22	31/3/21
				Other
				resources	Total
				expended	activities
				£	£
	Wages and salaries			359,546	297,281
	Social security			3,098	5.410
	Pensions			6.999	6,215
	Rates and water			9,826	5,533
	Insurance			4,739	5,001
	Light, heat and power			46.082	27,387
	Telephone			80t)	699
	Printing, postage and stationery			6,196	4.300
	Repairs and maintenance			37.958	59,347
	Cleaning			752	1,432
	IT costs and maintenance			350	230
	Depreciation oftangible fixed assets			55,796	55,733
				532.142	468,568
	Governance costs
				31/3/22	31/3/21
				Other
				resources	Total
				expended	activities
				£	£
	Auditors’ remuneration			4,000	3,500
	Legal and professional fees			(2,985)	6,145
				1,015	9.645

													31/3/22	31/3/21
													£	£
Fees	payable	to	the	charity’s	auditors	lbr	the	audit	ofthe	charity’s	financial	statements	4,000	3,500

STAFF COSTS
	31/3/22	31/3/21
	£	£
Wages and salaries	359,546	297,281
Social security costs	3,098	5,410
Other pension costs	6,999	6.215
	369,643	308,906
The average monthly number ofemployees during the year was as follows:
	31/3/22	31/3/21
Management and administration	3	3
Maintenance	2	2
Educational	29	26
	34	31

	Unrestricted	Restricted	Total
	fund	fund	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	361,557	-	361,557
Charitable activities
Provision ofIslamic education	40,300	—	40,300
Other income	145,784	-	145,784
Total	547,641	-	547,641
EXPENDITURE ON
Charitable activities
Provision ofIslamic education	1,136	-	1,136
Other	478.273	-	478,273
Total	479.409	-	479,409
NET INCOME	68,232	-	68,232

COMPARATIVES FOR THE STATEMENT OF FINA	NCIAL ACTIVITIES - continu	ed
	Unrestricted	Restricted	Total
	fund	fund	Rinds
	£	£	£
RECONCILIATION OF FUNDS
Total funds brought forward	4,700,452	454	4,700,906
TOTAL FUNDS CARRIED FORWARD	4,768,684	454	4,769,138

			Fixtures
		Freehold	and
		property	fittings	Totals
		£	£	£
COST
At	1 April 2021	5,056.998	429,534	5,486.532
Additions		-	2,899	2,899
At	31 March 2022	5,056,998	432,433	5,489,43 I
DEPRECIATION
At	I April 2021	702.601	402,839	1,105.440
Charge for year		49,024	6.773	55,797
At	31 March 2022	751,625	409,612	1.161,237
NET BOOK VALUE
At	31 March 2022	4,305.373	22,821	4.328,194
At	31 March 2021	4,354,397	26,695	4,381,092

	2022	2021
	£	£
6 Rosehill Street, Derby	3,543,071	3,543,071
52/54 Dairy House Road, Derby	504,697	504,697
97 Porter Road, I)erby	61,492	61.492
1, 3, 5, 7 1-lolmes Street, Derby	47,082	47,082
9 & II I-Iolmes Street, [)erby (Land Only)	85,585	85,585
5, 6, 7 & 8 Whitaker Street Derby (Land only)	69,094	69,094
106 Porter Road, I)erby	133,321	133,321
Village Street, Derby	612,656	612,656
	5,056.998	5.056,998

14.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/3/22	31/3/21
			£	£
	Other debtors		-	8,525
	Prepayrnents		2,942	3.209
			2.942	11,734
15.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31/3/22	31/3/21
			£	£
	Taxation and social security		6,874	4,567
	Other creditors		54,469	52,250
			61.343	56,817
16.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1/4/21	in funds	3 1/3/22
		£	£	£
	Unrestricted funds
	General fund	4,768,684	105,651	4,874,335
	Restricted funds
	Relgious Celebrations	454	(210)	244
	TOTAL FUNDS	4,769,138	105.441	4,874,579
	Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
	Unrestricted funds
	General fund	641,998	(536,347)	105,651
	Restricted funds
	Relgious Celebrations		(210)	(210)
	TOTAL FUNDS	641,998	(536,557)	105,441
	Comparatives for movement in funds
			Net
			movement	At
		At 1/4/20	in funds	31/3/21
		£	£	£
	Unrestricted funds
	General fund	4,700,452	68,232	4,768,684
	Restricted funds
	Relgious Celebrations	454	-	454
	TOTAL FUNDS	4,700,906	68.232	4,769,138

	Incoming	Resourees	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	547,641	(479.409)	68,232
TOTAL FUNDS	547,641	(479.409)	68,232
A current year 12 months and prior year 12 months combined position is as follows:
		Net
		movement	At
	At 1/4/20	in funds	31/3/22
	£	£	£
Unrestricted funds
General fund	4.700,452	173,883	4,874,335
Restricted funds
Relgious Celebrations	454	(210)	244
TOTAL FUNDS	4,700,906	173,673	4,874,579

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	1,189,639	(1,015,756)	173,883
Restricted funds
Relgious Celebrations	—	(210)	(210)
TOTAL FUNDS	1,189,639	(1,015,966)	173,673

FOR THE YEAR ENDED 31	MARCH 2022
	31/3/22	31/3/21
	£	£
INCOME AND ENDOWMENTS
Donations and legacies
Donations - Members	198,935	168,442
Donations - Non-Members	312,214	193,115
Donated services and facilities	500
	511,649	361,557
Charitable activities
Tuition fees	108,413	40,300
Other income
Government grants — Job Retention Scheme and
COVII)	21,936	145,784
Total incoming resources	641,998	547,641
EXPENDITURE
Charitable activities
l3ooks	3,340	1,136
Support costs
Finance
Bank charges	60	60
Other
Wages and salaries	359,546	297,281
Social security	3,098	5,410
Pensions	6,999	6,215
Rates and water	9,826	5,533
Insurance	4.739	5,001
Light, heat and power	46,082	27,387
Telephone	800	699
Printing, postage and stationery	6.196	4,300
Repairs and maintenance	37,958	59,347
Cleaning	752	1,432
IT costs and maintenance	350	230
Depreciation offreehold property	49,023	49,023
I)cpreciation offixtures and fittings	6,773	6.710
	532,142	468,568
Governance costs
Auditors’ remuneration	4.000	3,500
Legal and professional fees	(2,985)	6,145
	1.015	9,645
Total resources expended	536,557	479,409
Net income	105.441	68,232