OpenCharities

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2023-03-31-accounts

Pages
Trustees'
annual
report
1to3
Trustees'
responsibilities
statement
Independent
auditor's
report to the members 5to 8
Statement
offinancial
activities
Statement
offinancial
position 10
Notes to the financial statements 11 to 17
The following
pages
do not form part ofthe financial statements:
Detailed statement
of
financial activities 18to 19

Registered charity name Islamic Trust (Maidenhead) (Maidenhead) (Maidenhead)
Charity registration number 1034710
Principal office The Mosque
Holmanleaze
Maidenhead
SL6 SAW
Berkshire
The trustees
Saghir Ahmed
Sajid Ali Khan
Abid Bhatti
Mohammed Riaz Choudhary
M Riaz
Z Mahiudin
A Mahmood
WAzam
M A Butt
Charity secretary Sajid Ali Khan
Auditor Almas Consulting Ltd T/A Meridian Insight
Accountants & Statutory Auditors
Unit 15A, Slough Business Park
94 Farnham Road
Slough
Berkshire
SL1 3FQ

Year end ed 31 March 2023
2023 2022
Unrestricted Restricted
funds funds Total funds Total funds
Note 6 6
Income and endowments
Donations 4 306,793 115,425 422,218 237,056
Other activities 5 5,000
Total income 306,793 115,425 422,218 242,056
Expenditure
Expenditure
to
relieve poverty:
Charitable payments 6 28,450 28,450 5,555
Governance
costs
7 139,598 139,598 114,840
Other expenditure 8 7,487 7,487
Total expenditure 147,085 28,450 175,535 120,395
Net income 159,708 66,975 246,683 121,661
Transfers
between
funds 29,633 (29,633)
Net movement in funds 189,341 57,342 246,683 121,661
Reconciliation offunds
Total funds brought forward 1,724,898 1,548,290 3,273,188 3,151,527
Total funds carried forward 1,914,239 1,605,632 3,519,871 3,273,188

2023 2022
Note F
Fixed assets
Tangible
fixed assets
1,286,350 1,246,812
Current assets
Debtors 15 3,188 3,163
Cash at bank and in hand 2,262,983 2,056,100
2,266,171 2,059,263
Creditors: amounts falling due within one year 16 32,650 32,887
Net current assets 2,233,521 2,026,376
Total assets less current liabilities 3,519,871 3,273,188
Net assets 3,519,871 3,273,188
Funds ofthe charity
Restricted
funds
1,605,632 1,548,290
Unrestricted funds 1,914,239 1,724,898
Total charity funds 17 3,519,871 3,273,188

Donations
Unrestricted Restricted Total Funds
Funds Funds 2023
6 6
Donations
Public general donations 306,793 86,695 393,688
Zakat, fitrana and appeals income 28,530 28,530
306,793 115,425 422,218
Unrestricted Restricted Total Funds
Funds Funds 2022
F
Donations
Public general donations 205,411 19,431 224,842
Zakat, fitrana and appeals income 12,214 12,214
217,625 19,431 237,056
Other trading activities
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
6 6
Fundraising events income 5,000 5,000

6. Expenditure on relieve of of poverty poverty
Unrestricted Restricted Total Funds
Funds
F
Funds
f
2023
f
Zakat, fitrana and appeals paid out 28,450 28,450
Unrestricted Restricted Total Funds
Funds Funds 2022
F f f
Zakat, fitrana and appeals paid out 5,555 5,555
7. Expenditure on charity activities
Support Total funds Total fund
costs
f
2023
f
2022
f
Governance costs 139,598 139,598 114,840
8. Other expenditure
Unrestricted Total Funds Unrestricted Total Funds
Funds
f
2023
f
Funds
f
2022
f
Loss on disposal of tangible fixed
assets held for charity's own use 7,487 7,487
9. Net income
Net income is stated after charging/(crediting):
2023
f
2022
Depreciation oftangible fixed assets 7,676 8,103
Loss on disposal oftangible fixed assets 7,487
10. Auditors
remuneration
2023
f
2022
f
Fees payable for the audit ofthe financial statements 4,800
11. Independent examination fees
2023
f
2022
f
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 120

