2023-03-31-accounts - Preston Muslim Forum Limited

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				2023	2022
		Unresnicted	Restricted	Total	Total
		funds	funds	funds	funds
INCOME ANDENDO~ FROM	Notes	6
Donations and legacies	2	8,616	82,761	91377	91,109
EXPENDITURE ON
Chargable activities
Management snd dminisnation Pmvision ofServices		723 7,753	6,959 93,232	7,682 100,985	9,491 99,696
Support Costs		427	2,185	2,612	2,090
Total		8,903	102,376	111,279	111477
NET INCOME/(EXPENDITURE)		(287)	(19,615)	(19,902)	(20,168)
RECONCILIATION OFFUNDS
Total funds bmught forvvsrd		3,833	464,589	468,422	488,590
TOTAL FUNDS CARRIED FORWARD		3,546		448,520	468,422

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9	54	294,412		325,515
CURRENT ASSETS
Debtors Cash at bank and in band	10	(1,036) 4,833	1,036 150,023	154,856	1,416 142,209
		3,797	151,059	154,856	143,625
CREDITORS
Amounts fidltng due within ane year	11	(303)	(499)	(802)	(718)
NET CURRENT ASSETS		3,494	150,560	154,054	142,907
TOTAL ASSETSLESSCURRENT
LIABILITIES		3,548	444,972	448,520	468,422
NET ASSETS		3,548	444,972	448,520	468,422
FUNDS	12
Unresnicted funds Restricted funds				3,548 444,972	3,833 464,589
TOTAL FUNDS				448,520	468,422

		2023f	2022
Preston City Council - Positive Minds		9,864	3,520
Commumty Develoyment	Fund		4,940
BigLotuuy Fund		46,420	46,421
Sclast Co~Foundation		10,536	12,581 1,045
LBMN - Micm			2,000
Lancashue care			500
Islamic Relief		12,149
Versus Arthritis		3,790
Other gnmts		8,617	20,102
		91,376	91,109

	Pmvision
	of	Support
	Services	Costs
				Total	Total
				2023	2022
Wages 8cSocial
Security	56,896			56,896	52,099
Pension	1,039			1,039
Rates and Water	865			865	647
Insurance		2,412		2,412	2,034
Light and Heat	1,934			1,934	1,711
Tclcphone			2,089	2,089	1,730
Postage and
Stationery			1,392	1,392	1,666
Advertising
Sundries					2,045
Repairs and Renewals			4,149	4,149	3,981
Accountancy &rent Costs Rent and~ Legal dtPmf	1460 1,324 1,500 4,449			1460 1324 1,500 4,449	1,470 1,951 1,500 200
Plant dk Machinery-
Dep'n	52		17		92
Fixtures and Fittings-
Depn	68		23	91	114
Computer Equipment
-Dep'n	36		12	48	72
Impvmt Leasehold
Pmp -Dep'n	30,842			30,842	36,071
Bank Charges		200		200	56
Trsmmg	720			720	3,840
	100,985	2,612	7,682	111479	111,277

SUPPORT COSTS
			Govenumc
			costs
Pmvision ofServices			1460
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated ager charging/(credtthtg)
		2023	2022
Depreciation - owned assets		31,049	36,349

			2023	2022
Average number ofemployees			4	4
No employees received emoluments	in excess of660,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL		ACTIVITIES
		Umestricted	Restricted	Total
		funds	funds	funds
INCOME ANDENDO~	FROM			8
Donations and legacies		10,101	81,008	91,109
EXPENDITURE ON
Charitable activities
Management aud Administration Pmvision ofServices Support Costs		2,867 8,350 282	6,624 91,346 1,808	9,491 99,696 2,090
		11,499	99,778	111,277
NETINCOME/~ITURE)		(1,398)	(18,770)	(20,168)
RECONCILIATION OFFUNDS
Total funds bmught forwmd		5433	483,357	488,590

