2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to 16

Muslim Education Assoelation- Rochdale Trusteesl Report Mr S Al)med Trustee Page 3

				Unrestricted	Total
				funds	2023
			Note
Income and Endowments		from:
Donations and legacies				746,803	746,803
Total income				746,803	746,803
Expenditure on:
Raising funds				(543,068)	(543,068)
Charitable activities				(69,126)	(69,126)
Total expenditure				(612,194)	(612,194)
Net income				134,609	134„609
Net movement in funds				134,609	134,609
Reconciliation offunds
Total funds brought	forward			382„982	382,982
Total funds carried	forward		13	517,591	517,591
				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

		Balance Sheet as at	31March 2023
				2023	2022
			Note
Fixed assets
Tangible assets			10	418,894	420,335
Current assets
Cash atbank	and in hand			121,810	15,060
Creditors: Amounts		falling due within one year	12	(23,113)	(52,413)
Net current	assets/(habilities)			98,697	(37,353)
Net assets				517,591	382,982
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			517,591	382,982
Total funds			13	517,591	382,982

				Unrestricted
				funds	Total
				General	funds
					K
Donations		and	legacies;
	Donations &om individuals			746,803	746,803
Total for		2023		746,803	746,803
Total for		2022		632,119	632,119
3	Expenditure		on raising funds

			Unrestricted
			funds	Total
			General	funds
		Note
Costs ofgoods sold			98,130	98,130
Depreciation, amortisation	and other similar costs		1,441	1,441
Total for 2023			99,571	99,571
Total for 2022			65,264	65,264

	2023	2022
Staff costs during the year were:
Wages and salaries	443,497	486,743

			Land and	Furniture and
			buildings	equipment	Total
Cost
At 1April 2022			418,031	5,762	423,793
At 31March	2023		418,031	5,762	423,793
Depreciation
At 1April 2022 Charge for the year				3,458 1,441	3,458 1,441
At 31March	2023			4,899	4,899
Net book value
At 31March	2023		418,031	863	418,894
At 31March	2022		418,031	2,304	420,335
11 Cash and	cash equivalents
				2023	2022
Cash at bank				121,810	15,060
12 Creditors:	amounts	falling due within one year
				2023	2022
Other taxation and social Other creditors Accruals		security		13,956 7,102 2,055	13,956 36,402 2,055
				23,113	52,413
13 Funds
		Balance at1	Incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
Unrestricted	funds
General		382,982	746,803	(612,194	517,591

		Balance at 1	Incoming	Resources	Balance at31
		April 2021	resources	expended	March 2022
Unrestricted	funds
General		402,038	632,119	(651,175	382,982

14 Anal	ysis ofnet assets between funds
		Unrestricted	Total funds at
		funds	31March
		General	2023
Tangible	fixed assets	418,894	418,894
Current	assets	121,810	121,810
Current	liabilities	(23,113)	{23,113)
Total net assets		517,591	517,591
		Unrestricted	Total funds at
		funds	31March
		General	2022
Tangible	lixed assets	420,335	420,335
Current	assets	15,060	15,060
Current	liabilities	(52,413)	{52,413)
Total net assets		382,982	382,982
15 Analysis ofnet funds
		At 1April	At31March
		2022	2023
Cash atbank and in hand		15,060	15,060
Net debt		15,060	15,060
		At 1April	At31March
		2021	2022
Cash atbank and in hand		21,176	21,176
Net debt		21,176	21,176

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2023	2022
Income and Endowments		from:
Donations and legacies			746,803	632,119
Total income			746,803	632,119
Expenditure on:
Raising funds Charitable activities			(543,068) (69,126)	(552,007) (99,168)
Total expenditure			(612,194)	(651,175)
Net income/(expenditure)			134,609	(19,056)
Net movement in funds			134,609	(19,056)
Reconciliation offunds
Total funds brought	forward		382,982	402,038
Total funds carried	forward		517,591	382,982

Detailed Stateme	nt ofFinancial Activities f	or the Year Ended 31March	2023
		Total	Total
		2023	2022
Income and Endowments	from:
Donations and legacies (analysed below)		746,803	632,119
Total income		746,803	632,119
Expenditure on;
Raising funds (analysed below) Charitable activities (analysed below)		(543,068) (69,126)	(552,007) (99,168)
Total expenditure		(612,194)	651,175)
Net income/(expenditure)		134,609	(19,056)
Net movement in funds		134,609	(19,056)
Reconciliation offunds
Total funds brought forward		382,982	402,038
Total funds carried forward		517,591	382,982

Detailed Statement of	Financial Activities	for the Year Ended 31Marc	h 2023
		Total	Total
		2023	2022
Danatians and legacies
Appeals and donations		746,803	632,119
		746,803	632,119
Raising funds
Purchases Depreciation offixtures and fittings Wages and salaries		(98,130) (1,441) (443,497)	(63,535) (1,729) (486,743)
		(543,068)	(552,007
Charitable activities
Rent and rates Light, heat and power Insurance Repairs and maintenance Telephone and fax Computer sofbvare and maintenance Printing, postage and stationery Sundry expenses Cleaning Travel and subsistence Consultancy fees Bank charges	costs	(8,403) (33,815) (8,211) (6,313) (704) (2,927) (5,550) (1,464) (763) (976)	(13,324) (15,070) (18,279) (18,862) (1,224) (5,436) (7,958) (771) (1,520) (15,665) (1,059)
		(69,126)	(99,168)