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2023-03-31-accounts

Page
Report ofthe Trustees 1 to 8
Independent
Examiner's		 Report
Statement ofFinaacial Activities 10
Balance Sheet
Cash Flow Statement 12
Notm tothe Cash Flow Statement 13
Rates tothe Financial Statements 14 to 19
Detailed Statement ofFinancial Aclmiics 20 to 21

for the Ye ar Ended 3 1March 2023
313.23 31.3.22
Unrestricted Total
fund funds
Notes f,
INCOME AND ENDOWMENTS FROM
Donations and legacies 679,746 436,155
Other trading activities 2,684 592
Other income 64,635 35,977
747,065 472,724
EXPENDITURE ON
Raising funds 2469 950
Charitable activities
Charitable 582,368
General 1,800 532,228
Other 35,690 23,376
Total 622,127 556,554
NET INCOME/(EXPENDITURE) 124,938 (83,830)
RECONCILIATION OF FUNDS
Total funds brought forward 3,904,935 3,988,765
TOTAL FUNDS CARRIED FORWARD 4,029,873 3,904,935

for the Year Ended 31Ma rch 2023
313.23 31.3.22
Notes 8
Cash flows from operating activities
Cosh generated
&om operations		 1 72,074 (74,957)
Net cash pmvided
by/(used		 in) operating adivities 72,074 (74,957)
Cash flows from investing activities
Purchase oftsngib!e fixed assets (1496)
Net cash (used in)/provided by invustutg activities (11596)
Change in sash and cash equivalents in
the reporting
period		 70,478 (74,957)
Cash and cash equivalents at the
beginning ofthe reporting period 389,010 463,967
Cash and cash equiva)earn at the end of
the reporthtg
period		 459,488 389,010

OPERATING AC TIVITI ES
319.23 31.3.22
f
Net income/(espenditure) for the reporting period (as per the
Statement ofFinancial Activities) 124/38 (83,830)
Ad)ustmentsfor:
Depreciation
charges		 9,192 8,872
increase in debtors (70352)
increase in creditors 8,196
Net cash provided by/(used in) operations 72,074 ('/4,957)
ANALYSIS OFCHANGES INNET FUNDS
At 1.4.22 Cash flaw At 31.3.23
5 f
Net cash
Cash at bank and in band 389,010 70,478 459~8
389,010 70,478 459,488
Total 389,010 70,478 459,488

31.3.23 31.3.22
Private donation 7,748 2
Donations 54,569 84,029
Gift aid 25,146
Legacies and endowment 87,377 61,402
Grants 359450 71,787
Friday offerings 94&517 62361
Zakat, sadaqa and fitrana -res 19,934 18,269
Ramadan
collections		 26,385 14,648
Eid collections 4420 4,650
Government furlough grant 90,766
Government kickstart grant 28,341
679,746 436,155
Grants received, included in the above, are as follows:
313.23 31,3.22
I
359450 71,787
3. OTHER TRADING ACTIVITIES
31.323 31.3.22
I
Canteen receipts 2,684 592
4. RAISING FUNDS
Raising denadons and legacies
31.323 31.3.22
Imam cover 2/69 950
5. CHARITAitLK ACTIVITIES COSTS
Support
Direct oosts (see
Costs note 6) Totals
5
Charitable 5'73,520 8,848 582/68
General 12t00 1,800
573,520 10&648 584,168

SUPPORT COSTS
Governance
Finance costs Totals
Charitable 3,752 5,096 8,848
General Idt00 1,800
3,752 62196 10,648
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
313.23 31.3.22
f
Depreciation —owned assets 9,192 8,873

STAFFCOS TS
31.323 31.3.22
Wages and salaries 416,416 410,805
Somal security costs 36,063 32,928
Other pension costs 10,891 9,387
463/70 453,120
The average monthly number ofemployees during the year was as follows:
31.3.23 31.3.22
Management and suppott staff 21 20
No employees received emoiiunents in excess off60,000.

Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and iegacies		 436,155
Other tmding
adivities		 592
Other income 35,977
Total 472,724
EXPENDITURE ON
Raising funds 950
Charitable
activities
General 532,228
23,376
Total 556,554
NET INCOME/(EXPENDITURE) (83,830)
RECONCB IATION OF FUNDS
Total funds brought forward 3,988,765
TOTAL FUNDS CARRIED FORWARD 3,904,935
TANGDILE FIXEDASSETS
Fixtures
Freehold Plant and and
property machinery
f		 fittings
f		 Totals
COST
At i April 2022 4,798,903 111,1H 232,948 5,142/62
Additions 1,596 1,596
At 31 March 2023 4,791L903 112,707 232,948 59144,558
DEPRECIATION
At I April 2022
Charge for year		 1,309330 99,611
2,783		 220,131
6,409		 1,6?9,172
9,192
At 31Marsh 2023 1309,430 102,394 226,540 1,638464
NET BOOKVALUE
At 31March 2023 3,489,473 10313 6,408 3406,194
At 31March 2022 3,489,473 11,500 12,817 3,513,790

12. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
f
Other debtors 79,249 8,997
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31,3.23 31,3,22
f
Trade creditors (1)
Social security snd other taxes 7,583
Other creditors 5,675 5,063
Accmed expenses 1,800 1,800
15,058 6,862
14. MOVEMENT IN FUNDS
Net
movetn ant At
At lA22 in funds 31.3.23
f
Unrestricted funds
General fund 3,9(F4935 124J38 4,029,873
TOTAL FUNDS 3,904,935 124,938 4,029,873
Net movement in funds, included in the above are ss follows:
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted funds
General fund 747,065 (622,127) 124,938
TOTAL FUNDS 747,065 (622,127) 124,938
Comparatives for movement in funds
Net
movement At
At 1.4.21 tn funds 3!.3.22
f.
Unrestricted funds
General fund 3,988,765 (83,830) 3,904,935
TOTAL FUNDS 3,988,765 (83,830) 3,904,935

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 472,724 (556,554) (83,830)
TOTAL FUNDS 472,724 (556,554) (83,830)
A current year 12months and prior year 12months combined posidon isas follows:
Net
movement At
At 1.4.21 in funds 31.3.23
f f
Unrestricted funds
Creneral fund 3,988,765 41,108 4,029,873
TOTAL FUNDS 3,988,765 41,108 4,029,873
A current year 12 months and prior year 12 months combined net movement in funds,
included		 in the above
as follows:
incoming Resources Movement
resources expended in funds
f. 6
Unrestricted funds
General fund 1,219,789 (1,178,681) 41,108
TOTAL FUNDS 1,219,789 (1,178,681) 41.,108

31.3.23 31.3.22
f
INCOME AND ENDOWMENTS
Donatlous
and legacies
Private donation 7,748 2
Donations 5&4569 84,029
Gift aid 25,146
Legacies and endowment 87377 61,402
Grants 359,550 71,787
Friday offerings 94,517 62,261
Zakat, sadaqs and fitrana -res 19,934 18,269
Ramadan collections 26,385 14,648
Eid collections 4/20 4,650
Government
furlough		 grant 90,766
Government
kickstart		 grant 28,341
679,746 436,155
Other trading
actlvivdtes
Canteen receipts 2&684 592
Other income
Rent received 24,000 12,000
Hall hire 29,288 19.804
Activities income 3/30 4,149
Classes 3&135
Misc activities
Counselling
service		 820
Catering -general 3,508
Elderly well-being project 654
64,635 35,977
Total incoming resources 747,065 472,724
EXPENDITURE
Raising donations snd legseses
Imam cover 2469 950
Charitable
aetlvlties
Wages 416,416 410,805
Social security 36,063 32,928
Pensions 10,891 9,387
Rates and water 2,609 1,314
Insurance 7,169 6,765
Light and heat 37,199 22,398
Telephone 2,070 2,382
Postage and stationery 3,557 i,916
Carried forward 515&r74 487,895

for the Year Ended 31 Marsh 2023
31.3.23 31.3.22
f f
Cbaritabie
activities
Bmngbt forward 515,974 487,895
Sundries 6,661 3,124
Catering and refreshments 937 (371)
Elderly welfare 1,331
Sudf welfare 559 1,758
Statf training 622
Cleaning 3,846 2,160
Repairs R maintenance 16,172 13,173
Computing
running cost		 156
TraveUing expenses 462 75
Zakat and fitrana -restrict 8,020 6,156
Ramadan
expenses		 9,778 4,048
Eid fitri party expenses Ist17 819
Counselling
expenses		 125
Office expenses 75
Volunteer's
expenses		 99 463
Waste and refuse 5,719 1,604
Subscriptions 1,568 1,345
Covid-19
expenses		 144 175
Endowment
project expenses		 157
Sadaqa masj it 1,042 50
573,520 524,318
Other
project expeoses 22,909 11,139
Charitable
donations		 3489 3,365
Fixtures and fiuings 6,40S 6,408
Computer
equipment		 2,784 2,464
35,690 23,376
Support costs
Finance
Bank charges 3,752 3,337
Governance
costs
Legal
and professional		 fees 5,096 2,773
Independent
exanuner's		 fees IWO 1,800
6,896 4,573
Total resources expended 6?2,127 556,554
blet incomei(expenditure) 124838 (83,830)