##
##
##
||||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|
##
##