2022-03-31-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 18

Muslim Education Association - Rochdale Trusteesl Report Mr S Ahmed Tnjstee Page 3

				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Donations and legacies				632,119	632,119
Total income				632,119	632,119
Expenditure on:
Raising funds				(552,007)	(552,007)
Charitable activities				(99,168)	(99,168)
Total expenditure				(651,175)	(651,175)
Net expenditure				(19,056)	(19,056)
Net movement in funds				(19,056)	(19,056)
Reconciliation offunds
Total funds brought	forward			402,038	402,038
Total funds carried	forward		13	382,982	382,982
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				551,038	551,038
Total income				551,038	551,038
Expenditure on:
Raising funds				(468,290)	(468,290)
Charitable activities				(95,014)	(95,014)
Total expenditure				(563,304)	(563,304)
Net expenditure				(12,266)	(12,266)
Net movement in funds				(12,266)	(12,266)
Reconciliation offunds
Total funds brought	forward			414,304	414,304
Total funds carried	forward		13	402,038	402,038

		(Registration num Balance Sheet as at	ber: 1064239) 31March 2022
				2022	2021
			Note
Fixed assets
Tangible assets			10	420,335	422,064
Current assets
Cash atbank	and in hand			15,060	21,176
Creditors: Amounts		falling due within one year	12	(52,413)	(41,202)
Net current	liabilities			(37,353)	(20,026)
Net assets				382,982	402,038
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			382„982	402,038
Total funds				382,982	402,038

2 Incom	e from donations and legacies
		Unrestricted
		funds	Total
		General	funds
Donations	and legacies;
Donations &om individuals		632,119	632,119
Total for	2022	632,119	632,119
Total for	2021	551,038	551,038

a) Co	sts oftrading activities
			Unrestricted
			funds	Total
			General	funds
		Note
Costs	ofgoods sold		63,535	63,535
Total	for 2022		63,535	63,535
Total	for 2021		34,712	34,712

Governance costs
Total for 2021

Legal	fees
Other	governance	costs
Total	for 2022
Total	for 2021

Unrestricted
funds	Total
General	funds
15,665	15,665
83,503	83,503
99,168	99,168
95,014	95,014

8 Staffcosts
The aggregate payroll costs were as follows:
	2022	2021
Staff costs during the year were:
Wages and salaries	486,743	431,849

10 Tangible fixed assets
		Land and	Furniture	and
		buildings	equipment		Total
Cost
At 1April 2021		418,031		5,762	423,793
At 31March 2022		418,031		5,762	423,793
Bepreciation
At 1April 2021				1,729	1,729
Charge for the year				1,729	1,729
At 31March 2022				3,458	3,458
Net book value
At 31March 2022		418,031		2,304	420,335
At 31March 2021		418,031		4,033	422,064
11Cash and cash equivalents
			2022		2021
Cash at bank			15,060		21,176
12 Creditors: amounts	falling due within one year
			2022		2021
Other taxation and social	security		13,956		27,647
Other creditors			36,402		11,500
Accruals			2,055		2,055
			52,413		41,202

13 Funds
		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		402,038	632,119	(651,175)	382,982
		Balance at 1	Incoming	Resources	Balance at31
		April 2020	resources	expended	March 2021
Unrestricted	funds
General		414,304	551,038	(563,304)	402,038

14 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2022
Tangible fixed assets	420,335	420,335
Current assets	15,060	15,060
Current liabilities	(52,413)	(52,413)
Total net assets	382,982	382,982
	Unrestricted	Total funds at
	funds	31March
	General	2021
Tangible fixed assets	422,064	422,064
Current assets	21,176	21,176
Current liabilities	(41,202)	(41,202)
Total net assets	402,038	402,038

Notes to the Financial Statement	s for the Year Ended 31March 202	2
	At 1April	At 31March
	2021	2022
Cash atbank and in hand	21,176	21,176
Net debt	21,176	21,176
	At 1April	At 31March
	2020	2021
Net debt

Statement ofF	inancial Activities by fund	for the Year Ended 31March 2	022
		Total	Total
		Unrestricted	Unrestricted
		Funds	Funds
		2022	2021
Income and Endowments	from:
Donations and legacies		632,119	551,038
Total income		632,119	551,038
Expenditure on:
Raising funds		(552,007)	(468,290)
Charitable activities		(99,168)	(95,014)
Total expenditure		(651,175)	(563,304)
Net expenditure		(19,056)	(12,266)
Net movement in funds		(19,056)	(12,266)
ReconciTiation offunds
Total funds brought forward		402,038	414,304
Total funds carried forward		382,982	402,038

			Total	Total
			2022	2021
Income and Endowments		from:
Donations and legacies (analysed below)			632,119	551,038
Total income			632,119	551,038
Expenditure on:
Raising funds (analysed below)			(552,007)	(468,290)
Charitable activities	(analysed below)		(99,168)	(95,014)
Total expenditure			(651,175)	(563,304)
Net expenditure			(19,056)	(12,266)
Net movement in funds			(19,056)	(12,266)
Reconciliation offunds
Total funds brought	forward		402,038	414,304
Total funds carried	forward		382,982	402,038

			Total	Total
			2022	2021
Donations and legacies
Appeals and donations			632,119	434,755
UK Government grants				116,283
			632,119	551,038
Raising funds
Purchases			(63,535)	(34,712)
Wages and salaries			(486,743)	(431,849)
Depreciation offixtures and fittings			(1,729)	(1,729)
			(552,007}	(468,290)
Charitable activities
Rent and rates			(13,324)	(9,715)
Light, heat and power			(15,070)	(15,554)
Insurance			(18,279)	(8,676)
Repairs and maintenance			(18,862)	(28,514)
Telephone and fax			(1,224}	(1,464)
Computer software	and maintenance	costs	(5,436)	(6,622)
Printing, postage and stationery			(7,958)	(7,898)
Sundry expenses			(771)	(566)
Cleaning			(1,520)	(1,225)
Consultancy fees			(15,665)	(14,780)
Bank charges			(1,059)
			(99,168)	(95,014)