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2022-11-30-accounts

Page
Reference and Administrative
Details ofthe
Charity,
its Trustees and Advisers
Trustees'
Report
24
Independent
examiners
report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 845
Charity number number (England and Wales) 1065784
Board oftrustees S Bhatti
N Winter
TWinter
Bankers Barclays Bank Pic
Whetstone and Finchley Branch
1250Whetstone
London
N20 OPB
Independent examiner N Raja
Citiline Accountants Ltd
51 Cardiff Road
Luton
LU1 1PP
Registered address 4 Hill Farm View
Station Road
Dullingham
Newmarket
CBB3FF

Unrestricted Restricted Total Total
funds funds 2022 2021
Notes 6 6
Incoming resources
Voluntary
income (donations)
29,377 29,377 42,976
Incoming
resources
from
charitable
activities
6,510 5,184 11,694 1,505
Total Incoming resources 6,510 34,561 41,071 44,481
Resources expended
Cost ofgenerating
funds
2,619 2,619 562
Charitable
activities:
Education 1,499 48,403 49,902 11,214
Cambridge
Mosque
Trust 480 17,516 17,996 50,000
Totalresources
expended
1,979 68,538 70,517 61,776
Net movement
in funds
4,531 (33,977) (29,446) (17,295)
Transfers
Funds balance brought forward 13,045 378,640 391,685 408,980
Funds balance carried forward
17,576 344,663 362,239 391,685

oluntary
income (donations)
Unrestricted Restricted Total funds Totalfunds
fundsf funds 2022
6
2021
Individual donations 13,496 13,496 26,223
Islamic Art Sale 15,881 15,881 16,753
29,377 29,377 42,976

ncoming resou rces from ch aritabl e activitie s and other inc ome
Unrestricted Restricted Totalfunds Total
funds
6
funds
6
2022f funds 2021
Sales of books/ publicationsl DVDs 6,510 5,147 11,657 1,392
Miscellaneous income (investment income) 37 37 113
6,510 5,184 11,694 1,505

haritable
activities
Unrestricted Restricted Total funds Total
fundsf funds
6
2022
6
funds 2021
f
Cost of publications 1,349 46,978 48,327 4,417
Distribution
and storage
5,267
Grants to The Cambridge Mosque Trust 480 17,516 17,996 50,000
Support costs 75 75 30
Governance
costs (note
5) 150 1,350 1,500 1,500
1,979 65,919 67,898 61,214

Unrestricted Restricted Total funds Total Total
funds funds 2022 funds 202
6 6 6 6
Bank charges 75 75
Other
75 75 30

2022f 2021f
7,351 4,923
1,641
8,992 4,923

reditors: am ounts
fa
lling due within one year
2022 2021
6 6
Accruais and deferred income 7,812 12,719
Other 1,500 1,500
9,312 14,210

At 1 Incoming Expenditure Transfers At 30
December resources Novembe
2021
E
f 6 2022
f
Unrestricted funds
- Unrestricted 13,045 6,510 (1,979) 17,576
Restricted
funds
-Educational activities 378,220 34,561 (68,538) 344,243
-Zakat fund 420 420
Total 391,685 41,071 (70,517) 362,239
12 Statement of funds —prior year
At 1 Incoming Expenditure Transfers At 30
December resources Novemb
2020f f 2021
6
Unrestricted funds
-Unrestricted 16,140 1,392 (4,487) 13,045
Restricted funds
- Educational activities 392,420 43,089 (57,289) 378,220
-Zakat fund 420 420
Total 408,980 44,481 (61,776) 391,685

nalysis of net assets between funds
Unrestricted Restricted Total
funds
6
funds
f
2022
5
Fixed assets
Current assets 17,726 353,625 371,551
Current liabilities (150) (9,162) (9,312)
17,576 344,663 362,239