|||Page||
|---|---|---|---|
|Report ofthe Trastees|1|to|5|
|Report ofthe Independeat<br>Auditors|6|to|7|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||10||
|Notes to the Cash Flow Statement||||
|Notes to the Flnaacial Statements|12|to|19|
|Detailed Statement ofFinancial Activities|20|to|21|





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|Halls and rooms|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Our halls and rooms are available to use by local groups, organisations|||and communities.||||||||||||||||||
|Prison service|||||||||||||||||||||
|The charity is a monber ofthe prison service chaplamcy|council acung||as advisory|role|for Shia Muslim|||prisoners||||in HM Prisons.||||It also nonunates|||||
|sessional<br>and part time Shia chaplains<br>to the prison service||to supplement<br>chaplaincy||services already|||offered||to||Muslim|||prisoners.|||||||
|Yolith Activities|||||||||||||||||||||
|The Charity<br>otTers facilities for youth<br>to gather and involve||in educational<br>and sports activities||||and to|develop|||the||youth||to be active||and|law|abidmg|||
|members ofthe community.|||||||||||||||||||||
|Women|||||||||||||||||||||
|Women<br>and family programme<br>at mosques<br>offer advice|and counselling<br>for couples and empowering||||||women||||in|society offering them|||||educational||||
|and sports facilities.|||||||||||||||||||||
|The Charity<br>also runs<br>an academic<br>ami to deal with research<br>on the|||Shia commumty||and other religious||||conmiunities|||||and raises the|||concerns|||of|
|religious<br>and ethnic minorities<br>at different<br>forums.|||||||||||||||||||||
|Interfatth<br>events|||||||||||||||||||||
|The Charity is a member ofFaith Forum for London and contributes<br>to|||the cohesion|and|the needs offaith|||commumties||||||in London.|||||||
|The Charity<br>is a member ofthe Religious Education<br>Council and is involved<br>in the||||development<br>ofreligious||||||education||||cumculum||and takes||part||in|
|activihes<br>and celebrations ofother faiths and regularly<br>holds community|||events and|sharing offood, Iffar.|||||||||||||||||
|MINAB|||||||||||||||||||||
|The Charily<br>is one ofthe founding<br>member<br>and hosts the||oinces ofthe Mosques<br>and Imams National|||||Advisory||||Board|||on it premises.<br>MINAB|||||aims||
|to raise standards<br>in mosques<br>and the training ofImams.|||||||||||||||||||||
|Centre for Academic Shia Studies|||||||||||||||||||||
|The academic arm ofMINAB (Casa) undertakes<br>research|on Shia and other religious|||minority||affairs,|produces||||papers||and briefing|||documents.|||||
|FINANCIAL REVIEW|||||||||||||||||||||
|Principal<br>funding<br>sources|||||||||||||||||||||
|One of the Charity's<br>main<br>sources of inconie<br>is the collection of donations<br>and religious<br>dues from general|||||||||||pubhc.|||During|tbe|year|the|Charity|||
|received<br>total donations<br>and religious<br>dues of51,197,593.|||||||||||||||||||||
|Reasonable<br>fees are charged to students<br>for the schools. During the year the Charily||||generated||total school||mcome||||of61,323,556.|||||||||
|The foundation<br>also operates afee paying nursery.<br>During||the year, the|Charity generated||total|nursery|fee|income||||off203,957.|||||||||
|The Charity<br>is involved<br>in DFID research project headed<br>grant mcome off140,487,||by Institute|of Development||Studies. During|||the|year,|||the|Charity||generated||total||DFID||
|Investment<br>policy and objectives|||||||||||||||||||||
|The Charity's<br>cash reserves<br>are held<br>in current<br>and saving||bank accounts. Any interest|||earned|is aditi to the|||||general||fund reserve|||and|used|for||the|
|general charitable<br>purposes.|||||||||||||||||||||





