| 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 |