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





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





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|||Bala|nce Sheet as a|t 30June 2022||||
|---|---|---|---|---|---|---|---|
||||||2022|2021||
|||||Note||||
|Fixed assets||||||||
|Tangible<br>assets||||10|165,112|171,211||
|Current<br>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|





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||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|funds|
|Donations<br>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|





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||||||Total|
|---|---|---|---|---|---|
||||||expenditure|
||||||f,|
|5<br>Analysis ofgovernance|||and support costs|||
|Governance<br>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,<br>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<br>Net incoming/outgoing|||resources|||
|Net (outgoing)/incoming||resources for the year include'.||||
|||||2022|2021|
|Depreciation offixed assets||||6,099|6,103|
|7<br>Trustees remuneration|||and expenses|||
|8<br>Staff costs||||||
|The aggregate<br>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|





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|10 Tangible fi|xed assets||||||
|---|---|---|---|---|---|---|
|||||Land and|Furniture<br>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|





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||||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|





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|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|





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





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





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|Detailed Statement ofFinanc|ial<br>A.ctivities f|or the Year|Ended 30June 2022|(continued)|
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|Donalions<br>and legacies|||||
|Appeals<br>and donations|||29,899|40,571|
||||29,899|40,571|
|Cliarllable<br>activities|||||
|Contractual<br>income &om government|or public authorities|||29,954|
|Al-Asr Education<br>Centre|||68,663|68,638|
||||68,663|98,592|
|Charl(able<br>ac(iviries|||||
|Wages and salaries|||59,753|65,365|
|Staà pensions<br>(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<br>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|