| Registered | Charity | Number: | 1067639 | |
|---|---|---|---|---|
| Chairman: | Mr Zaker Choudhry | |||
| Treasurer: | Mr Tariq Asghar | |||
| Trustees: | Mr Zaker Choudhry (Chairman) |
|||
| Mr Habib ur Rehman (Secretary) | ||||
| Mr Tariq Asghar | (Treasurer) | |||
| Mr Yousaf Ali | ||||
| Mr Abdul Jabbar | ||||
| Mr Mohammed | Bashir | |||
| Mr Ali Asghar | ||||
| Secretary: | Mr Habib ur Rehman | |||
| Registered | Office: | 85St Oswald Road |
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| Small Heath | ||||
| Birmingham | ||||
| B109RB | ||||
| Accountants: | Abu &Abu | |||
| Chartered Certified Accountants |
||||
| 71Wordsworth | Road | |||
| Small Heath | ||||
| Birmingham | ||||
| West Midlands | ||||
| B10OED | ||||
| Bankers: | Barclays Bank pic |
| Page | ||||
|---|---|---|---|---|
| Charity- | Examiners | report | ||
| Trustees' | report | 3/4 | ||
| Balance | sheet | |||
| Statement offinancial | activities | |||
| Schedule | offunds | |||
| Notes |
| BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|
| AT31DECEMBER 2022 | ||||||
| Note | 2021 | 2020 | ||||
| Tangible fixed assets | ||||||
| Tangible assets | 207,332 | 207,680 | ||||
| Current assets | ||||||
| Cash in Hand | and at Bank | 109,461 | 102,441 | |||
| 109,461 | 102,441 | |||||
| Creditors | ||||||
| Amounts falling due within |
||||||
| one year | 3,291 | 3,291 | ||||
| Net current assets | 106,170 | 99,150 | ||||
| Total assets | less | current liabilities | 313,502 | 306,830 | ||
| Net assets | E313,502 | E306,830 | ||||
| Capital funds | ||||||
| Unrestricted | funds | 313,502 | 306,830 | |||
| Total funds | E313,502 | E306,830 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Note | Unrest'd | Restricted | Funds | Funds | |||
| Funds | Funds | 2022 | 2021 | ||||
| E | E | E | E | ||||
| Incoming resources | |||||||
| Incoming Resources | from generated | funds: | |||||
| Voluntary income |
4 | 55,784 | 55,784 | 55,989 | |||
| Total incoming resources | 55,784 | 55,784 | 55,989 | ||||
| Resources expended | |||||||
| Costs ofgenerating | funds | 5 | 48,962 | 48,962 | 37,514 | ||
| Governance costs | 6 | 150 | 150 | 180 | |||
| Total resources expended | 49,112 | 49,112 | 37,694 | ||||
| Net movement in funds |
6,672 | 6,672 | 18,295 | ||||
| Transfer between funds | |||||||
| Total funds brought | forward | F306,830 | E306,830 | E288,535 | |||
| Total funds carried | forward | E313,502 | E313,502 | E306,830 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| General Fund | ||||
| Balance 8/fwd | 306,830 | 288,535 | ||
| (Deficit) / Surplus forthe year | 6,672 | 18,290 | ||
| 313,502 | 306,830 | |||
| Total funds at31December | E313,502 | E306,830 | ||
| P7 |
| Land | Plant | Fixtures | ||
|---|---|---|---|---|
| and | and | and | ||
| Buildings | Machinery | Fittings | Total | |
| E | E | E | E | |
| Cost: | ||||
| At 01January 2022 | 205,506 | 8,846 | 9,247 | 223,599 |
| Additions | ||||
| At 31December 2022 | 205,506 | 8,846 | 9,247 | 223,599 |
| Depreciation: | ||||
| At 01January 2022 | 6,895 | 9,024 | 15,919 | |
| Charge for the year | 292 | 56 | 348 | |
| At 31December 2022 | 7,187 | 9,080 | 16,267 | |
| Net book value: | ||||
| At 31December 2022 | E205,506 | E 1,659 | E167 | E207,332 |
| At 31December 2021 | E205,506 | E 1,951 | E 223 | E207,680 |
| Amounts falling due within one year:— |
||
|---|---|---|
| 2022 | 2021 | |
| E | E | |
| Other Taxes 5 PAYE | 3,111 | 3,111 |
| Accruals and Deferred Income | 180 | 180 |
| E 3,291 | E 3,291 |
| Incoming res | ources | |||||
|---|---|---|---|---|---|---|
| Rest'd | ||||||
| Unrest'd | Income | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| E | E | E | E | |||
| Voluntary Income |
||||||
| Jumma Income | 52,898 | 52,898 | 52,200 | |||
| Membership | Fee | 156 | 156 | 192 | ||
| Eid collection | 2,330 | 2,330 | 3,397 | |||
| Other income | 400 | 400 | 200 | |||
| 55,784 | 55,784 | 55,989 | ||||
| Costs ofgenerating | funds | |||||
| 2022 | 2022 | 2022 | ||||
| E | E | E | ||||
| Insurance | 1,660 | 2,001 | ||||
| Cleaning | 5,545 | 3,410 | ||||
| Telephone | 381 | 294 | ||||
| Depreciation | 349 | 419 | ||||
| Wages | 31,118 | 25,115 | ||||
| Repairs and maintenance | 101 | |||||
| Light and heating | 8,366 | 3,765 | ||||
| Water Rates | 1,262 | 665 | ||||
| Printing | 180 | |||||
| Mosque Refurbishment | 1,845 | |||||
| 48,962 | 37,514 |