2020-12-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent auditor's	report	5-7
Statement offinancial	activities
Balance sheet
Statement ofcash flows		10
Notes to the financial	statements	11-16

			Unrestricted funds	Restricted funds	Total	Unrestricted funds	Restricted funds	Total
	Notes		2020	2020 6	2020	2019 f	2019 6	2019 6
Donations and legacies		3	214,290	1,261,404	1,475,694	37,535	962,308	999,843
~E* ce
Charitable activities		4	524,247		524,247	350,855		350,855
Net (expenditure)/income
for the year/
Net movement	in funds		(309,957)	1,261,404	951,447	(313,320)	962,308	648,988
Fund balances at 1 January
2020			612,410	2,587,088	3,199,498	925,730	1,624,780	2,550,510
Fund balances	at 31
December 2020			302,453	3,848,492	4,150,945	612,410	2,587,088	3,199,498

					2020		2019
				Notes	6
Fixed assets Tangible assets						4,127,835		3,968,650
Current assets Debtors Cash at bank and	in	hand			18,874 115,000		33,612
					133,874		33,612
Creditors: amounts one year		falling	due within	10	(110,764)		(802,764)
Net current assets/(liabilities)						23,110		(769,152)
Total assets less	current		liabilities			4,150,945		3,199,498
income funds Restricted funds Unrestricted funds						3,848,492 302,453		2,587,088 612,410
						4,150,945		3,199,498

					2020		2019
				Notes	F		5
Cash flows from operating			activities
Cash generated		from operations		13		249,446		896,838
Investing	activities
Purchase	oftangible fixed assets				(168,058)		(962,974)
Net cash	used	in investing	activities			(168,058)		(962,974)
Net cash	used	in financing	activities
Net increasel(decrease) in			cash and	cash
equivalents						81,388		(66,136)
Cash and	cash	equivalents	at beginning	ofyear		33,612		99,748
Cash and	cash	equivalents	at end of	year		115,000		33,612

			Charitable	Charitable
			Expenditure	Expenditure
			2020	2019
				f.
Depreciation	and impairment		8,873	7,966
Madrassah	classes		331,729	227,035
Islamic teachings			2,540	15,096
Masjid hall			84,537	38,414
			427,679	288,505
Share ofsupport costs (see note 5)			91,768	57,556
Share ofgovernance		costs (see note 5)	4,800	4,800
			524,247	350,855

Support c	osts
		Support	Governance	2020	Support	Governance	2016
		costs	costs		costs	costs
					8	f
Support costs		91,768		91,768	57,550		57,556
Audit fees			4,800	4,800		4,800	4,80il
		91,768	4,800	96,568	57,550	4,800	62,356
Analysed	between
Charitable	activities	91,768	4,800	96,568	57,550	4,800	62,356

2020	2019
Number	Number

8		Tangible fixed assets		Freehold land	Plant and	Total
				and buddtnaa	equipment
				6	6
		Cost At 1 January 2020 Additions		3,896,960 158,130	79,656 9,928	3,976,616 168,058
		At 31 December 2020		4,055,090	89,5e4	4,144,674
		Depreciation and impairment At 1 January 2020 Depreciation charged in the year			7,966 8,873	7,966 8,873
		At 31 December 2020			16,839	16,839
		Carrying amount At 31 December 2020		4,055,090	72,745	4,127,835
		At 31 December 2019		3,896,960	71,690	3,968,660
	9	Debtors			2020	2019
					K
		Amounts falling due	within one year.
					18,159
		Trade debtors			715
		Other debtors
					18,874

Creditors: amounts falling due within one year
	2020	2019
	6
Other taxation and social security	2,964	2,964
Other creditors	103,000	795,000
Accruals and deferred income	4,800	4,800
	110,764	802,764

Analysis o	f net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020 f	2020	2020	2019	2019 F	2019 E
Fund balances at 31
December	2020 are
represented	by:
Tangible assets		4, 127,835		4,127,835	71,690	3,896,960	3,968,650
Current assets/
(liabilities)		23,110		23,110	25,848	(795,000)	(769,152)
		4,150,945		4,150,945	97,538	3,101,960	3,199,498

Cash generated from	operations	2020	2019
		F	f
Surplus for the year		951,447	648,988
Adjustments for:
Depreciation and impairment of tangible fixed assets		8,873	7,966
Movements in working	capital:
(Increase) in debtors		(18,874)
(Decrease)/increase in	creditors	(692,000)	239,884
Cash generated from	operations	249,446	896,838