| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 6 | to | 12 | |
| Detailed Statement of | Financial Activities | 13 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 6 | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
99,314 | 3,000 | 102,314 | 94,582 | ||
| Charitable activities |
||||||
| Hajj and Umrah Activities | 6,146 | 6,146 | 23,920 | |||
| Funeral services | 14,040 | 14,040 | 13,920 | |||
| Investment income |
16,500 | 16,500 | ||||
| Total | 115,814 | 23,186 | 139,000 | 132,422 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 4 | 34,754 | 34,754 | 21,404 | ||
| Charitable activities |
||||||
| Hajj and Umrah Activities |
33,087 | 10,429 | 43,516 | 80,983 | ||
| Funeral services | 4,250 | 4,250 | 7,430 | |||
| Other | 3,600 | 3,600 | 1,800 | |||
| Total | 75,691 | 10,429 | 86,120 | 111,617 | ||
| NET INCOME | 40,123 | 12,757 | 52,880 | 20,805 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
600,908 | 718 | 601,626 | 580,821 | ||
| TOTAL FUNDS CARRIED FORWARD | 641,031 | 13,475 | 654,506 | 601,626 |
| 4TH M | ARCH 2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | 8 | 6 | 6 | ||
| FIXEDASSETS | |||||
| Tangible assets | 1,366 | 1,366 | 1,707 | ||
| Investments | 1 | 1 | 1 | ||
| 1,367 | 1,367 | 1,708 | |||
| CURRENT ASSETS | |||||
| Debtors | 9 | 652,562 | 652,562 | 642,812 | |
| Cash at bank | 58,765 | 13,475 | 72,240 | 3$,414 | |
| 711,327 | 13,475 | 724,802 | 6$1,226 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (71,662) | (71,662) | (81,307) | |
| NKT CURRENT ASSETS | 639,665 | 13,475 | 653,140 | 599,919 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 641,032 | 13,475 | 654,507 | 601,627 | |
| CREDITORS | |||||
| Amounts falling due after more than one year |
|||||
| NET ASSETS/(LIABILITIES) | 641,031 | 13,475 | 654,506 | 601,626 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
641,031 | 600,908 | |||
| Restricted funds |
13,475 | 718 | |||
| TOTAL FUNDS | 654,506 | 601,626 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Donations | 75,717 | 80,199 | |||
| Grants | 26,597 | 14,383 | |||
| 102,314 | 94,582 | ||||
| 2022 | 2021 | ||||
| London borough ofEnfield Covid Grants | f14,000 | f10,000 | |||
| Gift Aid - HMRC | 69,238 | ||||
| HMRC Furlough | K3 359 | f4 383 | |||
| f26 597 | $14383 | ||||
| INVESTMENT INCOME | |||||
| 2022 | 2021 | ||||
| Rents received | 16,500 | ||||
| RAISING FUNDS | |||||
| Raising donations | and legacies | ||||
| 2022 | 2021 | ||||
| f | |||||
| Support costs | 27,424 | 19,610 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| fund g |
fund 8 |
fundsI | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
94,582 | 94,582 | |||
| Charitable activities |
|||||
| Hajj and Umrah Activities | 23,920 | 23,920 | |||
| Funeral services | 13,920 | 13,920 | |||
| Total | 94,582 | 37,840 | 132,422 | ||
| EXPENDITURE ON | |||||
| Raising funds | 21,404 | 21,404 | |||
| Charitable activities |
|||||
| Hajj and Umrah Activities | 80,983 | 80,983 | |||
| Funeral services | 7,430 | 7,430 | |||
| Other | 1,800 | 1,800 | |||
| Total | 104,187 | 7,430 | 111,617 | ||
| NET INCOME/(EXPENDITURE) | (9,605) | 30,410 | 20,805 | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward |
610,513 | (29,692) | 580,821 | ||
| TOTAL FUNDS CARRIED FORWARD | 600,908 | 718 | 601,626 |
| Fixtures | |||||
|---|---|---|---|---|---|
| and | |||||
| fittings | |||||
| COST | 6 | ||||
| At 5th March 2021 and 4th March 2022 | 3,556 | ||||
| DEPRECIATION | |||||
| At 5th March 2021 Charge for year |
1,849 341 |
||||
| At 4th March 2022 | 2,190 | ||||
| NET BOOK VALUE | |||||
| At 4th March 2022 | 1,366 | ||||
| At 4th March 2021 | 1,707 | ||||
| FIXED ASSETINVESTMENTS | |||||
