2021-03-31-accounts

				Pages
Trustees' Annual Report				1to3
Independent	Examiners	Report
Statement of	Financial Activities
Summary Income and Expenditure			Account
Balance Sheet				7to8
Statement of	Cash flows
Notes to the Accounts				10to 20
Report ofthe	Trustees			21to 37

for the year	ended	31March	2021
				Unrestricte	Restricted
				d funds	funds	Total funds	Total funds
				2021	2021	2021	2020
			Notes	E	f	f	E
Income and	endowments
from:
Donations	and legacies			320,494		320,494	177,576
Charitable	activities			22,029		22,029	32,817
Other trading activities				79,607		79,607
Investments				14,091		14,091	14,460
Total				436,221		436,221	224,853
Expenditure	on:
Raising funds			8	1,878		1,878
Charitable	activities		9	18,343		18,343
Other			10	323,419		323,419	191,908
Total				343,640		343,640	191,908
Net gains on	investments
Net income				92,581		92,581	32,945
Transfers between		funds		62,580	30,000	92,580
Net income gains/(losses)	before	other		155,161	30,000	185,161	32,945
Other gains	and losses
Other(Losses)				(92,581)		(92,581)	(32,945)
Net movement in funds				62,580	30,000	92,580
Reconciliation offunds:
Total funds brought		forward		2,502,438		2,502,438	2,469,493
Total funds carried		forward		2,565,018	30,000	2,595,018	2,469,493

		2021	2020
		f	f
Income		422,130	224,853
Interest and investment	income	14,091
Gross income for the year		436,221	224,853
Expenditure		320,551	191,908
Interest payable		23,089
Total expenditure for the year		343,640	191,908
Net income before tax for the year		92,581	32,945
Net income for the year		92,581	32,945

JAMIA ISLAMIA (IS Balance Sheet at 31March 2021	L	AMIC STUDIES CENTRE) TRUST
Company No.			Notes	2021	2020
				f	f
Fixed assets
Tangible assets			12	3,125,250	3,115,000
				3,125,250	3,115,000
Current assets
Cash at bank and		in hand		121,421	65,691
				121,421	65,691
Creditors: Amount	falling due within one year		13	(23,373)	(24,123)
Net current assets				98,048	41,568
Total assets less current liabilities				3,223,298	3,156,568
Creditors: Amounts		falling due after more than one year	14	(628,280)	(654,130)
Net assets excluding		pension asset or liability		2,595,018	2,502,438
Total net assets				2,595,018	2,502,438
The funds ofthe charity
Restricted funds			15
Restricted income funds				30,000
				30,000
Unrestricted funds			15
Genera I funds				1,402,413	1,402,413
Designated funds				62,580
				1,464,993	1,402,413
Reserves			15
Revaluation reserve				1,100,025	1,100,025
				1,100,025	1,100,025
Total funds				2,595,018	2,502,438

			2021	2020
			f	f
Cash flows from operating	activities
Net income per Statement	of Financial Activities		92,580	32,945
Adjustments for:
Dividends, interest and	rents from investments		(14,091)
Net cash provided by operating activities			78,489	32,945
Cash flows from investing	activities
Dividends, interest and	rents from investments		14,091
Net cash from investing activities			14,091
Cash flows from financing	activities
Repayment of borrowings			(26,600)	(33,708)
Net cash used in financing	activities		(26,600)	(33,708)
Net increase/(decrease) in	cash and cash equivalents		65,980	(763)
Cash and cash equivalents	at the beginning	ofthe year	65,691	66,454
Cash and cash equivalents	at the end ofthe	year	131,671	65,691
Components ofcash and cash equivalents
Cash and bank balances			121,421	65,691
			121,421	65,691