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## 

||||Statement ofFinancial Activities|Statement ofFinancial Activities||||
|---|---|---|---|---|---|---|---|
||||for the Year Ended 31Au ust 2020|||||
|||||||2020|2019|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|fund|funds|funds|
|||Notes|||f||f|
|INCOME AND ENDOWMENTS||||||||
|FROM||||||||
|Donations<br>and legacies|||571,512|626,081||1,197,593|3,784,496|
|Charitable<br>activities||||||||
|Schools operations|||1,323,556|||1,323,556|1,538,394|
|Nursery<br>Operations|||203,957|||203,957|202,149|
|DFID||||140,487||140,487|98,346|
|Other income|||291,789|||291,789|246|
|Total|||2,390,814|766,568||3,157,382|5,623,631|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Schools operations|||1,374,990|||1,374,990|1,386,906|
|Grants snd Donations|||311.712|615,171||926,883|4,329,640|
|Support costs|||336,846|5,106|36,613|378,565|511,323|
|Nursery<br>Operations|||101,194|||101,194|121,184|
|DFID||||130,211||130,211|95,094|
|Total|||2,124,742|750,488|36,613|2,911,843|6,444,147|
|NET INCOME/(EXPENDITURE)|||266,072|16,080|(36,613)|245,539|(820,516)|
|Transfers between<br>funds||14|(23,814)||23,814|||
|Net movement<br>in funds|||242,258|16,080|(12,799)|245,539|(820,516)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought ferward|||1,757,572|(34,944)|6,173,62'1|7,896,255|8,716,771|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||1,999,830|(18,864)|6,160,828|8,141,794|7,896,255|





## 

||||||2020|2019|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
|||funds|funds|fund|funds|fuads|
||Notes|f|||||
|FIXEDASSETS|||||||
|Tangible assets|11|1,693,441||6,160,828|7,854,269|7,888,922|
|CURRENT ASSETS|||||||
|Debtors|12|152,878|32,408||185,286|193,082|
|Cash at bank and in band||357,808|8,942||366,750|119,319|
|||510,686|41,350||552,036|312,401|
|CREDITORS|||||||
|Amounts<br>falling due within one year|13|(204,297)|(60,214)||(264,511)|(305,068)|
|NKT CURRENT|||||||
|ASSETS/(LIABILITIES)||306,389|(18,864)||287,525|7,333|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES||1,999,830|(18,864)|6,160,828|8,141,794|7,896,255|
|NKT ASSETS||1,999,830|(18,864)|6,1G0,828|8,141,794|7,896,255|
|FUNDS|14||||||
|Unrestricted<br>funds|||||1,999,830|1,757,572|
|Restricted funds|||||(18,864)|(34,944)|
|Endowment<br>funds|||||G,160,828|6,173,627|
|TOTAL FUNDS|||||8,141,794|7,896,255|






||||||for the Year Ended 3|1Au ust 2020||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||Notes|8||
|Cash llows from|operating||activities|||||
|Cash generated<br>born operations||||||281,806|(784,443)|
|Interest paid|||||||(I)|
|Net cash provided|by/(used||in) operating activities|||281,806|(784,444)|
|Cash llows from|Investing||acbxddes|||||
|Purchase oftangible fixed||assets||||(34,375)|(84,059)|
|Net cash used in|investing|activities||||(34,375)|(84,059)|
|Change in cash snd cash||equivalents||ln tbe||||
|reporting period||||||247,431|(868,503)|
|Cash and cash equivalents|||at tbe beginning ofthe|||||
|reportlag period||||||119,319|987,822|
|Cash and cash equivalents|||at tbe end|ofthe||||
|reporting period||||||366,750|119,319|





