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|---|---|---|---|---|---|
|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||
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||||||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|
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||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|
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|||||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|
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||||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|
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||||||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|
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|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|
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||||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|
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|||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||||
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||||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|