| REFERENCE AND | REFERENCE AND | REFERENCE AND | ADMINSTFR | TIVE INFORMATGN |
TIVE INFORMATGN |
|
|---|---|---|---|---|---|---|
| Name ofCheiky | MafM And Madrasah | Faiz4JhQuran | ||||
| Charity | ieglstiation | number | 1047569 | |||
| Principal | address | 341Dudley Road | ||||
| Winson Green | ||||||
| Birmingham | ||||||
| B184HB | ||||||
| Trustees | ||||||
| The trustees | and oSceis serving | during the year and since the year end were as RNows: | ||||
| MAHMOOD | KHAN | |||||
| MAROOF MOHAMMAD | ||||||
| MOHAMMED | BASHIR | |||||
| MOHAMMED | RASHID | |||||
| OMAR FAROOQ | ||||||
| MOHAMMED | SHARIF | |||||
| MOHAMMED | TAJ | |||||
| ABDUL RASHID | ||||||
| ALI SHABAZ | ||||||
| MOHAMMED | YOUSE | |||||
| MOHAMMED | ZAFAR | |||||
| MOHAMMED | ZAMAN | |||||
| SAGHIR MOHAMMED | ||||||
| YASSERMOHAMMAD | ||||||
| SHAEEDZAMAN | ||||||
| Senior management | Mr M Rashid | |||||
| (Chairperson) | ||||||
| Mr M Bashir | ||||||
| (ViceChainman) | ||||||
| M Khan | ||||||
| (Treasurer) | ||||||
| SHYousaf | ||||||
| (Secretary) | ||||||
| HMIsaactjd | ||||||
| 692~8raSmlRoad | ||||||
| Sparkhifl | ||||||
| Birmingham | ||||||
| B114AT |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| f | ||||||
| Income and | Endowments | from: | ||||
| Oonations | and Legacies | 113875 | 124342 | |||
| Investments | 9700 | 9600 | ||||
| Other income | 1112 | 0 | ||||
| Total | 124687 | 133942 | ||||
| Expenditure | on: | |||||
| Raising funds | 4$.6 | 29260 | 23790 | |||
| Charitable | activities | 5&7 | 106930 | 100931 | ||
| Total | 136191 | 124721 | ||||
| Net income | -11503 | |||||
| Reconciliation offunds | ||||||
| Total funds | brought forward | 1169453 | 1160232 | |||
| Total funds | carried forward | 1157950 | 1169453 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | 10645S5 | 1093S45 | |||
| 1064585 | 1093S45 | ||||
| Current Assets | |||||
| Debtors | 10 | 0 | 4500 | ||
| Cash in hand | and bank | 93365 | 72521 | ||
| 93365 | 77021 | ||||
| Creditor: amounts | falling due withi | 11 | -1413 | ||
| Net current assets | 93365 | 75608 | |||
| Total assets | less current llabilites | 1157950 | 1169453 | ||
| Net Assets | 1157950 | 1169453 | |||
| The Funds ofthe charity | |||||
| Unrestricted | income funds | 12&13 | 1157950 | 1169453 | |
| Total funds | 1157950 | 1169453 |
| Going concern | |||||
|---|---|---|---|---|---|
| The financial statements | are | prepared on the assumption | that the charity isagoing concern | and will | |
| continue Itsoperations |
forthe | foreseeable future. | |||
| 2.income from donations | and legacies | 2023 | 2023 | ||
| f | f | ||||
| Unrestricted funds |
113875 | 124342 | |||
| Donations received | 10812 | 9600 | |||
| Investments and other income |
124687 | 133942 | |||
| 3.investment Income |
|||||
| Unrestricted funds |
|||||
| Income from investment | properties | 9700 | 9600 | ||
| 9700 | 9600 | ||||
| 4.Expenditure on generating |
donations and legacies |
||||
| Unrestricted funds |
|||||
| Donations | 29260 | 23790 | |||
| 29260 | 23790 | ||||
| 5.Costs ofcharitable | activities by fund type | ||||
| Unrestricted funds |
|||||
| Activity 1 | 106930 | 100931 | |||
| 106930 | 100931 | ||||
| 6.Net income/(expenditure) | forthe year | ||||
| This isstated after charging/(crediting): | |||||
| Depreciation ofowned fixed | assets | 29260 | 23790 | ||
| 29260 | 23790 |
| 49881 | 50887 |
|---|---|
| 49881 | 50887 |
| 9.Tangible fix | ed assets | Land and Buildings | |||
| Costorvaluation | |||||
| At 01April 2022 | 1463023 | ||||
| At31March 2023 | 1463023 | ||||
| Net book values | |||||
| At01April 2022 | 1093845 | ||||
| At 31March 2023 | 1064585 | ||||
| 10.Debtors | 2023 | 2022 | |||
| f | f | ||||
| Amounts due |
within one year: Other | debtors | 0 | 4500 | |
| 4500 | |||||
| 11.Creditors | |||||
| Amounts falling due within one year |
1413 | ||||
| 1413 | |||||
| 12.Movement | In funds | ||||
| Balance | Incoming | Outgoing | Balance | ||
| Unrestricted | Funds | 01/04/2022 | Resources | resources | 31/03/2023 |