	COMPARATIVES FORTHE	STATEMEN	T OFFIN	ANCIAL	ACTIVITIES	-continued
					Unrestricted	Restricted	Total
					fimds	funds	funds
					8	f
	TOTAL FUNDS CARRIED FORWARD				3,835	464,587	468,422
	TANGIBLE FIXEDASSETS
		Impmvements
					Fixtures
		Leasehold	Plant	snd	and	Computer
		Pmp	machinery f		Sttings	equipment	Totals
	COST
	At 1April 2022 and
	31March 2023	400,790	4,878		4&5	2,644	412,557
	DEPRECIATION
	At 1 April 2022	76,150	4,603		3,790	2,499	87,042
	Charge foryear	30,841		69	91	48	31,049
	At 31March 2023	106,991	4,672		3,881	2,547	118,091
	NET BOOKVALUE
	At 31March 2023	293,799				97	294,466
	At 31March 2022	324,640	275		455	145	325,515
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						2023	2022
							1,416
11.	CREDITORS: AMOUNTS FALLING DUE		WITHIN ONE YEAR
						2023	2022
						8	6
						(2)	(2)
						204
						600	720
						802	718

				Net
				movemeut	At
			At 1/4/22	in funds	31/3/23
				6
Unrestricted funds
General fund			3,833	(285)	3,548
striated funds
Restricted BigLottery Pond Preston City Council Community Development En~ Fund DWP Sclast National Lottery - Capital		Fund Pmject	2,168 88 24416 1,071 16,891 22 7,689 324,760	(29) 1349 (146) (7) 1,454 (30,841)	2,168 59 25,565 1,071 16,745 15 9,143 293,919
Commmnty Cbamptom Co Op Foundation	Pmject		25,540 10,227		25,540 10,227
Independent Age LCFCovid Active~			11,840 14,755 780		11,840 14,755 780
Lancashhe Bnvimnmental LCVS - Skelhom - Capital LBMN - Micro		Fund - Capital	22,500 1,500 434		22,500 1,500 434
Lancashire Care			108		108
Islamic Relief				1,676	1,676
Versus Arthritis				523	523
National Lotlery - Revenue		Project		6,404	6,404
			464,589	(19,617)	444,972
TOTAL PUNDS			468,422	(19,902)	448,520

			Movement
			in funds
			f
	8,616	(8,901)	(285)
Restricted funds
BigLottery Fund Preston City Council En~ Fund DWP Select National Lotlnry - Capital Pmject Islamic Relief	9,864 (1) 10,538 12,149	(29) (8,515) (145) (7) (9,084) (30,841) (10,473)	(29) 1~9 (146) (7) 1,454 (30,841) 1,676
Versus Arthritis National Lottery - Revenue Project	3,791 46,420	(3368) (40,016)	523 6,404
	82,761	(102,378)	(19,617)
TOTAL FUNDS	91,377	(111879)	(19,902)

				Net
				movement	At
			At 1/4/21	in funds	31/3/22
Unrestricted funds
General fund~funds			5,233	(1,400)	3,833
Restricted				2,168	2,168
BigLottery Fund			131	(43)	88
Ptestcm City Council Community Development En~ Fund		Fund	23,470 17,079	746 1,071 (188)	24416 1,071 16,891
DWP			32	(10)
Sclast			4,962	2727	7,689
National Lottery - Capital		Pmject	350,768	(26,008)	324,760
Community Champions	Pmjact		25,540		25,540
Co Op Foundation			10,000		10~7
Independent Age			11,840		11,840
LCFCovid			14,755		14,755
Active Lancashire			780		780
Lancashire Envimnmental		Pond - Capital	22,500		22,500
LCVS - Skelhom - Capital			1,500		1,500
LBMN - Micro				434	434
Lancashire Care				108	108
			483,357	(18,768)	464,589
TOTAL FUNDS			488,590	(20,168)	468,422