## 

## 

|||||for the Year Ende|for the Year Ende|for the Year Ende|for the Year Ende|d 31Au<br>ust 2020|||
|---|---|---|---|---|---|---|---|---|---|---|
||RECONCILIATION|||OF NET INCOME/(EXPENDITURE)||||TO NET CASH FLOW FROM|OPERATING ACTIVITIES||
||||||||||2020|2019|
||||||||||8|8|
||Net income/(expenditure)||||for the reporting||period (ss per the|Statement ofFinancial|||
||Activities)||||||||245,539|(820,516)|
||Adjustments|for:|||||||||
||Deprcc&aticn|cbarges|||||||69,028|68,340|
||Interest paid|||||||||I|
||Decrease/(increase)||in|debtors|||||7,796|(85,686)|
||(Decrease)/incresse||in|creditors|||||(40,557)|53,418|
||Net cash provided||by/(used|||in) operations|||281,806|(7114,443)|
|2.|ANALYSIS|OF CHANGES||||IN IVET FUNDS|||||
|||||||||At I/9/19|Cash tlow|At 31/8/20|
||||||||||g||
||Net cash||||||||||
||Cssb at bank|and in|hand|||||119,319|247,431|366,750|
|||||||||119,319|247,431|366,750|
||Total|||||||119,319|247,431|366,750|





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## 



## 

## 

## 

|DONATIONS<br>AND LEGACIES|||||||
|---|---|---|---|---|---|---|
||||||2020|2019|
||||||8||
|Donations<br>and Religious dues|||||1,176,999|3,765,446|
|Gift aid|||||20,594|19050|
||||||1,197,593|3.784,496|
|INCOME FROM CHARITABLE|ACTIVITIES||||||
||||||2020|2019|
||Activity|||||8|
|School &Nursery FeeIncome|Schools operations||||1,240,013|1,408,234|
|School Other Income<br>School &Nursery Fee Income|Schools operations<br>Nursery Operations||||83,543<br>203,957|130,160<br>202,149|
|Grant - DPID|DFID||||140,487|98,346|
||||||1,668,000|1,838,889|
|CHARITABLE ACTIVITIES COSTS|||||||
|||||Grant|||
|||||funding of|||
|||||activities|Support||
||||Direct|(see note|costs (see||
||||Costs|5)|note 6)|Totals|
|||||8|||
|Schools operations|||1,374,990|||1,374,990|
|Grants snd Donations||||926,883||926,883|
|Support costs|||70,329||308,236|378,565|
|Nursery<br>Operations|||101,194|||101,194|
|DFID|||130,211|||130,211|
||||1,676,724|926,883|308%6|2,911,843|
|GRANTS PAYABLK|||||||
||||||2020|2019|
||||||8||
|Grants snd Donations|||||926,883|4,329,640|
|The total grants paid lo institutions|during|the year was as|follows:||||
||||||2020f|2019<br>8|
|Grants and donations|||||879,785|4,246,315|





## 

|SUPPORT|C|OST|S||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Management|Finance|Other|Totals|
||||||||8|8|8||
|Support costs|||||||257,460|(12,835)|03,611|308,236|
|Support costs, included|||||in the above, are as follows;||||||
|Management|||||||||||
||||||||||2020|2019|
||||||||||Support|Total|
||||||||||costs|activities|
||||||||||8||
|Wages &salaries - Foundation|||||||||156,692|181,162|
|Rates and water|||||||||3,191|2,951|
|Light and heat|||||||||3,201|1,162|
|Telephone|||||||||269|336|
|Postage and|stationery||||||||223|76|
|Travelling|||||||||2,250|3,921|
|Sundries|||||||||766|2,569|
|Accountancy||fees|||||||22,440|11,115|
|Publication|expenses|||||||||39,219|
|Repairs &Maintenance|||||||||1,602|8,791|
|Subscriptions|||||||||1,893|4,886|
|Subsistence|||||||||585|1,253|
|Advertising|||||||||4,860|10,000|
|Book keeping||fees|||||||15,000|15,000|
|Legal &.professional||||fees|||||41,448|(2,235)|
|Bsd debt|||||||||1,500|5,400|
|Prison visit|||||||||242|40|
|Cteamng|||||||||1,298||
|Bank interest|||||||||||
||||||||||257,460|285,647|
|Finance|||||||||||
||||||||||2020|2019|
||||||||||Support|Total|
||||||||||costs|activities|
|||||||||||8|
|Bank charges|||||||||1,487|2,796|
|Foreign exchange|||loss/(gains)||||||(14,322)|16,148|
||||||||||(12,835)|18,944|
|Other|||||||||||
||||||||||2020|2019|
||||||||||Support|Total|
||||||||||costs|activities|
|||||||||||8|
|Depreciation||oftangible|||fixed assets||||63,611|67,643|
|TRUSTEES'||REMUNERATION||||AND BENEFITS|||||





