2022-08-31-accounts - Jaamiatul Imaam Muhammad Zakaria Muhajir Madani

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	Page
Reference and Administrative Details
Report ofthe Trustees	2 to	5
Report ofthe Independent Auditors	6 to	8
Statement ofFinancial Activities
Statement ofFinancial Position	10
Statement ofCash Flows
Notes tothe Statement ofCash Flows	12
Notes tothe Financial Statements	13 to	19
Detailed Statement ofFinancial Activities	20 to	21

			2022	2021
			Unrestricted	Total
			funds	funds
		Notes		6
Income and endowments Donations and legacies	from		1,530,728	1,355,715
Other income			1,911	583
Total			1,532,639	1,356,298
Expenditure on
Charitable activities Charitable activities			1,419,600	1,147,028
NET INCOME			113,039	209,270
Reconciliation offunds Total funds brought forward			5,434,155	5,224,885
Total funds carried forward			5,547,194	5,434,155

			2022	2021
			Unrestricted	Total
			funds	funds
		Notes	6	6
Fixed assets Tangible assets			5,498,392	5,240,764
Current assets Debtors Cash at bank and in hand		10	51,599 125,367	124,193 155,957
			176,966	280,150
Creditors Amounts falling due within one year			(128,164)	(86,759)
Net current	assets		48,802	193,391
Total assets	less current liabilities		5,547,194	5,434,155
NET ASSETS			5,547,194	5,434,155
Funds Unrestricted	funds	12	5,547,194	5,434,155
Total funds			5,547,194	5,434,155

	2022	2021
Notes
Cash flows from operating activities Cash generated from operations 1	366,638	264,980
Net cash provided by operating activities	366,638	264,980
Cash flows from investing activities Purchase oftangible fixed assets Sale oftangible fixed assets	(399,228) 2,000	(330,157)
riet cash used in investing activities	(397,228)	(330,157)
Change in cash and cash equivalents in the reporting period	(30,590)	(65,177)
Cash and cash equivalents at the beginning ofthe reporting period	155,957	221,134
Cash and cash equivalents at the end ofthe reporting period	125,367	155,957

	Reconciliation ofnet income	Reconciliation ofnet income	to net cash flow from operating	activities
					2022	2821
					8	8
	Net income forthe Financial Activities)	reporting	period (as per the Statement of		113,039	209,270
	Adjustments for: Depreciation charges				140,993	100,320
	Profit on disposal of Decrease/(increase)	fixed assets in debtors			(1,394) 72,594	(12,257)
	Increase/(decrease)	in creditors			41,406	(32,353)
	Net cash provided	by operations			366,638	264,980
2.	Analysis ofchanges in net funds
			At 1.9.21		Cash flow	At 31.8.22
				8	8	8
	Net cash
	Cash at bank and in	hand	155,957		(30,590)	125,367
			155,957		(30,590)	125,367
	Total		155,957		(30,590)	125,367

Support cos	ts
				Governance
		Management	Other f	costs f	Totals 6
Charitable activities		894,256	16,960	32,146	943,362
Support costs, included		in the above, are as follows:
Management				2022	2021
				Charitable	Total
				activities	activities
				6
Wages Rates and water				158,475 93,376	135,350 66,983
Insurance				7,269	6,164
Light and heat Telephone Postage and stationery Repair and renewals Cleaning Canteen				128,269 2,001 67,007 29,352 34,452 233,062	99,746 1,576 59,344 29,358 22,803 98,196
Depreciation assets	oftangible	and heritage		140,993	100,320
				894,256	619,840
Other
				2022	2021
				Charitable	Total
				activities	activities
				6	6
Motor &travel Bad debts	expenses			16,960	14,098 24,130
				16,960	38,228
Governance	costs
				2022	2021
				Charitable	Total
				activities	activities
				6
Auditors' remuneration				3,600	3,600
Accountancy	and legal fees			28,546	20,940
				32,146	24,540

Auditors' remuneration
			2022	2021
			8
Fees payable to the charity's financial statements	auditors	for the audit ofthe charily's	3,600	3,600

