| Page | |||
|---|---|---|---|
| Trustees' Annual Report |
3-4 | ||
| Independent | Examiner's | Report | |
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the | Financial Statements | 8-12 |
| Unrestricted | Restricted | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| Notes | E | ||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
184,204 | 184,204 | 66,530 | ||||
| Investment income |
6,300 | 6,300 | 6,080 | ||||
| Total income | 190,504 | 190,504 | 72,610 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
138,374 | 138,374 | 73,949 | ||||
| Other costs | 5,839 | 5,839 | 7,911 | ||||
| Total expenditure | 144,213 | 144,213 | 81,860 | ||||
| Net (deficit)/surplus | 46,291 | 46,291 | (9,250) | ||||
| Reconciliation offunds: |
|||||||
| Total funds brought | forward | 10 | 1,182,094 | 1,182,094 | 1,191,344 | ||
| Total funds carried | forward | 10 | 1,228,385 | 1,228,385 | 1,182,094 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | F | ||||
| Fixed assets | ||||||
| Tangible assets | 784,953 | 742,912 | ||||
| Investment property |
118,000 | 118,000 | ||||
| 902,953 | 860,912 | |||||
| Current assets | ||||||
| Cash at bank | 325,631 | 318,814 | ||||
| Debtors | 2,467 | 8,133 | ||||
| 328,098 | 326,947 | |||||
| Creditors: amounts | falling | due within one year | ||||
| Net current | assets | 325,433 | 321,182 | |||
| Total assets | less current | liabilities | 1,228,385 | 1,182,094 | ||
| Net assets | 1,228,385 | 1,182,094 | ||||
| Charity Funds | ||||||
| Unrestricted | funds | 10 | 1,228,385 | 1,182,094 | ||
| Total charity | funds | 10 | 1,228,385 | 1,182,094 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | ||||
| Donations | from individuals | and other charities | 184,204 | 66,530 |
| Income from investments | ||||
| 2022 | 2021 | |||
| Rental Income | 6,300 | 6,080 |
| 2022 | 2021 |
|---|---|
| F |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Freehold | Improvements | Fixture & | Motor | ||
| Property f |
to Property f |
Fittingsf | Vehiclesf | Totalf | |
| Cost orValuation: | |||||
| At 1 April 2021 | 158,526 | 552,758 | 27,981 | 16,800 | 756,065 |
| Additions | 46,800 | 46,800 | |||
| At 31 March 2022 | 158,526 | 599,558 | 27,981 | 16,800 | 802,865 |
| Deprecation: | |||||
| At 1 April 2021 | 9,793 | 3,360 | 13,153 | ||
| Charge for the year | 1,399 | 3,360 | 4,759 | ||
| At 31 March 2022 | 11,192 | 6,720 | 17,912 | ||
| Net Book Value: | |||||
| At 31 March 2022 | 158,526 | 599,558 | 16,789 | 10,080 | 784,953 |
| At 1 April 2021 | 158,526 | 552,758 | 18,188 | 13,440 | 742,912 |
| Investment property |
|||||
| Cost | |||||
| At 1 April 2021 and 31 | March 2022 | 118,000 | |||
| Net book value | |||||
| At 31 March 2022 | 118,000 | ||||
| At 31 March 2021 | 118,000 | ||||
| Debtors | |||||
| 2022f | 2021 f |
||||
| Other debtors | 2,467 | 8,133 |
| Creditors: amounts | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Taxation | and social | security | 35 | 1,026 |
| Other creditors | 2,630 | 4,739 | ||
| 2,666 | 5,765 |
| 1 | Balance at April 2021 |
Income | Expenditure | Balance at 31 March 2022 |
||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| General | funds | 1,182,094 | 190,504 | (144,213) | 1,228,385 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| INCOME AND ENDOWNIENTS | |||||
| Donations and legacies |
|||||
| Donations from individuals |
and other charities | 184,204 | 66,530 | ||
| Investment income |
|||||
| Rents received | 6,300 | 6,080 | |||
| Total incoming resources |
190,504 | 72,610 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Imam fees | 25,564 | 16,250 | |||
| Imam pension contributions |
399 | 459 | |||
| Rates and water | 1,730 | 713 | |||
| Insurance | 2,587 | 218 | |||
| Light and heat | 13,867 | 14,979 | |||
| Telephone | 648 | 599 | |||
| Repairs and renewals | 10,669 | 3,833 | |||
| Funeral costs | 90,364 | 39,619 | |||
| Government grants —Coronavirus |
Job Retention Scheme | (8,220) | (2,721) | ||
| Cleaning of premises |
495 | ||||
| Sundry | 270 | ||||
| 138,374 | 73,949 | ||||
| OTHER COSTS | |||||
| Finance | |||||
| Depreciation oftangible |
fixed assets | 4,759 | 4,759 | ||
| 4,759 | 4,759 | ||||
| Governance costs | |||||
| Accountancy and legal fees |
1,080 | 3,152 | |||
| Total resources expended | 144,213 | 81,860 | |||
| NET (DEFICIT)/SURPLUS | 46,291 | (9,250) |