## 

## 

## 

|STAFFCOSTS|||||||||
|---|---|---|---|---|---|---|---|---|
|The total Wages and|salaries for the year was as follows||||||||
||||||||31/08/20|31/08/19|
|||||||I||f|
|Mosque|||||||12,834|27,798|
|School|||||||1,123,868|1,137,719|
|Nursery|||||||88,830|104,294|
|Foundation|||||||210,447|204,033|
|Arabic Weekend School||||||||229|
||||||||1,435,979|1,474,073|
|The average number|ofemployees|||during the year was as follows|||||
||||||||31/08/20|31/08/19|
|Mosque|||||||2|4|
|School|||||||69|60|
|Nursery|||||||10|14|
|Foundation|||||||16|16|
||||||||97|94|
|There were 6 average||number ofvolunteers|||during the year.||||
|No employees<br>received|||emoluments|in excess of660,000.|||||
|COMPARATIVES|FOR THK STATEMENT OF FINANCIAL ACTIVITIES||||||||
||||||Unrestricted|Restricted|Endowment|Total|
||||||funds|funds|fund|fuads|
|INCOME AND ENDOWMENTS||||FROM|||||
|Donsttons<br>and legacies|||||1,909,614|1,874,882||3,784,496|
|Charitable<br>activities|||||||||
|Schools operations|||||1,538,394|||1,538,394|
|Nursery Operations|||||202,149|||202,149|
|DFID||||||98,346||98,346|
|Other income|||||24G|||246|
|Total|||||3,650,403|1,973,228||5,623,631|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Schools operations|||||1,386,90G|||1,386,906|
|Grants<br>and Donations|||||2,555,938|1,773,702||4,329,640|
|Support costs|||||313,4G1|162,070|35,792|511,323|
|Nursery<br>Operations|||||121,184|||121,184|
|DPID||||||95,094||95,094|
||||||4,377,489|2,030,866|35,792|6,444,147|
|NET INCOME/(EXPENDITURE)|||||(727,086)|(57,638)|(35,792)|(820,516)|
|Transfers<br>between|funds||||112,705|(167,305)|54,600||
|Net movement<br>in funds|||||(614,381)|(224,943)|18,808|(820,516)|
|RECONCILIATION|||OFFUNDS||||||
|Total funds brought||forward|||2,371,953|189,999|6,154,819|8,716,771|
|TOTAL FUNDS CARRIED FORWARD|||||1,757,572|(34,944)|6,173,627|7,896,255|





