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|||Page|
|---|---|---|
|Information|||
|Executive Committee|'s Report|2to 7|
|Independent<br>Examiners Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial|Statements|11to 18|





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||||Notes|Restricted Funds|Unrestricted|Designated|Total<br>Funds|Total<br>Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|funds|||
|||||2023|2023||2023|2022|
|Income|||||||||
|Donations|||||53,301||53,301|35,245|
|Charitable||activities||44,248|23,249||67,497|50,194|
|||TOTAL||44,248|76,550||120,798|85,439|
|Expenditure|||||||||
|Charitable|Activities|||58,378|69,036||127,414|101,700|
|||TOTAL||58,378|69,036||127,414|101,700|
|Net income||||(14,130)|7,514||(6,616)|(16,261)|
|Reconciliation offunds|||||||||
|Total funds||brought forward||1,110,613|32,897|25,000|1,168,510|1,184,771|
|Total funds||carried forward||1,096,483|40,412|25,000|1,161,895|1,168,510|





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|Balance|||S|heet as|at 31stMarch|2023||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023||2022|
|||||||Notes||||||
|Fixed assets||||||||||||
|Tangible|||assets||||||1,060,021||1,082,893|
|Current|assets|||||||||||
|Debtors||||||12|430|||3,093||
|Cash at||Bank and in hand||||14|103,144|||89,367||
||||||Total current assets||103,574|||92,460||
|Creditors:||||amounts|falling due within|one||||||
|year||||||13|(1,700)|||(6,843)||
||||||Net current assets||||101,874||85,617|
|Net Assets|||||||||1,161,895||1,168,510|
|Funds of|the Charity|||||||||||
|Unrestricted||||Funds|||||40,412||32,897|
|Designated|||Funds|||15|||25,000||25,000|
|Restricted||Funds||||15|||1,096,483||1,110,613|
||||||||||1,161,895||1,168,510|
|Approved||by||the Executive Committee||on|November|2023|and signed on their behalf|||
||||||||55gW4g|||5ANILI -ctI&N464||
|||||||MP5|2TUaw||K%V~-~~i~|||
|||||||||||Wl0|WP4%N|





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||||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|||
|||||Notes|Funds|Funds|Total|Total|
|Building Project||||||44,824|44,824|22,311|
|Smaal grants||||||3,750|3,750||
|HMRC JRS Furlough|grants|||||||8,343|
|Profit on sale ofMini|Bus|||||4,599|4,599||
|Friday and other donations||and|gift aid tax||||||
|refunds||||||128|128|4,591|
|||||||53,301|53,301|35,245|
|3. Income from charitable|||activities||||||
|Members<br>fees||||||2,530|2,530|4,075|
|Sundry Income||||||3,497|3,497|4,439|
|Room Hire||||||17,222|17,222|10,852|
|Arabic Studies Fees|||||40,953||40,953|27,502|
|Arabic Women classes|and|books|||1,435||1,435|1,336|
|Arabic GCSE Classes|||||1,860||1,860|1,990|
||||||44,248|23,249|67,497|50,194|





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|4|Charitable<br>acti|vit|ies expenditure||||||
|---|---|---|---|---|---|---|---|---|
||||||2023|2023|2023|2022|
||||||Restricted|Unrestricted|Total|Total|
||Centre Activities||||||||
||Direct Costs|||||54,145|54,145|37,746|
||Support Costs|||||13,680|13,680|10,949|
|||||||67,825|67,825|48,695|
||Arabic School||||||||
||Teachers and Tutors||||20,648||20,648|18,075|
||Direct Costs||||11,218||11,218|7,861|
||Support Costs||||3,988||3,988|2,240|
||||||35,854||35,854|28,176|
||Other Projects/Activities||||||||
||Direct Costs|||||1,211|1,211|2,305|
||Centre Depreciation||||22,524||22,524|22,524|
||||||22,524|1,211|23,735|24,829|
||||||58,378|69,036|127,414|101,700|
|5|Human<br>Resources and Direct Costs|||2023|2023|2023|2023|2022|
|||||Nlain|Arabic|Other|||
|||||Centre|School|projects|Total|Total|
||Teachers and Tutors|||31,907|20,648||52,555|30,458|
||Rent Water Rates|&Insurance||3,113|1,309|521|4,943|4,041|
||Heat &Light|||4,332|2,096|540|6,968|5,954|
||Caretaker,<br>cleaning||&maintenance|5,161|3,214||3,214|7,268|
||Premises and repairs||costs|1,509|700||2,209|3,715|
||School Materials||||3,710||3,710||
||Minibus<br>running|costs||1,045|||1,045|1,517|
||Travel expenses|||10|||10|89|
||Outing &Events|||5,806|||5,806|7,006|
||Sundry expenses|||||||1,701|
||Expensed Low Cost||equipment|285|||285|2,932|
||Volunteers<br>training||and travel costs|||||52|
||Training|||36|||36|566|
||Recruitment||||189||189|296|
||School Expenses|||941|||941|392|
|||||54,145|31,866|1,061|87,072|65,987|





