2022-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 17

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				29,899	29,899
Charitable activities				68,663	68,663
Total income				98,562	98,562
Expenditure on;
Charitable activities				(112,113)	(112,113)
Total expenditure				(112,113)	(112,113)
Net expenditure				(13,551)	13,551)
Net movement in funds				(13,551)	(13,551)
Reconciliation offunds
	1
Total funds brought	forward			220,145	220,145
Total funds carried	forward		15	296,594	206,594
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				40,571	40,571
Charitable activities				98,592	98,592
Total income				139,163	139,163
Expenditure on: Charitable activities				~85,693)	(85,693
Total expenditure				(85,693)	(85,693)
Net income.				53,470	53,470
Net movement in funds				53,470	53,470
Reconciliation offunds
Total funds brought	forward			166,675	166,675
Total funds carried	forward		15	220,145	220,145

		Bala	nce Sheet as a	t 30June 2022
					2022	2021
				Note
Fixed assets
Tangible assets				10	165,112	171,211
Current assets
Debtors				11	206		206
Cash at bank	and in hand			12	99,240	110,829
					99,446	111,035
Creditors: Amounts		falling due within	one year	13	(57,964)	(62}101)
Net current	assets				41,482	48,934
Net assets					206,594	220,	145
Funds ofthe	charity;
Unrestricted	income	funds
Unrestricted	funds				206,594	220,	145
Total funds				15	206,594	220,	145

							Unrestricted
							funds	Total
							General	funds
Donations and legacies;
	Donations	Irom	individuals				29,899	29,899
Total for 2022							29,899	29,899
Total for 2021							40,571	40,571
3	Income	from	charitable	activities
							Unrestricted
							funds	Total
							General	funds
							68,663	68,663
Total for 2022							68 663	68,663
Total for 20?1							98,592	98,592
4	Expenditure		on charitable		activities
							Unrestricted
							funds	Total
							General	funds
						Note
Governance		costs					112,113	112,113
Total for 2021							85,693	85,693

					Total
					expenditure
					f,
5 Analysis ofgovernance			and support costs
Governance costs
				Unrestricted
				funds	Total
				General	funds
Staff costs
Wages and salaries				59,753	59,753
Pension costs				1,049	1,049
Audit fees
Other fees paid to auditors				1,600	1,600
Depreciation, amortisation		and other similar costs		6,099	6,099
Other governance	costs			43,612	43,612
Total for 2022				112,113	112,113
Total for 2021				85,693	85,693
6 Net incoming/outgoing			resources
Net (outgoing)/incoming		resources for the year include'.
				2022	2021
Depreciation offixed assets				6,099	6,103
7 Trustees remuneration			and expenses
8 Staff costs
The aggregate payroll costs			were as follows:
				2022	2021
					f.
Staff costs during	the year		were:
Wages and salaries				59,753	65,365
Pension costs				1,049	870
				60,802	66,235

10 Tangible fi	xed assets
				Land and	Furniture and
				buildings	equipment	Total
Cost
At 1 July 2021				304,380	10,966	315,346
At 30June 2022				304,380	10,966	315,346
Depreciation
At 1 July 2021				133,214	10,921	144,135
Charge for the year				6,088	11	6,099
At 30June 2022				139,302	10,932	150,234
Net book value
At 30June 2022				165,078	34	165,112
At 30June 2021				171,166	45	171,211
11 Debtors
					2022	2021
Prepayments					206	206
12 Cash and cash equivalents
					2022	2021
Cash at bank					99,240	1 1.0,829
13 Creditors:	amounts	falling due within	one year
					2022	2021
Other taxation	and social	security			(419)	10
Other creditors					48,406	53,714
Accruals					9,977	8,377
					57,964	62,101

			Balance at 1	Incoming	Resources	Balance at 30
			July 2021	resources	expended	June 2022
			f.
Unrestricted		funds
General			220,145	98,562	(112,113)	206,594
			Balance at 1	Incoming	Resources	Balance at 30
			July 2020	resources	expended	June 2021
Unrestricted		funds
General			166,675	139,163	85,693	220,145
16 Analysis ofnct assets between			funds
					Unrestricted	Total funds at
					funds	30June
					General	2022
Tangible	fixed assets				165,112	165,112
Current	assets				99,446	99,446
Current	liabilities				(57,964)	57,964
Total net assets					206,594	206,594
					Unrestricted	Total funds at
					funds	30June
					General	2021
Tangible	fixed assets				171,211	171,211
Current	assets				111,035	111,035
Current	liabilities				(62,101)	(62,101)
Total net assets					220 145	220 145

17 Analysis ofnet funds
		At 30June
	At 1July 2021	2022
Cash at bank and in hand	110,829	110,829
Net debt	110,889	110,829
		At 30Junc
	At 1July 2020	2021
Cash at bank and in hand	49,507	49,507
Net debt	49,507	49,507

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
income and Fndowments		from, '
Donations and legacies			29,899	40,571
Charitable activities			68,663	98,592
Total income			98,562	139,163
Expenditure on;
Charitable activities			(112,113)	(85,693)
Total expenditure			(112,113)	(85,693)
Net (expenditure)/income			~33,551i	53,470
Net movement in funds			(13,551)	53,470
Reconciliation offunds
Total funds brought	forward		220,145	166,675
Total funds carried	forward		206,594	220,145

Detailed	Statem	en	t ofFinancial Activities	for the Year Ended 30Jun	e 2022
				Total	Total
				2022	2021
Income and Endowments		from.'
Donations and legacies (analyscd below)				29,899	40,571
Charitable activities	(analysed		below)	68,663	98,592
Total income				98,562	139,163
Expenditure on:
Charitable activities	(analysed		below)	(112,113)	(85,693)
Total expenditure				(112,113)	~85,693)
Net (expenditure)/income				(13,551)	53,470
Net movement in funds				(13,551)	53,470
Reconciliation offunds
Total funds brought	forward			220,145	166,675
Total funds carried	forward			206,594	220,145

Detailed Statement ofFinanc	ial A.ctivities f	or the Year	Ended 30June 2022	(continued)
			Total	Total
			2022	2021
Donalions and legacies
Appeals and donations			29,899	40,571
			29,899	40,571
Cliarllable activities
Contractual income &om government	or public authorities			29,954
Al-Asr Education Centre			68,663	68,638
			68,663	98,592
Charl(able ac(iviries
Wages and salaries			59,753	65,365
Staà pensions (Defined contribution)	-pension scheme	1	1,049	870
Rent			16,409
Rates			10,426	8,144
Light, heat and power			236
Sundry expenses			16,541	3,611
Accountancy fees			1,600	1,600
Depreciation offreehold property			6,088	6,088
Depreciation offixtures and fittings			7	9
Depreciation ofoffice equipment			4	6
			112,113	85,693