2022-12-31-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2-5
Independent examiner's report			6-7
Statement offinancial activities
Balance sheet
Notes to the financial statements			10-17

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
		Note	f
Income from:
Voluntary income			87,241	347,165	434,406	725,625
Total income			87,241	347,165	434,406	725,625
Expenditure on:
Charitable activities		3,4,5	78,394	448,889	527,283	601,328
Total expenditure			7&,394	448,889	527,283	601,328
Net profit/(loss) before other recognised
gains and losses			8,847	(101,724)	(92,877)	124,297
Net movement in funds			8,847	(101,724)	(92,877)	124,297
Reconciliation offunds:
Total funds brought	forward		214,167	104,974	319,141	194,844
Total funds carried forward			223,014	3,250	226,264	319,141

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2022	2022	2022	2021
						E
General donations			40,477		40,477	30,900
Gift aid			20,557		20,557	22,789
Madrasah	fund	share	12,715		12„715	5,329
Hire ofcentre			1,595		1,595	895
Subscriptions			11,288		11,288	10,880
Restricted	funds income			347,165	347,165	654,325
Unrestricted	funds income		609		609	507
Total voluntary		income	87,241	347,165	434,406	725,625
Total 2021			71,300	654,325	725,625
Direct costs
				Charitable	Total	Total
				operations	2022	2021
					E	E
Charitable	activities			448,889	448,889	587,145
Muharram/Safer		fund raising		11,900	11,900	10,415
				460,789	460,789	597,560
Total 2021				597,560	597,560

Support costs
				Total	Total
			Expenditure	2022	2021
					E
Alarm monitoring	and maintenance		1,575	1,575	1,329
Refuse collection			777	777	88
Gardening			5,657	5,657	2,090
Software			2,201	2,201	1,859
Repairs and renewals			1,622	1,622	4,420
Gifts			1,293	1,293	370
Subscriptions			594	594	435
Travel and subsistence			20	20
Fund deficits write	offs		27,010	27,010	11,142
Rates and water			1,064	1,064	901
Insurance			1,062	1,062	792
Light and heat (including		refund)	8,052	8,052	(23,315)
Telephone			664	664	698
Postage and stationery			30	30	36
Kitchen sundries			1,027	1,027	61
Bank charges			897	897	799
Cleaning			2,130	2,130	563
Sundry expenses	- refreshments		4,742	4,742
Bookkeeping			4,500	4,500
			64,917	64,917	2,268
Total 2021			2,268	2,268

Governance	costs
			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
			f.	f.
Independent	examiner's	fees	1,577	1,577	1,500

The	average	number	of	persons	employed	by	the	charity	during	the	year	was	as	follows:
														2022	2021
														No.	No.
														1	2

Debtors
		2022f	2021 E
Trade debtors		11,237	14,643
Other debtors		4,943
Prepayments	and accrued income	80,688	93,451
		96,868	108,094

Creditors: Amounts	falling due within one year
		2022	2021
			F
Other loans			5,000
Trade creditors		1,260	2,373
Other creditors			11,449
Accruals and deferred	income	5,078	1,500
		6,338	20,322

Statement o	ffunds -current year
					Balance at
		Balance at			31
		1 January			December
		2022	Income	Expenditure	2022
		f.
Unrestricted	funds
General Funds		214,167	87,241	(78,394)	223,014

COEJ Restricted	Funds		2,476	72,447	(75,023)	(100)
Wessex Jamaat	Restricted	Funds	102,498	274,718	(373,&66)	3,350
			104,974	347,165	(44&,889)	3,250
Total offunds			319,141	434,406	(527,283)	226,264

						Balance at
			Balance at			31
			1 January			December
			2021	Income	Expenditure	2021
			F		E
General Funds			157,050	71,300	{14,183)	214,167
Restricted funds
COEJ Restricted	Funds		205	41,638	(39,367)	2,476
Wessex Jamaat	Restricted	Funds	37,589	612,687	{547,778)	102,498
			37,794	654,325	{587,145)	104,974

					Balance at
		Balance at			31
		1 January			December
		2022	Income	Expenditure	2022
		E
General funds		214,167	87,241	(78,394)	223,014
Restricted	funds	104,974	347,165	(448,889)	3,250
		319,141	434,406	(527,283)	226,264

				Balance at
	Balance at			31
	1 January			December
	2021	Income	Expenditure	2021
	E			F
General funds	157,050	71,300	(14,183)	214,167
Restricted funds	37,794	654,325	(587,145)	104,974
	194,844	725,625	(601,328)	319,141

Analysis	ofnet assets between	funds - current year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022	2022
Current	assets		229,352	3,250	232,602
Creditors	due within one year		(6,338)		(6,338)
			223,014	3,250	226,264
Analysis	ofnet assets between	funds - prior year
			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
Current	assets		234,489	104,974	339,463
Creditors	due within one year		(20,322)		(20,322)
			214,167	104,974	319,141