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|e Year|to 31stMarc|h 2023||||
|---|---|---|---|---|---|
|2023|2023|2023|2023|2023|2022|
|Main||Arabic|Youth|||
|Centre|Food Bank|School|Projects|Total|Total|
||||||E|
|1,526||831||2,357|1,891|
|348||||348|435|
|1,337||355||1,692|731|
|3,459||2,002||5,461|6,113|
|683||||683|869|
|1,521||||1,521|440|
|4,806||800|150|5,756|2,710|
|13,680||3,988|150|17,818|13,189|



||incoming resources with direct charitable<br>costs with t<br>costs on a remnant<br>basis|incoming resources with direct charitable<br>costs with t<br>costs on a remnant<br>basis|incoming resources with direct charitable<br>costs with t<br>costs on a remnant<br>basis|he balanc|he balanc|e ofavai|e ofavai|lable<br>income<br>be|lable<br>income<br>be|en set against|support|
|---|---|---|---|---|---|---|---|---|---|---|---|
||This has tended to work well to date but as the project|||expands||a much||more objective||assessment of|support|
||costs allocation will need to be used. The computerised||||accounting||package does||assist|the Executive||
||Committee<br>in this process|||||||||||
||Governance<br>Costs|||||2023||2023||2023|2022|
||||||Restricted|||Unrestricted||Total|Total|
||Trustee Travel costs||||||||15|15|100|
||Building planning|||||||2,016||2,016||
||Professional<br>Fees fundraiser|||||||2,000||2,000|919|
||Independent<br>Examiner||||||||925|1,725|1,691|
|||||||800||4,956||5,756|2,710|
||Net movement<br>in funds for the year|||||||||2023|2022|
||The net movement<br>in funds for the year is stated after|||charging:||||||||
||Depreciation oftangible assets|||||||||22,872|22,959|
||Independent<br>examiners<br>accounts compilation|and|report|||||||1,725|1,691|
|9|Trustee Expenses|||||||||||
||Other than reimbursed<br>charity project costs no|trustee||received||personal||expenses||||
||other than minor travel costs and one grass cutting||event|||||||492|100|
|10|Staff Costs|||||||||2023|2022|
||No remuneration<br>was paid to the trustees in the year|||||||||||
||Gross Salaries|||||||||58,195|37,036|
||Pension costs|||||||||660|241|
|||||||||||58,855|37,277|
||There were a number ofpart time (pt) workers|during||the|year|||||||
||Tutors all pt|||||||||||
||Admin|||||||||||
||Centre Cleaner<br>/ Caretaker (both pt)|||||||||||
|||||||||||10|10|





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|11|Fixed Assets|||||||
|---|---|---|---|---|---|---|---|
||||Leasehold land||Furniture 4|Minibuses|Total|
||||and|premises|Equipment|||
||Cost/Value|||||||
||- as at 1 April 2022|||1,126,202|35,760|21,844|1,183,806|
||-additions<br>at cost|||||||
||Disposal|||||(21,844)||
||- as at 31 March 2023|||1,126,202|35,760||1,183,806|
||Depreciation|||||||
||- as at 1 April 2022|||45,048|34,022|21,843|100,913|
||-charge for the year|||22,524|348||22,872|
||Disposal|||||(21,843)||
||-as at 31 March 2023|||67,572|34,370||123,785|
||Net book value at|||1,058,630|1,390||1,060,021|
||as at 31March 2023|||||||
||Net book value at|||1,126,202|567|1|1,126,770|
||-as at 1April 2022|||||||
|12|Debtors and Prepayments|||||||
|||||||2023|2022|
||Trade Debtors|||||430|3,093|
|||||||430|3,093|
|13|Creditors: Amounts|falling|due within one year.|||||
|||||||2023|2022|
||Trade Creditors||||||5,143|
||Accruals|||||1,700|1,700|
|||||||1,700|6,843|





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|14|Bank dk Cash Accounts|2023|2022|
|---|---|---|---|
||Current Account|23,634|47,300|
||Deposit account (Building fund)|79,410|41,967|
||Petty Cash|100|100|
|||103,144|89,367|



## 

|||Fund|||Transfer|Fund|
|---|---|---|---|---|---|---|
|||Balances|||from|Balances|
|||carried|Incoming|Outgoing|unrestricted|carried|
|||forward|Resources|Resources|funds|forward|
|Capital|||||||
|Building|fund|1,078,447||22,524||1,055,923|
|General Projects|||||||
|Luncheon|Club|114||||114|
|Arabic School and Classes||32,052|44,248|35,854||40,446|
|||1,110,613|44,248|58,378||1,096,483|



## 



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||||Notes|Restricted|Unrestricted|Designated|Total<br>Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|funds||
|||||2022|2022||2022|
|Income||||||||
|Donations||||22,311|12,934||35,245|
|Charitable|activities|||30,828|19,366||50,194|
||TOTAL|||53,139|32,300||85,439|
|Expenditure||||||||
|Charitable|Activities|||53,005|48,695||101,700|
||TOTAL|||53,005|48,695||101,700|
|Net income||||134|(16,395)||(16,261)|
|Reconciliation offunds||||||||
|Total funds brought forward||||1,108,173|51,598|25,000|1,184,771|
|tranfers to|cover the deficit|and||||||
|designated|funds|||2,306|(2,306)|||
|Total funds carried forward||||1,110,613|32,897|25,000|1,168,510|