||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Trustees'
Report||2|to|6|
|Report ofthe Independent
Auditors||7|to|9|
|Statement of Financial|Activities||10||
|Statement of Financial|Position||||
|Statement ofCash Flows|||12||
|Notes to the Statement|ofCash Flows||13||
|Notes to the Financial|Statements|14|to|21|
|Trustees||Mr Yusuf|Ibrahim|Ahmed|Moose|
|---|---|---|---|---|---|
|||Mr Aziz Raje||||
|||Mr Hasan|Patel|||
|Principal address||Unit 301||||
|||Daisyfield|Business Centre|||
|||Daisyfield|Mill, Appleby Street|||
|||Blackburn||||
|||Lancashire||||
|||BB13BL||||
|Registered|charity number|1066665||||
|Auditors||Xeinadin Audit Ltd||(Statutory Auditor)||
|||36 Old Jewry||||
|||London||||
|||EC2R SDD||||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|8|6|6|6|
|Income and endowments|from||||||
|Donations
and legacies||2|285,094|1,233,464|1,518,558|1,771,534|
|Other income||||||7,993|
|Total|||285,094|1,233,464|1,518,558|1,779,527|
|Expenditure
on|||||||
|Raising funds||3|10,348||10,348|4,405|
|Charitable
activities|||||||
|Restricted
expenditure||||1,396,550|1,396,550|1,380,462|
|Unrestricted
expenditure|||89,367|-|89,367|151,564|
|Support costs|||127,604||127,604|115,655|
|Total|||227,319|1,396,550|1,623,869|1,652,086|
|NET INCOME/(EXPENDITURE)|||57,775|(163,086)|(105,311)|127,441|
|Transfers
between funds||11|32,609|(32,609)|||
|Net movement
in funds|||90,384|(195,695)|(105,311)|127,441|
|Reconciliation
offunds|||||||
|Total funds brought
forward|||294,738|261,556|556,294|428,853|
|Total funds carried forward|||385,122|65,861|450,983|556,294|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||Notes|6|6|E|6|
|Fixed assets|||||||
|Tangible assets||8|1,455||1,455|1,412|
|Current assets|||||||
|Debtors||9|371,937||371,937|324,454|
|Cash at bank and|in hand||15,648|65,861|81,509|234,120|
||||387,585|65,861|453,446|558,574|
|Creditors|||||||
|Amounts
falling due within one year||10|(3,918)||(3,918)|(3,692)|
|Net current assets|||383,667|65,861|449,528|554,882|
|Total assets less|current liabilities||385,122|65,861|450,983|556,294|
|NET ASSETS|||385,122|65,861|450,983|556,294|
|Funds|||||||
|Unrestricted
funds|||||385,122|294,738|
|Restricted funds|||||65,861|261,556|
|Total funds|||||450,983|556,294|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|6|6|
|Cash flows from operating||activities||||
|Cash generated|from operations||1|(152,311)|(69,011)|
|Net cash used|in operating|activities||(152,311)|(69,011)|
|Cash flows from investing||activities||||
|Purchase oftangible fixed assets||||(300)||
|Net cash (used|in)/provided|by investing|activities|(300)||
|Change
in cash and cash||equivalents||||
|in the reporting|period|||(152,611)|(69,011)|
|Cash and cash|equivalents|at the||||
|beginning
ofthe reporting||period||234,120|303,131|
|Cash and cash|equivalents|at the end||||
|ofthe reporting|period|||81,509|234,120|
##
|Reconciliation
of net (expenditure)/income|Reconciliation
of net (expenditure)/income|Reconciliation
of net (expenditure)/income|to net|cash flow from|operating
activities|operating
activities||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||6||6|
|Net (expenditure)/income||for the reporting|period|(as per the||||
|Statement of Financial||Activities)|||(105,311)||127,441|
|Adjustments
for:||||||||
|Depreciation
charges|||||257||249|
|Increase
in debtors|||||(47,483)|(196,149)||
|Increase/(decrease)|in creditors||||226||(552)|
|Net cash used
in operations|||||(152,311)||(69,011)|
|Analysis ofchanges|in|net funds||||||
|||||At 1.1.22|Cash flow
6|At|31.12.22
f|
|Net cash||||||||
|Cash at bank and in|hand|||234,120|(152,611)||81,509|
|||||234,120|(152,611)||81,509|
|Total||||234,120|(152,611)||81,509|
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|Donations
and leg|acies|||
|---|---|---|---|
|||2022|202'I|
|||F|6|
|Donations||1,518,558|1,771,534|
|Raising funds||||
|Raising donations|and legacies|||
|||2022
f|2021
6|
|Charity dinner||5,526|1,200|
|Support costs||4,822|3,330|
|||10,348|4,530|
##
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|Raising funds - continued|Raising funds - continued||||
|---|---|---|---|---|
|Other trading activities|||||
||||2022|2021|
||||5|E|
|Support costs||||(125)|
|Aggregate|amounts||10,348|4,405|
|Charitable|activities costs||||
||||Support||
|||Direct|costs (see||
|||Costs|note 5)|Totals|
|||6|E|6|
|Restricted|expenditure|1,396,550||1,396,550|
|Unrestricted|expenditure|89,367||89,367|
|Supportcosts||1,500|126,104|127,604|