Income
Recognition		of	Income is included in the	Statement of Financial Activities (SoFA)				when the		charity
income			becomes entitled to, and	virtually certain		to receive, the income and			the amount			ofthe
			income can be measured	with sufficient reliability.
Income with			Where income has related		expenditure the income		and related expenditure			is	reported
related			gross in the SoFA.
expenditure
Donations	and		Voluntary income received		by way ofgrants, donations and gifts			is included		in the the
legacies			SoFA when receivable and		only when the Charity has unconditional entitlement							to the
			income.
Tax reclaims		on	Income from tax reclaims		is included in the SoFA at the same time as				the gift/donation
donations	and		to which it relates.
gifts
Donated			These are only included in		income (with an equivalent amount in			expenditure)			where
services and			the benefit to the Charity		is reasonably quantifiable,		measurable	and	material.
facilities
Volunteer	help		The value ofany volunteer		help received	is not included in the accounts.
Investment			This is included in the accounts when receivable.
income
Gains/(losses)			This includes any gain or loss resulting from revaluing investments					to	market value at
on revaluation			the end ofthe year.
offixed assets
Gains/(losses)			This includes any gain or loss on the sale of investments.
on investment
assets
Expenditure
Recognition		of	Expenditure is recognised		on an accruals	basis. Expenditure includes			any VAT which
expenditure			cannot be fully recovered,		and is reported	as part ofthe expenditure			to which		it
			relates.
Expenditure		on	These comprise the costs	associated with		attracting	voluntary income, fundraising
raising funds			trading costs and investment management			costs.
Expenditure		on	These comprise the costs		incurred by the	Charity in the delivery of its activities					and
charitable			services in the furtherance		of its objects,	including	the making of	grants and
activities			gove ma nce costs.
Grants payable			All grant expenditure is accounted for on			an actual	paid basis plus an		accrual for grants
			that have been approved		by the trustees	at the end ofthe year but not yet				paid.
Governance			These include those costs		associated with	meeting	the constitutional		and statutory
costs			requirements ofthe Charity, including any audit/independent examination							fees,		costs
			linked to the strategic management ofthe Charity,				together with	a share of		other
			administration costs.
Other			These are support costs not allocated to a particular				activity.
expenditure

						Unrestricted
						funds	Total funds
						2020	2020
Income and endowments
from:
Donations	and		legacies			224,853	224,853
Total						224,853	224,853
Expenditure on:
Other						191,908	191,908
Total						191,908	191,908
Net income						32,945	32,945
Transfers between			funds			32,945	32,945
Net income before			other
gains/(losses)						65,890	65,890
Other gains and		losses:
Other Gains						(32,945)	(32,945)
Net movement		in funds				32,945	32,945
Reconciliation	offunds:
Total funds brought forward						2,469,493	2,469,493
Total funds carried			forward			2,502,438	2,502,438
4 Income from donations				and legacies
					Unrestricted	Total	Total
						2021	2020
					320,494	320,494	177,576
					320,494	320,494	177,576
5 Income from charitable				activities
					Unrestricted	Total	Total
						2021	2020
					22,029	22,029	32,817
					22,029	22,029	32,817

6	Income fro	m	other trading	activities
					Unrestricted	Total	Total
						2021	2020
					79,607	79,607
					79,607	79,607
7	Income from		investments
					Unrestricted	Total	Total
						2021	2020
					14,091	14,091	14,460
					14,091	14,091	14,460
8	Expenditure		on raising funds
					Unrestricted	Total	Total
						2021	2020
	Investment
	management		costs
					1,878	1,878
					1,878	1,878
9	Expenditure		on charitable	activities
					Unrestricted	Total	Total
						2021	2020
	Expenditure		on
	charitable	activities
					18,220	18,220
	Governance		costs
					123	123
					18,343	18,343

Not 10	es to the Accounts Other expenditure
			Unrestricted	Total	Total
				2021	2020
			196,022	196,022
	Bank loan and overdraft
	interest payable		23,089	23,089
	Employee costs		10,828	10,828	1,650
	Motor and travel costs		576	576	600
	Premises costs		67,604	67,604	153,748
	General administrative
	costs		15,900	15,900	16,147
	Legal and professional costs		9,400	9,400	19,763
			323,419	323,419	191,908
11	Staff costs
	Salaries and wages		10,828		1,650
			10,828		1,650
	No employee received emoluments	in excess off60,000.
12	Tangible fixed assets
	Cost or revaluation
	At 1April 2020		3,115,000	10,250	3,125,250
	At 31March 2021		3,115,000	10,250	3,125,250
	Net book values
	At 31March 2021		3,115,000	10,250	3,125,250
	At 31March 2020		3,115,000	10,250	3,125,250
13	Creditors:
	amounts falling due within one year
			2021		2020
			f		f
	Trade creditors		23,373		24,123
			23,373		24,123
14	Creditors:
	amounts falling due after more than
	one year
			2021		2020
			E
	Bank loans and overdrafts		257,413		223,013
	Other loans		370,117		431,117
	Other creditors		750
			628,280		654,130

