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|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|
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Muslim Education Assoelation- Rochdale
Trusteesl Report
Mr S Al)med
Trustee
Page 3
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|||||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|
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|||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|
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|||||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|||
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||||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|
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||2023|2022|
|---|---|---|
|Staff costs during the year were:|||
|Wages and salaries|443,497|486,743|
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||||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|
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|||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|
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||||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|
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|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|
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|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)|