|Report ofthe Trustees||1to5|
|---|---|---|
|Independent<br>Examiners|Report to the Trustees||
|Statement<br>of Financial|Activities||
|Statement<br>of Financial|Position||
|Notes to the Financial Statements||9to 13|
|Detailed Statement of Financial Activities||14to 15|





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|REFERENCE AND|ADMINISTRATIVE<br>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<br>Mia Walele||
|||Mr Iqbal Walele||
|||Mr Mohammed|Faruq Mhatey|
|Independent|examiners|Mibsons<br>Umited||
|||180Birmingham|Road|
|||West Bromwich||
|||West Midlands||
|||6706QG||





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|||||Notes|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||fundsf|funds<br>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<br>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|





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## 

|||||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<br>activitie|s<br>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<br>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,<br>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<br>and Telephone||845||845|2,823|
|Advertisment|||||2,960|
|Depreciation||16,937||16,937|15,084|
|Iftari and Eid|||482|482||
|Al Makassed<br>Hospital|||245,037|245,037||
|||143,399|387,721|531,120|328,851|
|Support costs||||||
|Masjid and Community|Projects|||||
|Governance costs||||||
|Accountancy<br>fees||2,035||2,035|925|
|||2,035||2,035|925|
|||145,434|387,721|533,155|329,776|





## 

## 

|osts of charitable<br>acti|vities<br>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<br>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<br>Project||9,766|2,927|
|Food Bank||8,055|2,055|
|One-Off Project|||308|
|One-Off Donation||1,989|31,802|
|Printing,<br>Postage and||3,976|1,617|
|Stationary||||
|Rates and Water||566|707|
|Lightand<br>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<br>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<br>for the|Statement of Financial Activities|||||
||||Unrestricted|Restricted|2020|
||||funds|funds||
|Income and endowments||from:||||
|Donations<br>and legacies|||75,912|15,876|91,788|
|Charitable<br>activities|||51,788|240,025|291,813|
|Investments|||68||68|
|Total|||127,768|255,901|383,669|
|Expenditure<br>on:||||||
|Charitable<br>activities|||(137,819)|(191,957)|(329,776)|
|Total|||(137,819)|(191,957)|(329,776)|
|Net Income/expenditure|||(10,051)|63,944|53,893|
|Reconciliation<br>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|



## 

## 



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## 

||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|