Movement	in funds
			Incoming
			resources			At 31
				Resources	Gross
		At 1April	(including other	expended	transfers	March 2021
		2020	gains/losses)
			f
Restricted funds:
Restricted income
funds:
					30,000	30,000
Total					30,000	30,000
Unrestricted	funds:
General funds		1,402,413	343,640	(343,640)		1,402,413
Designated	funds:
					62,580	62,580
Total					62,580	62,580
Revaluation	Reserves:
Revaluation	fund	1,100,025				1,100,025
Total revaluation
reserves		1,100,025				1,100,025
Total funds		2,502,438	343,640	(343,640)	92,580	2,595,018

Analysis of net assets between funds
	Unrestricted	Restricted
			Total
	funds	funds
		f
Fixed assets	3,115,000	10,250	3,125,250
Net current assets	121,421	(23,373)	98,048
Creditors due in more than one year and provisions	(750)	(627,530)	(628,280)
	3,235,671	(640,653)	2,595,018

IA ISLAMIA (ISLAMIC STUDIES CENTRE) T s to the Accounts Reconciliation ofnet debt	RUST
			At 31
			March
	At 1April 2020	Cash flows	2021
	f		f
Cash and cash equivalents	65,691	55,730	121,421
	65,691	55,730	121,421
Borrowings	(431,117)	61,000	(370,117)
Bank loans	(223,013)	(34,400)	(257,413)
	(654,130)	26,600	(627,530)
Net debt	(588,439)	82,330	(506,109)

					Unrestricte	Restricted
					d funds	funds	Total funds	Total funds
					2021	2021	2021	2020
					f	f	f	f
Income and		endowments		from:
Donations	and legacies
					320,494		320,494	177,576
					320,494		320,494	177,576
Charitable	activities
					22,029		22,029	32,817
					22,029		22,029	32,817
Other trading		activities
					79,607		79,607
					79,607		79,607
Investments
					14,091		14,091	14,460
					14,091		14,091	14,460
Total income		and endowments			436,221		436,221	224,853
Expenditure		on:
Investment	management			costs
					1,878		1,878
					1,878		1,878
Total ofexpenditure funds			on raising		1,878		1,878
Charitable	activities
					18,220		18,220
					18,220		18,220
Governance		costs
					123		123
					123		123
Total ofexpenditure activities			on charitable		18,343		18,343
Other expenditure
					196,022		196,022
Bank loan		and overdraft		interest
payable					23,089		23,089
					219,111		219,111
Employee	costs
Salaries/wages					10,828		10,828	1,650
					10,828		10,828	1,650
Motor and		travel costs
Travel and		subsistence			576		576	600

			576		576	600
Premises costs
Rates			8,210		8,210	34,344
Light, heat and power			58,526		58,526	54,111
Other premises costs			868		868	65,293
			67,604		67,604	153,748
General administrative		costs,
including depreciation		and
amortisation
Bank charges			5,216		5,216	7,312
Generalinsurances			752		752	1,179
Stationery and printing			278		278	654
Sundry expenses			8,425		8,425	6,077
Telephone, fax and broadband			1,229		1,229	925
			15,900		15,900	16,147
Lega I and professiona I		costs
Audit/Independent fees	examination		7,146		7,146
Accountancy and	bookkeeping		1,280		1,280	750
Consultancy fees						1,290
Solicitor's fees						410
Other legal and professional costs			974		974	17,313
			9,400		9,400	19,763
Total ofexpenditure	of	other costs	323,419		323,419	191,908
Total expenditure			343,640		343,640	191,908
Net gains on investments
Net income			92,581		92,581	32,945
Transfers between	funds		62,580	30,000	92,580	32,945
Net income before gains/(losses)	other		155,161	30,000	185,161	65,890
Other(Losses)			(92,581)		(92,581)	(32,945)
Net movement in funds			62,580	30,000	92,580	32,945
Reconciliation offunds:
Total funds brought	forward		2,502,438		2,502,438	2,469,493
Total funds carried	forward		2,565,018	30,000	2,595,018	2,502,438

COST CENTRE			01.04.20 - 31.03.21	01.04.20 - 31.03.21
1.WUDHU KHANA			F	23,427.49
2. MAIN BUILDING OFFICES			F	34,721.29
3.RESIDENCE BLOCK	NEW B		F	740.00
4.RESIDENCE BLOCK	C			28,251.91
5.RESIDENCE MB				13,523.23
6.RESIDENCE HOUSES				240.00
7.SEWERAGE/SEPTIC	TANK		F	62,832.02
8.SITE ROADS/LANDSCAPING			F	20,647.01
9.GOB				8,169.27
10.JI STONEY STANTON		RD	F	3,064.29
			R195,616.51