Staffcosts Yea Yea r ended 3 r ended 3 1 March 2 0 23 23
The total staff costs and employee benefits for the reporting period are analysed
as follows:
2023
f
2022
f
Wages and salanes 25,000 20,000
Social security costs 563 413
25,563 20,413
The average
head
count of employees during the year was 1 (2022: 1).The average number
of
full-time
equivalent
employees during the year is analysed as follows:
2023 2022
No. No.
Imam 1 1

Land and Fixtures and Motor
buildings
f
fittings
F
vehicles
f
Total
f
Cost
At 1 April 2022 1,239,244 96,043 700 1,335,987
Additions 45,553 9,146 54,699
Disposals (28,694) (700) (29,394)
At 31 March 2023 1,284,797 76,495 1,361,292
Depreciation
At 1 April 2022 17,975 70,865 335 89,175
Charge for the year 3,595 4,081 7,676
Disposals (21,574) (335) (21,909)
At 31 March 2023 21,570 53,372 74,942
Carrying
amount
At 31 March 2023 1,263,227 23,123 1,286,350
At 31 March 2022 1,221,269 25,178 365 1,246,812
Debtors
2023 2022
f
Prepayments and accrued income 3,188 3,163

Creditors: amounts
falling due within one year
2023 2022
6 6
Qarz-e-Hasana 25,000
Trade creditors 21,243
Accruals 4,800 120
Social security and other taxes 1,103 109
Other creditors 5,504 7,858
32,650 32,887

Unrestricte d
funds
At
At 31 March 20
1 April 2022 Income Expenditure Transfers 23
F F F F
General funds 1,724,898 306,793 (147,085) 29,633 1,914,239
At
At 31 March 20
1 April 2021
f
Income
5
Expenditure
F
Transfers
6
F 22
General funds 1,622,688 222,625 (120,395) 1,724,898
Restricted funds
At
At 31 March 20
1 April 2022
6
Income
f
Expenditure
6
Transfers 23
Restricted Fund 1,548,290 115,425 (28,450) (29,533) 1,605,632
At
At 31 March 20
1 April 2021
6
Income
E
Expenditure
F
Transfers
f
F 22
Restricted Fund 1,528,859 19,431 1,548,290

Analysis of net as sets between
funds
Unrestricted Restricted Total Funds
Funds Funds 2023
6 F 6
Tangible fixed assets 1,286,350 1,286,350
Current assets 660,539 1,605,632 2,266,171
Creditors less than 1 year (32,650) (32,650)
Net assets 1,914,239 1,605,632 3,619,871
Unrestricted Restricted Total Funds
Funds Funds 2022
F 6 6
Tangible fixed assets 1,246,812 1,246,812
Current assets 2,059,263 2,059,263
Creditors less than 1 year (32,887) (32,887)
Net assets 3,273,188 3,273,188

2023 2022
E 2
Income
Donations
Public general donations 393,688 224,842
Zakat, fitrana and appeals income 28,530 12,214
422,218 237,056
Other trading
activities
Fundraising
events income
5,000
Total income 422,218 242,056
Expenditure
Costs of poverty relief
Zakat, fitrana and appeals paid out 28,450 5,555
Expenditure
on charitable
activities
Wages and salaries 25,000 20,000
Employer's
pension
583 413
Premises costs 23 227 9,876
Audit fees, consultancy and freelance teachers 55,917 45,604
Costs ofevents and activities 12,985 10,839
General expenses 1,900 3,313
Masjid cleaning 7,200 7,201
Depreciation 7,576 8,103
Bank interest payable and similar charges 271 489
Repairs and maintenance (2,859l 1,353
Insurance 5,440 4,641
Telephone
and IT
919 750
Printing,
postage and
stationery 1,359 2,256
139,598 114,840
Other expenditure
Loss on disposal of tangible fixed assets held for charity's own use 7,487
Total expenditure 175,535 120,395
Net income 246,883 121,661