|||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|