||||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|
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|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|
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|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|
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|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|
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||||||||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
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||||||||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|
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|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|
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|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.||||
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||||||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|
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|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)|