2023-03-31-accounts

		Pages
Trustees' Annual Report		1to 2
Independent Examiner's	Report	3to3
Statement of Financial Activities		4to4
Balance Sheet		StoS
Notes to the Accounts		6to 13

for the year	ended	31March	2023
				Unrestricted
				funds	Total funds	Total funds
				2023	2023	2022
			Notes	f	6	6
Income and	endowments
from:
Donations	and legacies			54,013	54,013	49,043
Other				200	200	6,579
Total				54,213	54,213	55,622
Expenditure	on:
Charitable	activities			1,900	1,900
Other				44,714	44,714	42,382
Total				46,614	46,614	42,382
Net gains on	investments
Net income				7,599	7,599	13,240
Transfers between		funds
Netincome gains/(losses)	before	other		7599	7,599	13,240
Other gains	and losses
Net movement in funds				7,599	7,599	13,240
Reconciliation offunds:
Total funds brought		forward		910,235	910,235	896,996
Total funds carried		forward		917,834	917,834	910,236

Basis ofpreparation	Basis ofpreparation	Basis ofpreparation	Basis ofpreparation
The financial statements have been prepared in accordance with Statement of				Recommended		Practice:
Accounting	and Reporting by Charities preparing their accounts in accordance		with the Financial				Reporting
Standard applicable		in the UK and Republic if Ireland (FRS102) issued on 16July			2014and the	Financial
Reporting	Standard	applicable in the United Kingdom and Republic of Ireland	(FRS102)and the Charities
Act 2011.
Change in	basis ofaccounting orto previous accounts
There has	been no change to the accounting policies (valuation rules and method				of accounting)		since last
year and no changes		have been made to accounts for previous years.
Fund accounting
Unrestricted funds		These are available for use at the discretion ofthe trustees			in furtherance	of		the
		general objects ofthe charity.
Designated	funds	These are unrestricted funds earmarked by the trustees	for particular purposes.
Revaluation	funds	These are unrestricted funds which include a revaluation		reserve representing				the
		restatement of investment assets at their market values.
Restricted	funds	These are available for use subject to restrictions imposed			by the donor	or	through
		terms of an appeal.
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 of
		the income can be measured with sufficient reliability.
Income with related		Where income has related expenditure the income and	related expenditure					is
expenditure		reported gross in the SoFA.
Donations	and	Voluntary income received by way ofgrants, donations	and gifts is included				in the
legacies		the 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
donations	and gifts	gift/donation to which it relates.
Donated services		These are only included in income (with an equivalent amount in expenditure)
and facilities		where the benefit to the Charity is reasonably quantifiable,			measurable	and
		material.
Volunteer	help	The value ofany volunteer help received is not included		in	the accounts.
Investment	income	This is included in the accounts when receivable.
Gains/(losses) on		This includes any gain or loss resulting from revaluing investments to market						value at
revaluation	offixed	the end ofthe year.
assets
Gains/(losses) on		This includes any gain or loss on the sale of investments.
investment	assets

s to the Acc	s to the Acc	ounts
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	activities		services in the furtherance of its objects,	including	the making	of	grants and
			governance 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 of	the	year but not yet
			paid,
Governance		costs	These include those costs associated with	meeting	the constitutional			and statutory
			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 expenditure			These are support costs not allocated to a particular activity.

2	Statement		of Fi	nancial		Activities - prior year
								Unrestricted
								funds
								2022
Income and endowments					from:
	Charitable		activities					49,043
	Other							6,579
Total								55,622
Expenditure		on:
	Other							42,382
Tote I								42,382
Net	income							13,240
Net income before other gains/(losses)								13,240
Other gains and losses:
Net	movement		in funds					13,240
Reconciliation			offunds:
Total funds brought				forward				896,997
Total funds carried				forward				910,237
3	Income from donations					and legacies
							Unrestricted	Total
								2023
	Donation						22,629	22,629
	Jummah	Collections					31,384	31,384
							54,013	54,013
4	Other Income
							Unrestricted	Total
								2023
	HMRC JRS		Grant
	External	Venue		Hire			200	200
								200

5	Expenditure	on charita	ble activities
				Unrestricted	Total
					2023
	Expenditure	on charitable
	activities
	Ramadan activities			1,900	1,900
	Governance	costs
				1,900	1,900
6	Other expenditure
				Unrestricted	Total
					2023
	Employee costs			31,255	31,255
	Premises costs			4,450	4,450
	Amortisation,	depreciation,
	impairment,	profit/loss	on	523	523
	disposal offixed assets
	General administrative		costs	7,286	7,286
	Legal and professional		costs	1,200	1,200
				44,714	44,714
7	Net Income	before transfers
				2023
	This isstated	after charging:		f
	Depreciation	ofowned	fixed assets	523
8	Staff costs
				2023
	Salaries and	wages		29,335
				29,335

				Land and	Land and	Plant &
				buildings		Machinery	Improvement
	Cost or revaluation
	At 1April 2022			780,696		25,047	137,713
	At 31March	2023		780,696		25,047	137713
	Depreciation	and
	impairment
	At 1April 2022					19,814	38,792
	Depreciation	charge for the				524
	year
	At 31March	2023				20,338	38,792
	Net book values
	At 31March	2023		780,696		4,709	98,921
	At 31March	2022		780,696		5,233	98,921
10	Debtors
						2023
						E
	Other debtors		(QARDE-E-HASANA)			20,000
						20,000
11	Creditors:
	amounts falling		due within one year
						2023
	QARDE-E-HASANA					9,000
	Other taxes	and social security				17,343
	Other creditors					3,017
	Accruals					2,710
						32,070
12	Movement	in funds
						Incoming
						resources
						(Including	Resources
						other	expended
				At	1April	gains/losses
					2022	)
						6
	Restricted funds:
	Unrestricted	funds:
	General funds			910,235		54,213	(46,614)
	Total funds			910,235		54,213	(46,614)

13	Analysis of net	assets between funds
				Unrestricted
				funds
				E
	Fixed assets			884,326
	Net current assets			33,508
				917,834
14	Reconciliation	of net debt
			At 1April
			2022	Cash flows
			E	E
	Cash and cash	equivalents	35,367	10,211
			35,367	10,211
	Borrowings		(9,000)
			(9,000)
	Net debt		26,367	10,211