## 

## 

## 

|INTANGIBLE FIXE|DASSETS||||||
|---|---|---|---|---|---|---|
|||||||Trademarks|
|||||||8|
|COST|||||||
|At I September 2019and 31August 2020||||||3,450|
|AMORTISATION|||||||
|At I September 2019|and 31 August 2020|||||3,450|
|NKT BOOKVALUE|||||||
|At 31 August 2020|||||||
|At 31 August 2019|||||||
|TANGIBLE FIXED|ASSETS||||||
|||||Fixtures|||
||Freehold|School||and|Office||
||properties|Equipments||fittings|equipment|Totals|
||8|||f,||8|
|COST|||||||
|At I September 2019|8,581,959|284,|122|292,477|502,535|9,661,093|
|Additions|23,815|||1,935|8,625|34,375|
|At 31 August 2020|8,605,774|284,|122|294,412|511,160|9,695,4GS|
|DEPRECIATION|||||||
|At I September 2019|751,119|283,432||269,033|468,587|1,772,171|
|Charge for year|48,711||230|5,187|14,900|69,028|
|At 31August 2020|799,830|283,662||274,220|483,487|1,841,199|
|NKT BOOKVALUE|||||||
|At 31 August 2020|7,805,944||460|20,192|27,673|7,854,269|
|At 31 August 2019|7,830,840||G90|23,444|33,948|7,888,922|
|Included<br>above in total net book value is cost ofland amounting||to 66,375,559.|||||
|DEBTORS:AMOUNTS FALLING DUE WITHUS ONE YEAR|||||||
||||||2020|2019|
|Trade debtors|||||47,460|41,580|
|Other debtors|||||33,149|46,349|
|Inter-funds<br>temporary|balances||||60,214|G3,12G|
|Prepayments|||||12,055|23,388|
|Accrued income|||||32,408|18,639|
||||||185,286|193,082|
|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE||YEAR|||||
||||||2020|2019|
|Trade creditors|||||77,052|84,951|
|Social security and other taxes|||||17,286|21,203|
|Other creditors|||||13,804|3,568|
|Nursery<br>deposits|||||6,200|8,400|
|Inter-funds<br>temporary|balances||||60,214|63,126|
|Deferred income|||||67,755|101,620|
|Accrued expenses|||||22,200|22,200|
||||||264,51I|305,068|





## 

## 

## 

## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At I/9/19|in funds|funds|31/8/20|
||||||8|||
|Unrestricted<br>funds||||||||
|Genera<br>I Fund||||1,757,572|108,435|(23,814)|1,842,193|
|Khums Sehem imam|||||157,637||157,637|
|||||1,757,572|266,072|(23,814)|1,999,830|
|Restricted funds||||||||
|Al-Kawthar/Orphans|&Widows|||(37,563)|5,804||(31,759)|
|DFID Fund||||2,619|10,276||12,895|
|||||(34,944)|16,080||(18,864)|
|Endowment<br>funds||||||||
|Endowment<br>Fund||||6,173,627|(36,613)|23,814|6,160,828|
|TOTAL FUNDS||||7,896,255|245,539||8,141,794|
|Net movement<br>in funds, included|||in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||8|8|8|
|Unrestricted<br>funds||||||||
|General Fund|||||2,006,129|(1,897,694)|108,435|
|Khums Sehem Imam|||||384,685|(227,048)|157,637|
||||||2,390,814|(2,124,742)|266,072|
|Restricted funds||||||||
|Khums Sehem Sadaat|||||384,675|(384,675)||
|Al-Kawthar/Orphans|&Widows||||241,40G|(235,G02)|5,804|
|DFID Fund|||||140,487|(130,211)|10,276|
||||||766,568|(750,488)|16,080|
|Endowment<br>funds||||||||
|Endomnent<br>Fund||||||(36,613)|(36,613)|
|TOTAL FUNDS|||||3,157,382|(2,911,843)|245,539|
|Comparatives<br>for movement||in|funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At I/9/18|in funds|funds|31/8/19|
|||||8||||
|Unrestricted<br>funds||||||||
|General Fund||||2,239,361|(594,494)|I12,705|1,757,572|
|Kbums Sehem Imam||||132,592|(132,592)|||
|||||2,371,953|(727,086)|I12,705|1,757,572|
|Restricted<br>funds||||||||
|Govet Prevent Funds||||48,388||(48,388)||
|Shaheed<br>fund||||132,467|(13,550)|(118,917)||
|Al-Kawthsr/Orphans|&Widows|||9,144|(46,707)||(37,563)|
|DFID Fund|||||2,619||2,619|
|||||189,999|(57,638)|(167,305)|(34,944)|
|Endowment<br>funds||||||||
|Endowment<br>Fund||||6,154,819|(35,792)|54,600|6,173,G27|
|TOTALFUNDS||||8,716,771|(820,516)||7,896,255|





