##
##
##
|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)|