| 2022 | 2021 | ||||
| Other | |||||
| 1 | 1 | ||||
| There were no investment | assets outside | the UK. | |||
| Investments (neither listed nor unlisted) |
were as follows: | ||||
| 2022 | 2021 | ||||
| Investment in subsidiaries |
1 | ||||
| 9. | DEBTORS | ||||
| 2022 | 2021 | ||||
| 6 | I | ||||
| Amounts falling due within one year: |
|||||
| Other debtors | 9,750 | ||||
| Amounts falling due after |
more than one | year: | |||
| Other debtors | 590 | 590 | |||
| Amount due by group and |
associated undertakings | 642,222 | 642,222 | ||
| Aggregate amounts |
652,562 | 642,812 |
| CREDITORS | : AMOU | NTS FA | LLING DUK WITHIN ONE | YEAR | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| f | |||||||
| Trade creditors | 67,611 | 79,507 | |||||
| Taxation and social security | 186 | ||||||
| Other creditors | 3,865 | 1,800 | |||||
| 71,662 | 81,307 | ||||||
| CRKDITORSr | AMOUNTS FALLING DUK AFTER MORE | THAN ONE YEAR | |||||
| 2022 | 2021 | ||||||
| Other creditors | 1 | ||||||
| MOVEMENT | IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 5/3/21 f |
in funds f |
4/3/22f | |||||
| Unrestricted funds |
|||||||
| General fund | 600,908 | 40,123 | 641,031 | ||||
| Restricted funds | |||||||
| Restricted funds |
718 | 12,757 | 13,475 | ||||
| TOTAL FUNDS | 601,626 | 52,880 | 654,506 | ||||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended f |
in funds | |||||
| Unrestricted funds |
|||||||
| General fund | 115,814 | (75,691) | 40,123 | ||||
| Restricted funds |
|||||||
| Restricted funds |
23,186 | (10,429) | 12,757 | ||||
| TOTAL FUNDS | 139,000 | (86,120) | 52,880 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 5/3/20 | in funds | 4/3/21 | ||
| Unrestricted funds |
||||
| General fund |
610,513 | (9,605) | 600,908 | |
| Restricted funds | ||||
| Restricted funds |
(29,692) | 30,410 | 718 | |
| TOTAL FUNDS | 580,821 | 20,805 | 601,626 | |
| Comparative net movement |
in funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||
| resources | expended | in funds I |
||
| Unrestricted funds |
||||
| General fund |
94,582 | (104,187) | (9,605) | |
| Restricted funds | ||||
| Restricted funds |
37,840 | (7,430) | 30,410 | |
| TOTAL FUNDS | 132,422 | (111,617) | 20,805 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 5/3/20 | in funds | 4/3/22 | ||
| f | ||||
| Unrestricted | funds | |||
| General fund | 610,513 | 30,518 | 641,031 | |
| Restricted funds | ||||
| Restricted funds |
(29,692) | 43,167 | 13,475 | |
| TOTAL FUNDS | 580,821 | 73,685 | 654,506 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund |
210,396 | (179,878) | 30,518 | |
| Restricted funds | ||||
| Restricted funds | 61,026 | (17,859) | 43,167 | |
| TOTALFUNDS | 271,422 | (197,737) | 73,685 | |
| 13. | RELATED PARTY DISCLOSURES |
| 2022 | 2021 | |||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 75,717 | 80,199 | ||
| Grants | 26,597 | 14,383 | ||
| 102,314 | 94,582 | |||
| Investment income |
||||
| Rents received | 16,500 | |||
| Charitable activities |
||||
| Income from charitable | activities (Hajj and Umrah | |||
| Activities) | 6,146 | 23,920 | ||
| Income from Charitable | activities (Funeral | |||
| activities) | 14,040 | 13,920 | ||
| 20,186 | 37,840 | |||
| Total incoming | resources | 139,000 | 132,422 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Donations | 7,330 | 1,794 | ||
| Charitable activities |
||||
| Cost ofdirect charitable | activities | 47,766 | 88,413 | |
| Support costs | ||||
| Management | ||||
| Management | (Administration) | 27,424 | 19,610 | |
| Governance | costs | |||
| Accountancy | and legal | fees | 3,600 | 1,800 |
| Total resources | expended | 86,120 | 111,617 | |
| Net income | 52,880 | 20,805 |