## 

## 

|Comparative|net movement|net movement|net movement|in funds, included|in the above are as follows:|in the above are as follows:|in the above are as follows:|in the above are as follows:||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|||||||||||8|8|
|Unrestricted|funds|||||||||||
|General Fund|||||||||2,2G9,092|(2,863,586)|(594,494)|
|Khums Sehem imam|||||||||1,381,311|(1,513,903)|(132,592)|
||||||||||3,650,403|(4,377,489)|(727,086)|
|Resuicted funds||||||||||||
|Khums Sehem Sadaat|||||||||1,632,661|(1,632,661)||
|Shaheed fund||||||||||(13,550)|(13,550)|
|Al-Kawthar/Orphans||&Widows|||||||242,222|(288,929)|(46,707)|
|DFID Fund|||||||||98,345|(95,726)|2,619|
||||||||||1,973,228|(2,030,866)|(57,638)|
|Endowment|funds|||||||||||
|Endowment<br>Fund||||||||||(35,792)|(35,792)|
|TOTAL FUNDS|||||||||5,623,631|(6,444,147)|(820,516)|
|A current year 12months|||and prior year 12months|||combined|position|isas follows:||||
||||||||||Net|Transfers||
||||||||||movement|between|At|
||||||||At I/9/18||in funds|funds|31/8/20|
||||||||||8|||
|Unrestricted|funds|||||||||||
|General Fund|||||||2,239,361||(486,059)|88,891|1,842,193|
|Khums Sehem Imam|||||||132,592||25,045||157,637|
||||||||2,371,953||(461,014)|88,891|1,999,830|
|Restrleted<br>funds||||||||||||
|Govet Prevent|Funds||||||48,388|||(48,388)||
|Shaheed fund|||||||132,467||(13,550)|(118,917)||
|Al-Kawthar/Orphans||A Widows|||||9,144||(40,903)||(31,759)|
|DFID Fund|||||||||12,895||12,895|
||||||||189,999||(41,558)|(167,305)|(18,864)|
|Endowment|funds|||||||||||
|Endowment<br>Fund|||||||6,154,819||(72,405)|78,414|6, 1G0,828|
|TOTAL FUNDS|||||||8,716,771||(574,977)||8,141,794|





## 

## 

|MOVEMENT<br>IN FUND|MOVEMENT<br>IN FUND|S - continued||||||
|---|---|---|---|---|---|---|---|
|A current year 12months||and poor year 12months|combined|net movement|in funds, included|in the above are as follows:||
||||||Incoming|Resources|Movement|
||||||resources|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||||
|General Fund|||||4,275,221|(4,761,280)|(486,059)|
|Khums Sehem Imam|||||1,765,996|(1,740,951)|25,045|
||||||6,041,217|(6,502,231)|(461,014)|
|Restricted funds||||||||
|Khums Sehem Sadaat|||||2,017,336|(2,017,336)||
|Sbaheed fund||||||(13,550)|(13,550)|
|Al-Kawthar/Orphanage|Widows||||483,628|(524,53I)|(40,903)|
|DFID Fuad|||||238,832|(225,937)|12,895|
||||||2,739,796|(2,781,354)|(41,558)|
|Endowment<br>funds||||||||
|Endowment<br>Fund||||||(72,405)|(72,405)|
|TOTAL FUNDS|||||8,781,013|(9355990)|(574,977)|