There were no trustees' expenses paid for the 31 August 2021. Staff costs	year ended 31 August 2022 nor for th	e year end
	2022	2021
Wages and salaries Social security costs Other pension costs	627,854 6,175 684	598,290 614 866
	634,713	599,770

The average
	2022	2021
Teaching Admin	58 21	55 20
	79	75

Comparatives	for the stat	ement offinancial activities
			Unrestricted
			funds
			6
Income and	endowments	from
Donations and legacies			1,355,715
Other income			583
Total			1,356,298
Expenditure	on
Charitable activities
Charitable activities			1,147,028

8.	Comparatives for	the statem	ent offinanci	al activities -	continued
							Unrestricted
							fundsf
	NET INCOME						209,270
	Reconciliation offunds
	Total funds brought	forward					5,224,885
	Total funds carried forward						5,434,155
9.	Tangible fixed assets				Fixtures
			Freehold	Plant and	and	Motor
			property	machinery 8	fittings 8	vehicles 8	Totals 8
	Cost
	At 1 September 2021 Additions		5,676,909 217,834	440,259 162,214	354,864 19,180	12,100	6,484, 132 399,228
	Disposals					(3,100)	(3,100)
	At 31August 2022		5,894,743	602,473	374,044	9,000	6,880,260
	Depreciation At 1 September 2021 Charge for year Eliminated on disposal		549,879 67,266	368,757 58,429	318,718 13,832	6,014 1,467 (2,494)	1,243,368 140,994 (2,494)
	At 31 August 2022		617,145	427,186	332,550	4,987	1,381,868
	Net book value
	At 31August 2022		5,277,598	175,287	41,494	4,013	5,498,392
	At 31August 2021		5,127,030	71,502	36,146	6,086	5,240,764
10.	Debtors: amounts	falling due within one		year		2022 f	2021 8
	Trade debtors Prepayments					39,423 12,176	115,385 8,808
						51,599	124,193

11.	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling due	falling due	within one year
							2022	2021
							8	6
	Trade creditors						27,306	2,309
	Taxation and social Other creditors			security			39,787 61,071	42,620 41,830
							128,164	86,759
12.	Movement	in	funds
							Net
							movement	At
						At 1.9.21	in funds	31.8.22
							E	E
	Unrestricted		funds
	Unrestricted	funds				5,434,155	113,039	5,547,194
	TOTAL FUNDS					5,434,155	113,039	5,547,194
	Net movement		in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources 6	expended f	in funds 2
	Unrestricted		funds
	Unrestricted	funds				1,532,639	(1,419,600)	113,039
	TOTAL FUNDS					1,532,639	(1,419,600)	113,039
	Comparatives		for movement		In	funds
							Net
							movement	At
						At 1.9.20 6	in funds 8	3'l.8.21 f
	Unrestricted		funds
	Unrestricted	funds				5,224,885	209,270	5,434,155
	TOTAL FUNDS					5,224,885	209,270	5,434,155

Comparative	net movement in funds, in	cluded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		8	8	8
Unrestricted	funds
Unrestricted	funds	1,356,298	(1,147,028)	209,270
TOTAL FUNDS		1,356,298	(1,147,028)	209,270

	2022	2021
	6	6
Income and endowments
Donations and iegaciss Donations	206,094	160,358
Grants		73,637
Fee income	1,324,634	1,121,720
	1,530,728	1,355,715
Other income
Gain on sale oftangible fixed assets Other income	1,394 517	583
	1,911	583
Total incoming resources	1,532,639	1,356,298
Expenditure
Charitable activities
Wages Social security Pensions	469,379 6,175 684	462,940 614 866
	476,238	464,420
Support costs
Management Wages Rates and water Insurance	158,475 93,376 7,269	135,350 66,983 6,164
Light and heat Telephone Postage and stationery Repair and renewals Cleaning Canteen Freehold properly Plant and machinery Fixtures and fittings Motor vehicles	128,269 2,001 67,007 29,352 34,452 233,062 67,266 58,429 13,831 1,467	99,746 1,576 59,344 29,358 22,803 98,196 62,909 23,834 12,048 1,529
	894,256	619,840
Other Motor 8 travel expenses Bad debts	16,960	14,098 24,130
	16,960	38,228