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|Legal and admlnlslrallve|information|||
|Trustees'
annual
report||||
|Independent
examiner's|report to the trustees ofPreston|Muslim Society||
|Statement of financial
activities||||
|Balance sheet||||
|Notes to the accounts|||8-9|
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||||||||Restricted|Unrestricted|Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|funds|funds|2021|2020||
||||||||6|6|6|8||
|IncomIng resources||||||||||||
|Donagons||||||||104,738|104,738|127,374||
|Donations - restricted
funds (Madrsssa conslrucgon)|||||||244,168||244,166|573,639||
|Donations
~ restricted
Lancashire||Teaching||Hospital||||||||
|Donegons
-restricted
funds (PCC Covld Funding)|||||||19,000||19,000|||
|Donagons
- Nursery
(2Clarendon||Street)||||||16,000|15,000|||
|Miscellaneous
Income||||||||16,310|16,310|18,926||
|Total Incoming resouroes|||||||263,168|136,048|399,206|719,938||
|Resources oxpendsd||||||||||||
|Wages, salaries snd other|staff costs|||||||35,462|35,462|38,763||
|Rent, rates, power end Insurance||costs||||||19,175|19,175|44,334||
|Telephone,
fax, stationery|snd other office costs|||||||1,643|1,643|2,579||
|Building
repairs||||||||15,432|16,432|3,491||
|Nursery Expenses||||||||||||
|Audit fess||||||||1,216|1,216|699||
|Expenses
- Restricted
Funds (Msdrssss
Consliucgon)
General expenses||||||||3,294|211,798
3,294,4,877|||
|Total resources expsnoeu||||||||78r222|/8;222|308,431||
|Net Incoming/(outgoing)|resources||before||||263,168|59,826|322,984|413,507||
|transfers||||||||||||
|Transfers
behveen
funds|(Purchase||Cost|of Properties|Demolished)|||||(361,269)||
|Net movement
In funds|||||||283,168|59,826|322,984|52,238||
|Fund balances brought
forward at||1 April||||7|637,066|1,356,724|1,892,790|1,840,662||
|Fund balances csnled forward at||31 March||||7|800 224|1 416550|2,216774|1,692,790|(|
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|The Preston
Muslim
Balance Sheet
as at 6April 2021|Society-Jam|ea
Masjid|Preston||||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||8||6|
|Fixed assets|||||||
|Other fixed assets||||1,671,137||1,147,137|
|Current assets|||||||
|Unrestricted|||||||
|Cash In hand|||6,514||181||
|HSBC Current Bank Account|||29,487||19,378||
|HSBC High Interest Bank Account|||64,118||46,667||
|Treasurer
Account|||188,293||142,371||
|Restricted|||||||
|Madressa
construction|account||333,689||513,554||
|islamic Bank Account|||2,049||2,026||
|Premium
Business Bank Account|||21,487||21,487||
||||644,637||745,653||
|Net current assets||||644,837||745,653|
|Net assets||||2215,774||1 552,755|
|Funds|||||||
|Unrestricted
funds||||1,839,550||1,355,724|
|Restricted funds:-|||||||
|-Madressa
construction||||357,224||637,066|
|- PCC Covld 19Funding||||19,000|||
|||||2215774||1,892,790|
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|com)ng re|sourc|es
a|na|lysis|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
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|Donations|||||||||
|Box Fund|||||||30,680|29,886|
|Bid Llllah|||||||1,472|2,483|
|Jummah
Llllah|||||||22,808|28,352|
|Llllsh|||||||1,631|10,637|
|Madressa|||||||2,057|13,386|
|Madressa|Admission||||||1,646|2,010|
|Marriage|||||||1,000|1,400|
|Membership|||||||2,780|2,716|
|Ramadan|||||||40,297|35,862|
|Safe Llllah|||||||670|774|
||||||||~104738|127,374|
|Donstlone|- (Nursery||2 Clsrendon||St)||||
|Nursery
2|Clsrendon||Street||||16,000||
||||||||~15000||
|Donations|- restricted|||funds (PCC|Covld|Funding)|19,000||
||||||||19,000||
|Donations|-restricted|||funda (Madressa||Construction)|||
|Msdressa|Construction||||||244,134|572,848|
|Madressa|Bank|Progt|Received||||24|793|
||||||||~244 158|673,839|
|Mlsceganeous||Income|||||||
|Bank Deposit Interest|||||||34|131|
|GIRAid (Tax Refund on||||Donagons)|||16,078|18,134|
|Other Income|||||||200|680|
||||||||~18310|~18925|
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|6|Resources expondsd|analysis|analysis|analysis|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||E|E|
||Unrestricted
funds||||||||
||Wages, salaries and other staff costs||||||||
||National
Insurance||||||1,203|858|
||Wages||||||33,166|36,988|
||Pensions||||||1,103
354sf|909
6753|
||The average
numbor||ofemployees||during|the year were|3.0|3.0|
||No employee
received||emoluments||ofmore than 560,000 In the year,||||
||Rent, rates, power and||Insurance costs||||||
||Elscklcliy||||||8,036|15,593|
||Oas||||||6,702|20,260|
||Water Charges||||||3,998|4,629|
||CoundlTsx|||||||2,260|
||Building
Insurance||||||1,440|1,702|
||||||||19,176|44,334|
||Telephone, fsx, stationery|||and other|offlos costs||||
||Telephone||||||971|1,316|
||Printing snd Stationery||||||672|V~26|
||||||||1,643|2,679|
||Building repairs
Building Repairs and Maintenance||||||~15432|~3491|
||Accountancy||||||~1218|699|
||Other expenses||||||||
||Bank charge||||||906||
||Sundry expenses||||||2,388|723|
||Affllla(ed
Membership||Donations|||||25|
||Madresah
Prizes||||||3,294|4,129
~4877|
||Restricted funds||||||||
||Madresah
Construction||Survey/Demolitlon|||Fees||~211798|
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|8|Other fixed|assets|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2021|2020||
|||||||||||E|E||
||Mosque
Building
at Cost||[1984)|||||||464,353|464,353||
||2 Clarendon|Street (2014)||||||||274,878|274,878||
||85James Street [2003)|||||||||151,000|151,000||
||121-127Oxford Street [2013[|||||||||288,908|268,908||
||4 8 8 1012|1418Clarendon|||Street|(2021|Expenditure)|||424,000|||
|||||||||||1 671,137|1 147 137||
|7|Funds||||||||||||
|||||||||||||(|
||||||||||Income for|Expenses|At 6 April||
|||||||At|6April 2020|Transfers|the year|for the year|2021||
||Unrestricted||||||1,356,724|424,000|138,048|(76,222)|1,839,660||
||Restricted||||||||||||
||Madressa|construction|||||637,056|(424,000)|244,158||367,224||
||PCC Covld 19Funding||||||||19,000||19,000||
||||||||1 892 796||399299|~76 222|2 216,774||
|8|Madressa
Construction||fund||||||||||
|||||||||||2021|2020||
|||||||||||E|E||
||Madressa|Construction|fund||b/hvd|||||537,086|176,225||
||Madressa|Construction|-|Donations||||||244,134|572,846||
||Madrsssa|Bank Pro/It Received||||||||24|793||
|||||||||||781,224|748,884||
||Madressa|Construoilon|-|Funds distributed|||||||211,796||
||Fund transfers
(Property|||Construction)||||||(424,000)|||
||Madressa|Construction||fund C/fwd||||||367 224|637 660||