2021-12-31-accounts

		Page
Trustees' report		1-3
Independent auditor's	report	4-5
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	9-14

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes	f	6
lO ILIA
Donations and legacies		3	761,387	1,475,694
~E* fit
Charitable activities		4	647,743	540,446
Net income for the yearl
Net movement	in funds		113,644	935,248
Fund balances at 1 January 2021			4,134,746	3,199,498
Fund balances	at 31 December 2021		4,248,390	4,134,746

			Notes	2021 8	2020 8
Fixed assets
Tangible assets				4,117,325	4,111,635
Current assets
Debtors Cash at bank and	in	hand		81,985 99,751	18,875 115,000
Creditors: amounts		falling due within		181,736	133,875
one year			10	(50,671)	(110,764)
Net current assets				131,065	23,111
Total assets less	current liabilities			4,248,390	4,134,746
Income funds
Unrestricted funds				4,248,390	4,134,746
				4,248,390	4,134,746

				2021		2020
			Notes	8
Cash flows from operating		activities
Cash generated	from operations		13		19,354		249,446
Investing activities
Purchase oftangible fixed assets				(34,603)		(168,058)
Net cash used	in investing	activities			(34,603)		(168,058)
Net cash used	in financing	activities
Net (decrease)/increase in		cash and	cash
equivalents					(15,249)		81,388
Cash and cash	equivalents	at beginning	ofyear		115,000		33,612
Cash and cash	equivalents	at end of	year		99,751		115,000

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			5
Donations	and gifts	100,852	977,154
Coronavirus	Job Retention Scheme	54,589	136,374
Madrassah	fees	605,946	362,166
		761,387	1,475,694

				Charitable	Charitable
				Expenditure Expenditure
				2021	2020
				8	8
Depreciation		and impairment		28,912	25,073
Madrassah		classes		419,788	331,728
Islamic	teachings			7,208	2,540
Masjid	hall			120,608	84,537
				576,516	443,878
Share	ofsupport costs (see note 5)			59,227	91,768
Share	ofgovernance		costs (see note 5)	12,000	4,800
				647,743	540,446

		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
Support costs		59,227		59,227	91,768		91,768
Audit fees			12,000	12,000		4,800	4,800
		59,227	12,000	71,227	91,768	4,800	96,568
Analysed	between
Charitable	activities	59,227	12,000	71,227	91,768	4,800	96,568

	There were no employees whose annual remuneration was	There were no employees whose annual remuneration was	There were no employees whose annual remuneration was	660,000 or more.
8	Tangible fixed assets
				Freehold land	Plant and	Total
				and buildings	equipment
				6
	Cost
	At 1 January	2021		4,055,090	89,584	4,144,674
	Additions				34,603	34,603
	At 31 December 2021			4,055,090	124,187	4,179,277
	Depreciation	and impairment
	At 1 January	2021		16,200	16,839	33,039
	Depreciation	charged	in the year	16,200	12,713	28,913
	At 31 December 2021			32,400	29,552	61,952
	Carrying amount
	At 31 December 2021			4,022,690	94,635	4,117,325
	At 31 December 2020			4,038,890	72,745	4,111,635
9	Debtors
					2021	2020
	Amounts falling due		within one year:		6
	Trade debtors				81,985	18,160
	Other debtors					715
					81,985	18,875
10	Creditors: amounts		falling due within one year
					2021	2020
					6
	Other taxation	and social security			671	2,964
	Other creditors				38,000	103,000
	Accruals and	deferred	income		12,000	4,800
					50,671	110,764

12	Related party transactions	Related party transactions
	There were no disclosable related		party	transactions	during the year (2020 - none).
13	Cash generated from	operations				2021	2020
						6	F
	Surplus for the year					113,645	935,248
	Adjustments for:
	Depreciation and impairment oftangible			fixed assets		28,912	25,073
	Movements in working	capital:
	(Increase) in debtors					(63,110)	(18,875)
	(Decrease) in creditors					(60,093)	(692,000)
	Cash generated from	operations				19,354	249,446
14	Analysis ofchanges	in net funds
	The charity had no debt during the		year.