2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement of Trustees'	Responsibilities
Independent Examiner's	Report	7 to 8
Statement of Financial	Activities
Balance Sheet		10to 11
Notes to the Financial Statements		12to 19

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note		F	8
Income and Endowments		from:
Donations and legacies Other income				104,953 52,487	9,438 32,567	114,391 85,053
Total income				157,440	42,005	199,444
~Edit
Charitable activities				-148,496	-300	-148,796
Total expenditure				-148,496	-300	-148,796
Net movement in funds				8,943	41,705	50,648
Reconciliation of	funds
Total funds carried	forward	At 31/03/2020		1,337,751	14,883	1,352,633
Total funds carried	forward	At 31/03/2021		1,346,694	56,587	1,403,281
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note		E	E
Income and Endowments Donations and legacies Other income		from:		193,123 11,075	14,395	207,518 11,075
Total income				204,198	14,395	218,593
~E«dit Charitable activities				-237,603	-2,220	-239,823
Total expenditure				-237,603	-2,220	-239,823
Net movement in funds				-33,405	12,175	-21,231
Reconciliation of	funds
Total funds brought	forward	At 31/03/2019		1,371,156	2,708	1,373,864
Total funds carried	forward	At 31/03/2020		1,337,751	14,883	1,352,633

		known as Jam	atia islamic Centre
		Re Istration	number: 512810
		Balance Sheet	as at 31 March 2021
				2021	2020
			Note		5
Fixed assets
Tangible assets				1,034,621	1,046, 131
Current assets
Cash at bank and	in hand			378,633	321,484
Creditors: Amounts		falling due within one year		-9,973	-14,982
Net current assets				368,660	306,502
Net assets				1,403,281	1,352,633
Funds ofthe charity:
Restricted funds				56,587	14,883
Unrestricted Income		funds
Unrestricted funds				1,346,694	1,337,751
Total funds				1 403281	1,352,633

		Unrestricted
		funds
			Restricted		Total	Total
		General f	fundsf		2021 E	2020 E
Gift Aid		24,705			24,705
JRS Grant			32,567		32,567
Collections	—Fitrana			758	758
Extension	Appeal		8,580		8,580
Events (Giyarvi Sharif)				100	100	2,540
Donations	(Other charitable)					11,855
Donations	(Other charitable)	79,981			79,981	114,683
School and academy fees		24,972			24,972	78,440
Rental income		25,297			25,297	10,245
Other sundry income		2,485			2,485	830
		157,440	42,005		199,444	218,593

		Unrestricted
		funds
			Restricted	Total	Total
		General	funds	2021	2020
			F	E	E
Donations	(Zakat)
Donations	(Fitrana)		300	300	2,220
Events (Giyarvi Sharif)
Donations	(Other fund rasing)
Governance and support costs		148,496		148,496	237,603
Excluding	depreciation	148,496	300	148,796	239,823

Governance costs
		Unrestricted
		funds
			Total	Total
		General	2021f	2020
Staff costs
Wages and salaries		105,761	105,761	183,082
Accountancy fees Other accountancy fees Independent Examiner's remuneration Depreciation, amortisation and other similar costs Other governance costs		2,855 0 16,972 22,908	2,855 0 16,972 22 908	2,850 3,043 17,408 31,221
		148,496	148,496	237,603

6 Staffcosts
The aggregate payroll costs were as follows:			2021	2020
			6	Z
Staff costs durin Wages and salaries	the	ear were:	105,761	183,082

8 Tan Ible fixed assets
	Land	Furniture
	and	and
	~duildln s	t	Total
Cost
At 1 April 2020 Additions	1,122,095	81,004 5,462	1,203,098 5,462
At 31 March 2021	1,122,095	86,465	1,208,560
~DI ti	1,122,095	86,465	1,208,560
At 1 April 2020 Charge for the year	118,426 11,221	38,541 5,751	156,967 16,972
At 31 March 2021	129,647	44,292	173,939
Net book value
At 31 March 2021	992,448	42,173	1,034,621
At 31 March 2020	1,003,669	42,462	1,046, 131

		2021	2020
		E	E
Other taxation	and social security	598	107
Other creditors		6,925	12,425
Accruals		2,450	2,450
		9,973	14,982

					2021		2020
					f		f
Income	(Unrestri	Collection —Nikah Dawat-E-Islami UK Sists		3,355 00		2,700.00 980.00
		Donations		19,188.22		34,71665
		Eid Collection		3,820 00		4,531 00
		Friday Collection		41,44320		56 57309
		Gift Aid		24,704 53
		Hiring hall Membership fee Radio Azaan		11,230.00 1,135.00		4,050.00 9,939.00 53000
		Rag collection Ramadan 27th Night	Ap	945.00		300.00 893.00
		Ramadan Timetable	Adv	1,35000		300.00
		Rent		25,297.20		10,245.30
		School fse		24,97170		76,105.00
		Woodlands Academy			157,43985	2,335.00	204,19804
Expens	es (Unrss	Accountancy 8 Bookkee Accountnacy —Independ		(2,855.00)		(2,850.00) (3,042.54)
		Bank charges		(258.39)		(5.00)
		Cleaning		(1,172.15)
		Council tax				(258.48)
		CRB				(20.80)
		Dep'n —Fixture		(5,751.00)		(6,187.00)
		Dsp'n —properties (Curre		(11,221.00)		(11,221.00)
		Fine and penalties		(400.00)
		Fire expenses Insurance		(3,250.00)		(341.86) (3,450.00)
		Legal and professional Light &heat Radio Azaan		(1,949 00) (3,334.33) (850.00)		(4,810.00) (12,373.50) (464.55)
		Refuse collection		(878.75)		(755.67)
		Repairs and maintenanc		(5,141 69)		(3,532.84)
		Service charges Stationery and pnnting		(649.21)		(36.54) (3,435.62)
		Subscriptions		(1,16541)
		Sundry expenses Telephone and fax		(1,88095) (73842)		(658.58)
		Wages and salaries Wages and salaries Water rates/charges	—Ca - Re	(32,813.42) (72,947.84) (1,23962)	(148496 18)	(183,082.43) (1,077.08)	(237,603.49)
Income	(Restricts	Collection- Air Condition Collection - Coach				8,900.00 705.00
		Collection —Milad				1,77000
		Collection - Room hire				180.00
		Collection - SKT				300.00
		Collections —Fitrana	(R)	758.00
		Extension —Appeal		8,580.00
		JRS Grant		32,566.61	41,904.61		11,85500

						2021		2020
Income (Restricts	Collections	—Giyarvi	Sha	10000		10000	2,539.80	2,539.80
Expanses (Restri	Food —Giyarvi Sharif		—(	(30000)	(300.00)		(2,220.00)	(2,220 00)
Net profit/(loss)					50,	.28