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