| Year ended 31st March | 2023 | Page | |||
|---|---|---|---|---|---|
| Trustees' annual report |
1-5 | ||||
| Independent examiner's report to the trustees |
6-7 | ||||
| Statement offinancial | activities | (including | income and expenditure | account) | |
| Statement offinancial | position | ||||
| Notes tothe financial statements | 11 |
Mr Abdul Mushahid Kadir General Secretary
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | |||||
| Fund | Fund | |||||||
| Note | ||||||||
| Income and endowments | ||||||||
| Donations and |
legacies | 4 | 79,386 | 79,386 | 36,872 | |||
| Govt Grant | 5 | |||||||
| Total income | 79,386 | 79,386 | 36,872 | |||||
| Expenditure | ||||||||
| Expenditure on |
raising funds: | |||||||
| Costs ofraising | donations | and | ||||||
| legacies | 6 | 31,112 | 31,112 | 17,214 | ||||
| Governance & |
Support | costs 7 | 5,959 | 5,959 | 1,314 | |||
| Total expenditure | 37,071 | ~37071 | 18528 | |||||
| Net income | 42 315 | 42 315 | 18344 | |||||
| Other recognised | gains | and losses | ||||||
| Net movement | in | funds | 42,315 | 42,315 | 18,344 | |||
| Reconciliation | of | funds | ||||||
| Total funds brought forward |
589910 | 589910 | 571566 | |||||
| Total funds carried forward | 632,225 | 632,225 | 589,910 |
| For | the year ended 31 | the year ended 31 | March 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||||
| Note | 6 | f | |||||||
| Fixed assets | |||||||||
| Tangible fixed assets | 626,181 | 608,266 | |||||||
| Total fixed assets | 626,181 | 608,266 | |||||||
| Current assets | |||||||||
| Debtors | |||||||||
| Cash at bank | 54,270 | 29,724 | |||||||
| Creditors: amounts | falling due within one year | ||||||||
| Other creditors including |
taxation | and social security | 2,026 | 1,880 | |||||
| Accruals and deferred | income | 10 | 1,200 | 1,200 | |||||
| Total creditors | ~3226 | 3 80 | |||||||
| Net current assets | 51044 | ~26 644 | |||||||
| Creditors: amounts | falling due more than one | year | |||||||
| Qard-e-hasana | 45,000 | 45,000 | |||||||
| Total assets less current | liabilities | ~632 225 | 634910 | ||||||
| Net assets | ~632 225 | ~589910 | |||||||
| Funds ofthe charity | |||||||||
| Unrestricted funds general |
12 | 632,225 | 589,910 | ||||||
| Restricted Funds |
|||||||||
| Total funds | ~632 225 | ' | ~589910 |
| Unrestricted | Total funds | Unrestricted | Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| Fund | 2023 | Fund | 2022 | |||||
| 6 | f | |||||||
| Donations | ||||||||
| Appeals &donations | 79,386 | 79,386 | 36,872 | 36,872 | ||||
| Membership | & | nomination | fees | |||||
| 79,386 | 79,386 | 36,872 | 36,872 | |||||
| 5. | Charitable | activities | ||||||
| Unrestricted | Total funds | Unrestricted | Total funds | |||||
| Fund | 2023 | Fund | 2022 | |||||
| f | ||||||||
| Fees | for educational | activities |
| Restricted | Unrestricted | Fund | Total Fund | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | 2023 | 2023 | 2022 | ||||||
| E | E | f | E | ||||||
| Wages | 23,573 | 23,573 | 13,759 | ||||||
| Pension costs | |||||||||
| Water ik rates | 797 | 797 | |||||||
| Repair lk maintenance | 3,107 | 3,107 | 1,149 | ||||||
| Light 5heat | 3,175 | 3,175 | 1,438 | ||||||
| Sundries | 330 | ||||||||
| Bonus | |||||||||
| Telephone | 460 | 460 | 538 | ||||||
| Events and Refreshment | |||||||||
| 31,112 | 31,112 | 17,214 | |||||||
| 7. Governance |
/Support | costs: | |||||||
| Bank Charge | 309 | 309 | |||||||
| Accountancy | 600 | 600 | 600 | ||||||
| Depreciation | 3,875 | 3,875 | 714 | ||||||
| Printing ik Stationery |
1,175 | 1,175 | |||||||
| 5,959 | 5,959 | 1,314 |
| Leasehold | Fixture & | Total | ||||
|---|---|---|---|---|---|---|
| Property | Fittings | |||||
| 6 | 6 | |||||
| Cost | ||||||
| At 1stApril 2022 | 604,220 | 45,747 | 649,967 | |||
| Additions | 21790 | 21720 | ||||
| At 31st March | 2023 | 604,220 | 67,537 | 671,757 | ||
| Depreciation | ||||||
| At 1st April 2022 | 41,701 | 41,701 | ||||
| Charge for the year | 3 875 | 3,875 | ||||
| At 31stMarch | 2023 | 45,576 | 45,576 | |||
| Carrying amount | ||||||
| At 31stMarch | 2023 | 604 220 | 21961 | ~608266 | ||
| At 31st March | 2022 | 604 220 | 4046 | ~608 266 | ||
| 9.Debtors | 2023 | 2022 | ||||
| 6 | 6 | |||||
| Prepayments | and accrued income |
| 2023 | 2022 | |
|---|---|---|
| E | E | |
| Accruals | 600 | 600 |
| Qard- e- Hasana | 45,000 | 45,000 |
| 45 600 | 45 600 |
| 2023 | 2022 | |
|---|---|---|
| Total Wages and Salaries | 23,573 | 13,759 |
| 23,573 | 13,759 | |
| Direct Charitable | 23,573 | 13,759 |