##
##
##
##
|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|||