				Movement
				in funds
				f
		10,101	(11,501)	(1,400)
Restricted funds
Restricted BigLouury Pund Preston Gty Council		10,000 3,521	(7,832) (43) (2,775)	2,168 (43) 746
Commumty Development	Fund	4,940	(3,869)	1,071
Envimnmental Fund DWP Selnet National Lottny - Capital Co Op Fouruhuion LBMN - Micm Lancashire Gua	Project	1 12,580 46,421 1,045 2,001 499	(188) (1I) (9,853) (72,429) (818) (1,567) (391)	(188) (10) 2.727 (26,008) 227 434 108
		81,008	(99,776)	(18,768)
TOTAL FUNDS		91,109	(111877)	(20,168)

				Net
				movement	At
			At I/4/21	in funds	31/3/23
			f
Unrestricted funds
General fund			5,233	(1,685)	3,548
Restricted funds
Restricted				2,168	2,168
BigLottrsy Fund			131	(72)	59
Pnuton City CmmcS ~ty Development En~ Fund		Fund	23,470 17,079	2,095 1,071 (334)	25,565 1,071 16,745
DWP			32	(17)	15
Selnet			4,962	4,181	9,143
Natioaal Lottery - Capital		Pmject	350,768	(56,849)	293,919
Commumty Champions	Pmjact		25,540		25,540
Co Op Foundation			10,000	227	10~7
Independent Age			11,&40		11,840
LCFCovid Active Lancashire LancashireEn~		Pond -Capital	14,755 780 22,500		14,755 780 22,500
LCVS - Shelhom - Capital			1,500		1,500
LBMN - Mcm				434	434
Lancsshhe Care				108	108
Islamic Relief				1,676	1,676
Versus Arthritis				523	523
National Louery - Revemm		Project		6,404	6,404
			483,357	(38,385)	444,972
TOTAL FUNDS			488,590	(40,070)	448,520

		Incoming		Movement
		tmources		in funds
				f
Unrestricted funds
General fund		18,717	(20,402)	(1,685)
RestrkM fends
Restricted		10,000	(7,832)	2,168
BigLottery Fund			(72)	(72)
Preston City Council		13385	(11,290)	2,095
Commumty Development	Fund	4,940	(3,869)	1,071
Envimnmental Fund		(1)	(333)	(334)
DWP Selnet		1 23,118	(18) (18,937)	(17) 4,181
National Lottery - Capital CoOp Foundation	Pmjact	46,421 1,045	(103370) (818)	(56,849) 227
LBMN - Micm		2,001	(1,567)	434
Lancashire Care		499	(391)	108
Islamic Relief		12,149	(10,473)	1,676
Versus Arthritis		3,791	(3868)	523
National Lottery - Revenue	Project	46,420	(40,016)	6,404
		163,769	(202,154)	(38,385)
TOTAL FUNDS		182,486	(222,556)	(40,070)

	2023
INCOME ANDENDO~
Donations aad legacies
Donations and Gifts	1
Grants	91,376	91,109
	91,377	91,109
Total incoming resources	91,377	91,109
Charitable acthlttes
Wages Pensions Rates and water	56,896 1,039 864	52,100 647
Insunum Light and heat Telephone Postage and statitmcry Sundries Repaus and Renewals StaffTraining Legal and Pmfessional &rent Costs Rent and Insurance Depn ofimpmv leasehold pmp Plant and machinery	2,412 1,934 2,090 1,392 4,149 721 4,450 1,325 1,499 30,841 68	2,034 1,712 1,729 1,666 2,045 3,981 3,839 200 1,950 1,499 36,071 92
Fixtures and fittings	91	114
Computer equipnumt Bach Charges	48 200	72 56
	110,019	109,807
Support costs
Governmce costs
Accountancy and legal fees	1,260	1,470
Total resources expeaded	111379	111,277
Net expeadlture	(19,902)	(20,168)