| Current year | |||||
| 1169453 | 124687 | -136191 | 1157950 | ||
| 1169453 | 124687 | -136191 | 1157950 | ||
| Previous year | 1160232 | 133942 | -124721 | 1169453 | |
| 1160232 | 133942 | -124721 | 1169453 | ||
| 13.Analysis ofnet assets between funds | |||||
| Tangible | |||||
| fixed | Net current | Net Assets | |||
| asset | asset/liabilities | ||||
| Unrestricted | Funds | ||||
| Current year | 1064585 | 93365 | 1157950 | ||
| 1064585 | 93365 | 1157950 |
| 1093845 | 75608 | 1169453 |
|---|---|---|
| 1093845 | 75608 | 1169453 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||
| funds | funds | |||||
| f | ||||||
| Income and | Endowments | from: | ||||
| Oonations | and Legacies | 113875 | 124342 | |||
| Investments | 9700 | 9600 | ||||
| Other income | 1112 | 0 | ||||
| Total | 124687 | 133942 | ||||
| Expenditure | on: | |||||
| Raising funds | 4$.6 | 29260 | 23790 | |||
| Charitable | activities | 5&7 | 106930 | 100931 | ||
| Total | 136191 | 124721 | ||||
| Net income | -11503 | |||||
| Reconciliation offunds | ||||||
| Total funds | brought forward | 1169453 | 1160232 | |||
| Total funds | carried forward | 1157950 | 1169453 |
| Notes | 2023 | 2022 | |||
|---|---|---|---|---|---|
| f | f | ||||
| Fixed Assets | 10645S5 | 1093S45 | |||
| 1064585 | 1093S45 | ||||
| Current Assets | |||||
| Debtors | 10 | 0 | 4500 | ||
| Cash in hand | and bank | 93365 | 72521 | ||
| 93365 | 77021 | ||||
| Creditor: amounts | falling due withi | 11 | -1413 | ||
| Net current assets | 93365 | 75608 | |||
| Total assets | less current llabilites | 1157950 | 1169453 | ||
| Net Assets | 1157950 | 1169453 | |||
| The Funds ofthe charity | |||||
| Unrestricted | income funds | 12&13 | 1157950 | 1169453 | |
| Total funds | 1157950 | 1169453 |
| Going concern | |||||
|---|---|---|---|---|---|
| The financial statements | are | prepared on the assumption | that the charity isagoing concern | and will | |
| continue Itsoperations |
forthe | foreseeable future. | |||
| 2.income from donations | and legacies | 2023 | 2023 | ||
| f | f | ||||
| Unrestricted funds |
113875 | 124342 | |||
| Donations received | 10812 | 9600 | |||
| Investments and other income |
124687 | 133942 | |||
| 3.investment Income |
|||||
| Unrestricted funds |
|||||
| Income from investment | properties | 9700 | 9600 | ||
| 9700 | 9600 | ||||
| 4.Expenditure on generating |
donations and legacies |
||||
| Unrestricted funds |
|||||
| Donations | 29260 | 23790 | |||
| 29260 | 23790 | ||||
| 5.Costs ofcharitable | activities by fund type | ||||
| Unrestricted funds |
|||||
| Activity 1 | 106930 | 100931 | |||
| 106930 | 100931 | ||||
| 6.Net income/(expenditure) | forthe year | ||||
| This isstated after charging/(crediting): | |||||
| Depreciation ofowned fixed | assets | 29260 | 23790 | ||
| 29260 | 23790 |
| 49881 | 50887 |
|---|---|
| 49881 | 50887 |
| 9.Tangible fix | ed assets | Land and Buildings | |||
| Costorvaluation | |||||
| At 01April 2022 | 1463023 | ||||
| At31March 2023 | 1463023 | ||||
| Net book values | |||||
| At01April 2022 | 1093845 | ||||
| At 31March 2023 | 1064585 | ||||
| 10.Debtors | 2023 | 2022 | |||
| f | f | ||||
| Amounts due |
within one year: Other | debtors | 0 | 4500 | |
| 4500 | |||||
| 11.Creditors | |||||
| Amounts falling due within one year |
1413 | ||||
| 1413 | |||||
| 12.Movement | In funds | ||||
| Balance | Incoming | Outgoing | Balance | ||
| Unrestricted | Funds | 01/04/2022 | Resources | resources | 31/03/2023 |
| Current year | |||||
| 1169453 | 124687 | -136191 | 1157950 | ||
| 1169453 | 124687 | -136191 | 1157950 | ||
| Previous year | 1160232 | 133942 | -124721 | 1169453 | |
| 1160232 | 133942 | -124721 | 1169453 | ||
| 13.Analysis ofnet assets between funds | |||||
| Tangible | |||||
| fixed | Net current | Net Assets | |||
| asset | asset/liabilities | ||||
| Unrestricted | Funds | ||||
| Current year | 1064585 | 93365 | 1157950 | ||
| 1064585 | 93365 | 1157950 |
| 1093845 | 75608 | 1169453 |
|---|---|---|
| 1093845 | 75608 | 1169453 |