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





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||||Unrestricted<br>funds|Restricted<br>funds|Total|Unrestricted<br>funds|Restricted<br>funds|Total|
|---|---|---|---|---|---|---|---|---|
||Notes||2020|2020<br>6|2020|2019<br>f|2019<br>6|2019<br>6|
|Donations<br>and legacies||3|214,290|1,261,404|1,475,694|37,535|962,308|999,843|
|~E*<br>ce|||||||||
|Charitable<br>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|





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||||
|Fixed assets<br>Tangible assets||||||4,127,835||3,968,650|
|Current assets<br>Debtors<br>Cash at bank and|in|hand|||18,874<br>115,000||33,612||
||||||133,874||33,612||
|Creditors: amounts<br>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<br>Restricted funds<br>Unrestricted<br>funds||||||3,848,492<br>302,453||2,587,088<br>612,410|
|||||||4,150,945||3,199,498|





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|F||5||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||13||249,446||896,838|
|Investing|activities||||||||
|Purchase|oftangible<br>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)<br>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|





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||||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|



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|2020|2019|
|---|---|
|Number|Number|



|8||Tangible fixed assets||Freehold<br>land|Plant and|Total|
|---|---|---|---|---|---|---|
|||||and buddtnaa|equipment||
|||||6|6||
|||Cost<br>At 1 January 2020<br>Additions||3,896,960<br>158,130|79,656<br>9,928|3,976,616<br>168,058|
|||At 31 December 2020||4,055,090|89,5e4|4,144,674|
|||Depreciation<br>and impairment<br>At 1 January 2020<br>Depreciation<br>charged<br>in the year|||7,966<br>8,873|7,966<br>8,873|
|||At 31 December 2020|||16,839|16,839|
|||Carrying<br>amount<br>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<br>falling due|within one year.||||
||||||18,159||
|||Trade debtors|||715||
|||Other debtors|||||
||||||18,874||





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|Creditors: amounts<br>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|



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|Analysis o|f net assets|between<br>funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2020<br>f|2020|2020|2019|2019<br>F|2019<br>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|



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