|||1,487,417|126,104|1,613,521|
##
|Partner|Organiza|tions||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||F|5|
|Institute|Myslyhan|Ndlhmes||Shqiperi - Albania||861,050|781,548|
|Jamia Islamia Ishaatul|||Uloom Akkaluwa||- India|305,500|381,777|
|Islahul|Muslmeen|Parishad||- Bangladesh||230000|217137|
|||||||1 396550|1 380462|
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|||||||Governance||
|---|---|---|---|---|---|---|---|
||||Management|Finance|Other|costs|Totals|
||||6||6|6|5|
|Raising|donations|and||||||
|legacies||||3,486|1,336||4,822|
|Support|costs||113,797|415|5,022|6,870|126,104|
||||113,797|3,901|6,358|6,870|130,926|
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|Management||||
|---|---|---|---|
|||2022|2021|
|||Support|Total|
|||costs|activities|
||||6|
|Wages||94,757|86,176|
|Social security||237||
|Other operating|leases|6,181|3,621|
|Rates and water||1,211|230|
|Light and heat||1,612|679|
|Telephone||721|1,047|
|Postage and stationery||8,449|9,225|
|Advertising|||1,117|
|Sundries||372|180|
|Fixtures and fittings depreciation||257|249|
|||113,797|102,524|
##
|Finance|||||
|---|---|---|---|---|
||||2022|2021|
||Raising||||
||donations||||
||and|Support|Total|Total|
||legacies
6|costs
6|activities
f|activities
f|
|Bank charges|3,486|415|3,901|3,296|
|Exchange (Gain)/Loss||||(125)|
||3,486|415|3,901|3,171|
|Other|||||
||||2022|2021|
||Raising||||
||donations||||
||and|Support|Total|Total|
||legacies|costs|activities|activities|
||6|E|6||
|Repairs and renewals|1,336|2,012|3,348|3,505|
|Motor expenses||505|505||
|Travel expenses||2,505|2,505||
||1,336|5,022|6,358|3,505|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Support|Total|
||||||costs|activities|
||||||6|6|
|Auditors'|fee||||4,800|4,800|
|Accountancy||and|legal|fees|2,070|2,070|
||||||6,870|6,870|
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|Staff c|osts|||
|---|---|---|---|
|||2022|2021|
|||E|f|
|Wages|and salaries|94,757|86,176|
|Social|security costs|237||
|||94,994|86,176|
|The average|monthly|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|
|||||2022|2021|
|Management||||7|6|
##
|8.|Tangible fixed ass|ets||||||
|---|---|---|---|---|---|---|---|
||||||||Fixtures|
||||||||and|
||||||||fittings
f|
||Cost|||||||
||At 1 January 2022||||||10,590|
||Additions||||||300|
||At 31 December 2022||||||10,890|
||Depreciation|||||||
||At 1 January 2022||||||9,178|
||Charge for year||||||257|
||At 31 December 2022||||||9,435|
||Net book value|||||||
||At 31 December 2022||||||1,455|
||At 31 December 2021||||||1,412|
|9.|Debtors: amounts|falling due within one year||||||
|||||||2022|2021
f|
||Other debtors|||||330,387|260,408|
||Prepayments
and accrued income|||||41,550|64,046|
|||||||371,937|324,454|
|10.|Creditors: amounts|falling due within one year||||||
|||||||2022|2021|
|||||||6||
||Taxation and social|security||||258|32|
||Other creditors|||||3,660|3,660|
|||||||3,918|3,692|
|11.|Movement
in funds|||||||
||||||Net|Transfers||
||||||movement|between|At|
||||At|1.1.22|in funds|funds|31.12.22|
|||||6|6|||
||Unrestricted
funds|||||||
||General fund||294,738||57,775|32,609|385,122|
||Restricted funds|||||||
||Donations
and legacies||261,556||(163,086)|(32,609)|65,861|
||TOTAL FUNDS||556,294||(105,311)||450,983|
##
##
|Net movement
in funds,
inc|lud|ed
in t|he above|are as follow|s:|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|8|6|
|Unrestricted
funds||||||||
|General fund|||||285,094|(227,319)|57,775|
|Restricted funds||||||||
|Donations
and legacies|||||1,233,464|(1,396,550)|(163,086)|
|TOTAL FUNDS|||||1,518,558|(1,623,869)|(105,311)|
|Comparatives
for movement||in funds||||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21
6|in funds
6|funds|31.12.21
f|
|Unrestricted
funds||||||||
|General
fund||||188,011|(79,913)|27,472|135,570|
|Donations
and legacies||||159,292|(124)||159,168|
|||||347,303|(80,037)|27,472|294,738|
|Restricted funds||||||||
|Donations
and legacies||||81,550|207,478|(27,472)|261,556|
|TOTAL FUNDS||||428,853|127,441||556,294|
|Comparative
net movement|in|funds,|included|in the above|are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||6|6|6|
|Unrestricted
funds||||||||
|General fund|||||191,462|(271,375)|(79,913)|
|Donations
and legacies|||||125|(249)|(124)|
||||||191,587|(271,624)|(80,037)|
|Restricted funds||||||||
|Donations
and legacies|||||1,587,940|(1,380,462)|207,478|
|TOTAL FUNDS|||||1,779,527|(1,652,086)|127,441|
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