## |||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|