| Report ofthe Trustees | 1to5 | |
|---|---|---|
| Independent Examiners |
Report to the Trustees | |
| Statement of Financial |
Activities | |
| Statement of Financial |
Position | |
| Notes to the Financial Statements | 9to 13 | |
| Detailed Statement of Financial Activities | 14to 15 |
| REFERENCE AND | ADMINISTRATIVE I |
NFORMATION | |
|---|---|---|---|
| Name ofCharity | Koknl Muslim Association | Birmingham | |
| Charity registration | number | 516587 | |
| Principal address | 32 Trinity Road | ||
| Birmingham | |||
| West Midlands | |||
| B66AL |
| Mr Abdal Latif Osman | Mr Abdal Latif Osman | ||
|---|---|---|---|
| Mr Abdul Rauf Roghey | |||
| Mr Hasan Mia Walele |
|||
| Mr Iqbal Walele | |||
| Mr Mohammed | Faruq Mhatey | ||
| Independent | examiners | Mibsons Umited |
|
| 180Birmingham | Road | ||
| West Bromwich | |||
| West Midlands | |||
| 6706QG |
| Notes | Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| fundsf | funds 6 |
|||||||
| Income and | endowments | from: | ||||||
| Donations | and legacies | 102,872 | 44,882 | 147,754 | 91,788 | |||
| Charitable | activities | |||||||
| Masjid and Community | Projects | 89,625 | 696,818 | 786,443 | 291,813 | |||
| Investments | ||||||||
| Bank interest receivable | 35 | 35 | 68 | |||||
| Total | 192,532 | 741,700 | 934,232 | 383,669 | ||||
| Expenditure | on: | |||||||
| Charitable | activities | 5/6 | ||||||
| Masjid and Community | Projects | (145,434) | (387,721) | (533,155) | (329,776) | |||
| Total | (145,434) | (387,721) | (533,155) | (329,776) | ||||
| Net income | 47,098 | 353,979 | 401,077 | 53,893 | ||||
| Reconciliation offunds |
||||||||
| Total funds | brought | forward | 1,389,883 | 90,169 | 1,480,052 | 1,426,160 | ||
| Total funds | carried | forward | 1,436,981 | 444,148 | 1,881,129 | 1,480,053 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 1,293,815 | 1,278,488 | |||
| 1,293,815 | 1,278,488 | ||||
| Current assets | |||||
| Debtors | 12 | 1,900 | 5,000 | ||
| Cash at bank | and in hand | 585,414 | 196,565 | ||
| 587,314 | 201,565 | ||||
| Net current assets | 587,314 | 201,565 | |||
| Total assets less current | liabilities | 1,881,129 | 1,480,053 | ||
| Net assets | 1,881,129 | 1,480,053 | |||
| The funds ofthe charity | |||||
| Restricted income funds | 13 | 444,148 | 90,169 | ||
| Unrestricted | income funds | 1,436,981 | 1,369,684 | ||
| Total funds | 1,881,129 | 1,480,053 |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 6 | |||||||
| Masjid | and | Community | Projects | 89,625 | 696,818 | 786,443 | 291,813 |
| 4.Investment | income | ||||||
| 2021 | 2020 | ||||||
| 6 | |||||||
| Unrestricted | funds | ||||||
| Bank interest | receivable | 35 | 68 | ||||
| 35 | 68 |
| osts ofcharitable activitie |
s by fund type |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| funds | funds | ||||
| Masjid and Community | |||||
| Projects | |||||
| Direct cost | 28,616 | 28,616 | 16,524 | ||
| Staff costs —wages & | 73,941 | 73,941 | 68,873 | ||
| salaries | |||||
| Sirat conference | 5,042 | ||||
| Zakat | 69,691 | 69,691 | 108,867 | ||
| Funeral Charges | 43,501 | 43,501 | 32,502 | ||
| Firtana | 6,176 | ||||
| Fidya | 9,200 | 9,200 | 2,278 | ||
| Homeless Project |
9,766 | 9,766 | 2,927 | ||
| Food Bank | 8,055 | 8,055 | 2,055 | ||
| One-Off Project | 308 | ||||
| One-Off Donation | 1,989 | 1,989 | 31,802 | ||
| Printing, Postage and |
3,976 | 3,976 | 1,617 | ||
| Stationary | |||||
| Rates and Water | 566 | 707 | |||
| Light and heat | 9,046 | 9,046 | 8,248 | ||
| Insurance | 3,701 | 3,701 | 3,701 | ||
| Repair and maintenance | 5,771 | 5,771 | 16,357 | ||
| Internet and Telephone |
845 | 845 | 2,823 | ||
| Advertisment | 2,960 | ||||
| Depreciation | 16,937 | 16,937 | 15,084 | ||
| Iftari and Eid | 482 | 482 | |||
| Al Makassed Hospital |
245,037 | 245,037 | |||
| 143,399 | 387,721 | 531,120 | 328,851 | ||
| Support costs | |||||
| Masjid and Community | Projects | ||||
| Governance costs | |||||
| Accountancy fees |
2,035 | 2,035 | 925 | ||
| 2,035 | 2,035 | 925 | |||
