2022-10-31-accounts

CONTENTS	Pages
Information offinancial Statements
Report ofthe Executive Committee	4-5.
Statement of responsibilities ofthe Committee:
Independent Examiner's Report
Income and Expenditure Accounts
Statement ofAssets and Liabilities	10
Notes to the Accounts	11-12.

	F	OR T	HE YEAR ENDED	3'I OCTOBER 2022
						2022	2021
			Notes	.Unrestricted	Restricted	Total	Total
				E	E
	Incoming Resources
	JRS Grant Memebership fees						4,781
	LBTH Grant						560
	Parents Contribution (Madrasa)			4,234
	All Other General Donations			19,169		19,169	9,382
	Donations Via Gift Aid &Just Giving
	Rental Income			39,016		39,016	35,645
	Total lncomin Resources			62,419		62,419	50,368
,	Resources Expended
	Direct Charitable Expenditure
	Printing, postage, stationery	&Advertisement		3,430		3,430	86
	Telephone, fax and photocopies Rates and Water			667 945		667 945	1,231
	Light, Heat and Water Other Finance Charges Mortgage Refreshments		Interest	0 17,874 455		0 17,874 455	2,145 17,841 0
	Cleaning Wages and Volunteer expenses Events and activities (Project Costs)			2,100 15,549 850		2,100 15,54S 850	0 9,207 0
	Direct charitable ex enditure			41,870		41,870	30,510
	Management &Administration	Expenses:
	Accountancy Legal and Professional Repairs			1,300 10,756 0		1,300 10,756 0	600 10,210
	:..Staff Training .. Insurance			.,—.3,?40 0		3,740- 0	0 0
	Equipment hire Travell Expense Depreciation Bank Charges Re airs Mana ement &Administration	Ex enses:		796 0 0 170 1,748 18,510		796 0 0 170 1,748 18,510	0 0 199 180 14,650 25,839
	Total Resources Ex ended			60,380		60,380	56,349
	Net Incoming Resources 1 (resources expended)			2,039		2,039	4,981
	Net Movement funds for the period:			2,039		2,039
	Total Funds Brought forward			185,504		185,504	191,485
	Balance at 31October 2022					187,543	185,504

					2022
,, l '			Notes
lnconie				'	'-'62,419
Total expenditure					::.60,380
Net Surplus	(Deficit) for the financial	year			2,039

As a	t 31October	2022
		2022		2021
	NOTE
Fixed Assets
', :,' Fixture, Fittings and Equipments		403,612		405 402
Freehold Property		537,471		537,471
Current Assets			941,083		942,873
Cash at Bank 8 in Hand		30,130		26021
		30,130		26021
Current Liabilities
Amount falling due to one year
Accruals	4	1,985		1705
Quize Hasana (Interest Free Loan)	5	157,816		157,816
NET CURRENT ASSETS / (LIABILITIES)		159,801	129,671	159,521	-133,500
Amount falling due more than one year
Mortgage			623,869		-623,869
TOTAL ASSETS LESSCURRENT LIABILITIES			187,543		185,504
FUNDS: Brought Forward			185,504		191,485
Excess/(Deficit) ofincome over expenditure			2,039		-5,981
Total Funds			187,543		185,504

2.	FIXEDASSETS
			Fixtures, fittings	& .. Building and	Freehold
	COST-. -		Improvements	'';.,'Construction	Property	' ='::	Total
	At 01 November 2021
	Balance Brought Forward			403,612	537	471	941 083
	Additions
	At 31 October 2022			403612	537471		g41 083
	DEPRECIATION
	At 01 November 2021
	Charge for the year
	At 31 October 2022
	NET BOOK VALUE
	At 01 November 2021
	At 31 October 2022			403,612	537,471		941,083
3.	Net Surplus ofthe Financial Year
	The excess of expenditure		over income is stated after charging:
				2020
	Accountants' remuneration Depreciation			1,300 0
4.	Creditors and Acruals
	Telephone			315
	Electricity			--370
	Accountancy			1,300
				1,985
5	Qurze Hasana ( Interest Free Loan)
	Balance B/F Piad during the year			157,816 0
	New amount taken Balance C/F			0 157,816
	Balance at 31 October	2021		- 185,504
	Balance at 1 November	2021		':185,504
	Excess/(Deficit) of Income		over Expenditure	2,039
	Balance at 31October	2022		187,543