## 

## 

## 



## 

|||D|il 6|tntementof|Fin ncial Activities|Fin ncial Activities|||
|---|---|---|---|---|---|---|---|---|
||||for the|Year Ended|31Au|ust 2020|||
||||||||2020|2019|
|||||||||8|
|INCOME AND ENDOWMENTS|||||||||
|Doaations<br>and legacies|||||||||
|Donations<br>and Religious|dues||||||1,176,999|3,7G5,446|
|Gitt aid|||||||20,594|19,050|
||||||||1,197,593|3,784,496|
|Charitable<br>activities|||||||||
|School &.Nursery<br>Fee Income|||||||1,443,970|1,610,383|
|School Other tncome|||||||83,543|130,160|
|Grant - DFID|||||||140,487|98,346|
||||||||1,668,000|1,838,889|
|Other income|||||||||
|Other income|||||||291,789|246|
|Total incoming resources|||||||3,157,382|5,623,631|
|EXPENDITURE|||||||||
|Charitable<br>activities|||||||||
|Misc school expenses|||||||37,883|48,426|
|Printing postage &statiooery|||||||13,072|19,998|
|Light and heat|||||||35,269|48,460|
|Trsnsporisnd<br>travel|||||||184|2,225|
|Telephone|||||||6,311|7,619|
|Rates|||||||25,532|22,249|
|Repairs &Maintenance|||||||11,972|18,406|
|Legal &Professional|||||||8,125|14,289|
|Wages &salaries - School|||||||1,123,868|1,137,719|
|Bank charges snd interest|||||||2,016||
|Depreciation|||||||5,417|697|
|Cleaning|||||||9,769|10,077|
|Insurance|||||||2G,080|25,774|
|StaffTraining|||||||22,334|15,749|
|Misc nursery expenses|||||||12,163|16,890|
|Wages &Salaries -Nursery|||||||88,830|104,294|
|Subscription|||||||10,045|7,8G3|
|School meal- expenses|||||||21,395|35,376|
|Saturday school expenses|||||||38,554|51,194|
|Wages snd salaries - DFID|||||||66,890|50,669|
|Travelling<br>—DFID|||||||10,821|12,161|
|Legal &prof fees - DPID|||||||52,500|32,264|
|Swansea Mosque expenses|||||||5,G55|7,087|
|Sermon food|||||||42,039|52,787|
|Donations to institutions|||||||879,785|4,246,315|
|Donation<br>paymenis|||||||47,098|83,325|
||||||||2,G03,607|6,071,913|
|Support costs|||||||||
|Management|||||||||
|Wages &salaries - Foundation|||||||156,692|181,162|
|Rates and water|||||||3,191|2,951|
|Light and heat|||||||3,201|1,162|
|Telephone|||||||269|336|
|Postage and stationery|||||||223|76|
|Travelling|||||||2,250|3,921|
|Sundries|||||||766|2,569|
|Accountancy<br>fees|||||||22,440|11,115|
|Carried forward|||||||189,032|203,292|





## 

||||||Detailed Statement ofFinancial|A|'cities|||
|---|---|---|---|---|---|---|---|---|---|
||||||for the Year Ended 31Au|st 2020||||
|||||||||2020|2019|
|||||||||f,||
|Management||||||||||
|Bmught forward||||||||189,032|203,292|
|Publication|expenses||||||||39,219|
|Repairs tk Maintenaoce||||||||1,602|8,791|
|Subscriptions||||||||1,893|4,886|
|Subsistence||||||||585|1,253|
|Advertising||||||||4,860|10,000|
|Book keeping||fees||||||15,000|15,000|
|Legal /8 pmfessiona1||||fees||||41,448|(2,235)|
|Bad debt||||||||1,500|5,400|
|Prison visit||||||||242|40|
|Cleaning||||||||1,298||
|Bank interest||||||||||
|||||||||257,460|285,647|
|Finance||||||||||
|Bank charges||||||||1,487|2,796|
|Foreign exchange|||loss/(gains)|||||(14,322)|]6,148|
|||||||||(12,835)|18,944|
|Other||||||||||
|Depreciation||oftangible fixed assets||||||63,611|67,643|
|Totalresources||expeoded||||||2,911,843|6,444,147|
|Net income/(expeaditure)||||||||245,539|(820,516)|