2023-01-31-accounts

		Page
Report of the Trustees		1-4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		8-11

		Note	Unrestricted Funds 6	Restricted Funds 6	Tota I 2023f	Total 2022 6
Income & Endowments	From
Voluntary Income Investment Income			30,369	607	30,976	26,837
Total			30,369	607	30,976	26,837
Expenditure
Charitable Activities Charitable Giving		3	22,641		22,641	28,761
Total			22,641			28,761
Net Movement of Funds Transfer between Funds			7,728	607	8,335	)..: 1,924
Balance brought forward at 1 February 2022			7,728 38,740	607 648	8,335 39,388	41,312
Balance carried forward at 31 January 2023			46,468	1,255	47,723	39388

						2023f	f	2022 f
				Note
FIXED ASSETS
Tangible Assets						274,701		274,776
CURRENT	ASSETS
Cash at Bank 8 In Hand					48,004		40,888
Payments	in Advance				1,055		981
Debtor						49,059		41,869
						323,760		316,645
LIABILITIES
Creditors —Amounts		falling	due
within one	year					1,261		2,481
						322,499		314,164
CHARITY FUNDS
Unrestricted	Fund: General		Fund			46,543		38,740
		Cafpltal	Fund			274,701		274,776
Restricted	Fund					1,255		648
						322,499		314,1.64

			Unrestricted	Unrestricted	Restricted
			Funds		Funds		Total	Total
			2023 f	2022 f	2023 6	2022	2023	2022 f
Collections	and donations		30,369	26,279	607	558	30,976	26,837
Donations	for Charitable	Giving
			30,369	26,279	607	558	30,976	26,837

Charitable Ac	tivities Unrestricte	d Restricted	d Restricted
		Unrestricted		Restricted
		Funds		Funds		Total	Total
		2023 f	2022 f	2023 f	2022 f	2023 f	2022 f.
Imam Water Rates Rent		11,102 2,326 63	19,350 1,505			11,102 2,326 63	19,350 1,505
Heat and Light Telephone		2,543 1,209	1,646 603			2,543 1,209	1,646 603
Insurance Room Hire &	Meeting Costs	1,430	1,601 574			1,430	1,601 574
Repairs and Renewals		1,496	2,259			1,496	2,259
Bookkeeping		520				520	u
Accountancy	Fees	1,320	570			1,320	570
Sundry Expenses		85	279			85	279
Bank Charges		472	374			472	374
Depreciation		75				75
		22,641	28,761			22,641	28,764

			Unrestricted	Unrestricted
		Restricted	General	Capital	Total	Tota I
		Fundf	Fund f	Fund f	2023f	2022 8
Fixed Assets				274,701	274,701	274,776
Current	Assets	1,255	47,754		49,009	41,869
Current	Liabilities		(1,261)		(1,261)	(2,481(I
		1,255	46,493	274,701	322,499	314,M7

		Brought	Transfer			Carried
		Forward 1.2.22f	Between Funds F	Incoming Resources	Resources Expendedf	Forward 31.123f
Charitable	Giving	648		607		1,255
				607		1,255

Fund Balances (continued)	Fund Balances (continued)
c) Unrestricted Fund
		General	Designated	Total
Balance b/f Net Movement of Transfer between	Funds funds	38,740 7,728 75	6 274,776 (75)	6 313,516 7,728
		46,543	274,701	321,244

					Freehold
	Cost				Property f	Equipment E	Total . E
	01.02.22 8 31.01.23				274,399	5,450	279,849
	Depreciation
	At 01.02.22 Charge in Year At 31.01.22					5,073 75 5,148	5,073 75 5,148
	Net Book Value
	31.01.23				274,399	302	274,701
	31.01.22				274,399	377	274,766
6.	Creditors: Amounts	falling due within			one year
						2023	2022
							8
	Accruals					1,261	2, 8
7.	Trustees Remuneration		& Expenses
	No payments were made		to Trustees	for	work carried out or expenses.
8.	Donated Services