| 145,434 | 387,721 | 533,155 | 329,776 |
| osts of charitable acti |
vities by activity type |
||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Activities undertaken | directly | ||
| Masjid and Community | |||
| Projects | |||
| Masjid and Community | 28,616 | 16,524 | |
| Projects | |||
| Staff costs - wages | & | 73,941 | 68,873 |
| salaries | |||
| Accountancy fees |
2,035 | 925 | |
| Sirat conference | 5,042 | ||
| Zakat | 69,691 | 108,867 | |
| Funeral Charges | 43,501 | 32,502 | |
| Firtana | 6,176 | ||
| Fidya | 9,200 | 2,278 | |
| Homeless Project |
9,766 | 2,927 | |
| Food Bank | 8,055 | 2,055 | |
| One-Off Project | 308 | ||
| One-Off Donation | 1,989 | 31,802 | |
| Printing, Postage and |
3,976 | 1,617 | |
| Stationary | |||
| Rates and Water | 566 | 707 | |
| Lightand heat |
9,046 | 8,248 | |
| Insurance | 3,701 | 3,701 | |
| Repair and maintenance | 5,771 | 16,357 | |
| Internet and Telephone | 845 | 2,823 | |
| Advertisment | 2,960 | ||
| Depreciation | 16,937 | 15,084 | |
| Iftari and Eid | 482 | ||
| Al Makassed Hospital |
245,037 | ||
| 533,155 | 329,776 | ||
| 533,155 | 329,776 |
| 2021 | 2020 |
|---|---|
| 6 | |
| 2,035 | 925 |
| Total staff costs for t | he year | ended 30June 2021 were: | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F | |||||
| Salaries and wages | 73,941 | 68,873 | |||
| 73,941 | 68,873 | ||||
| 2021 | 2020 | ||||
| Teachers and Scholars | 14 | 14 | |||
| 14 | 14 | ||||
| Comparative for the |
Statement of Financial Activities | ||||
| Unrestricted | Restricted | 2020 | |||
| funds | funds | ||||
| Income and endowments | from: | ||||
| Donations and legacies |
75,912 | 15,876 | 91,788 | ||
| Charitable activities |
51,788 | 240,025 | 291,813 | ||
| Investments | 68 | 68 | |||
| Total | 127,768 | 255,901 | 383,669 | ||
| Expenditure on: |
|||||
| Charitable activities |
(137,819) | (191,957) | (329,776) | ||
| Total | (137,819) | (191,957) | (329,776) | ||
| Net Income/expenditure | (10,051) | 63,944 | 53,893 | ||
| Reconciliation offunds |
|||||
| Total funds brought | forward | 1,399,935 | 26,225 | 1,426,160 | |
| Total funds carried | forward | 1,389,884 | 90,169 | 1,480,053 |
| Land and | Planl and | Motor | ||
|---|---|---|---|---|
| Cost or valuation | Buildings | Mach/nary | Vehicles | Total |
| 6 | 6 | 6 | 6 | |
| At 01 July 2020 | 1,232,666 | 60,906 | 1,293,572 | |
| Additions | 10,264 | 22,000 | 32,264 | |
| At 30June 2021 | 1,232,666 | 71,170 | 22,000 | 1,325,836 |
| Depreciation | ||||
| At 01 July 2020 | 15,084 | 15,084 | ||
| Charge for year | 16,937 | 16,937 | ||
| At 30June 2021 | 32,021 | 32,021 | ||
| Net book values | ||||
| At 30June 2021 | 1,232,666 | 39,149 | 22,000 | 1,293,815 |
| At 30June 2020 | 1,232,666 | 45,822 | 1,278,488 |
| 12.Debtors | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F | |||||
| Amounts | due within one year: | ||||
| Other debtors | 1,900 | 5,000 | |||
| 1,900 | 5,000 | ||||
| 13.Movement | In funds | ||||
| Restricted | Funds | ||||
| Balance at | Incoming | Outgoing | Balance at | ||
| 01/07/2020 | resources | resources | 30/06/2021 | ||
| f | |||||
| General | 90,169 | 741,700 | (387,721) | 444,148 | |
| 90,169 | 741,700 | (387,721) | 444,148 | ||
| Restricted | Funds - Previous year | ||||
| Balance at | Incoming | Outgoing | Balance at | ||
| 01/07/201 9 | resources | resources | 30/06/2020 | ||
| 6 | 6 | ||||
| General | 26,225 | 255,901 | (191,957) | 90,169 | |
| 26,225 | 255,901 | (191,957) | 90,169 |
| Analysis of | net assets between funds | |||
|---|---|---|---|---|
| Tangible | Net current | Net Assets | ||
| fixed assets | assets I | |||
| (gabgities) | ||||
| 8 | ||||
| Unrestricted | funds | |||
| General | ||||
| General | 1,293,815 | 587,314 | 1,881,129 | |
| 1,293,815 | 587,314 | 1,881,129 | ||
| Previous year | ||||
| Tangible | Net current | Net Assets | ||
| fixed assets | sssetsl | |||
| (liabilities) | ||||
| Unrestricted | funds | |||
| General | ||||
| General | 1,278,488 | 201,565 | 1,480,053 | |
| 1,278,488 | 201,565 | 1,480,053 |