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|||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|
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||||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|
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||||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|
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|||||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|
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|||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|
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|||||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|
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|||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|
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||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|
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|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.|||||