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|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||3-4|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||8-12|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Notes|Funds<br>E|Funds|2023|2022f|
|Income and endowments||from:||||||
|Donations<br>and legacies||||155,534||155,534|184,204|
|Investment<br>income||||12,780||12700|6,300|
|Total Income||||168,314||168,314|190,504|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||115,319||115,319|138,374|
|Other costs||||7,107||7,107|5,839|
|Total expenditure||||122,427||122,427|144,213|
|Net (deficit)/surplus||||45,887||45,887|46,291|
|Reconciliation<br>offunds:||||||||
|Total funds brought|forward||10|1,228,385||1,228,385|1,182,094|
|Total funds carried|forward||10|1,274,272||1,274,272|1,228,385|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Notes|F||
|Fixed assets|||||||
|Tangible assets|||||781,885|784,953|
|Investment<br>property|||||118,000|118,000|
||||||899,885|902,953|
|Current assets|||||||
|Cash at bank|||||375,637|325,631|
|Debtors|||||1,652|2,467|
||||||377,289|328,098|
|Creditors: amounts||failing|due within one year||||
|Net current assets|||||374,387|325,432|
|Total assets|less current||liabilities||1,274,272|1,228,385|
|Net assets|||||'I,274,272|1,228,385|
|Charity Funds|||||||
|Unrestricted|funds|||10|1,274,272|1,228,385|
|Total charity|funds|||10|1,274,272|'I,228,385|





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|Income from donations|and legacies|||
|---|---|---|---|
|||2023|2022|
||||E|
|Donations<br>from individuals|and other charities|155,534|184,204|
|Income from investments||||
|||2023|2022|
|Rental Income||12,780|6,300|



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|Tangible fixed assets||||||
|---|---|---|---|---|---|
||Freehold|Improvements|Fixture &|Motor||
||Property|to Property|Fittings|Vehicles|Total|
||F||F|F|F|
|Cost or Valuation:||||||
|At 1 April 2022|158,526|599,558|27,981|16,800|802,865|
|Additions|||1,780||1,780|
|At 31 March 2023|158,526|599,558|29,761|16,800|804,645|
|Deprecation;||||||
|At 1 April 2022|||11,192|6,720|17,912|
|Charge for the year|||1,488|3,360|4,848|
|At 31 March 2023|||12,680|10,080|22,760|
|Net Book Value:||||||
|At 31 March 2023|158,526|599,558|17,081|6,720|781,885|
|At 1 April 2022|158,526|599,558|16,789|10,080|784,953|
|Investment<br>property||||||
|Cost|||||E|
|At 1 April 2022 and 31|March 2023||||118,000|
|Net book value||||||
|At 31 March 2023|||||118,000|
|At 31 March 2022|||||118,000|
|Debtors||||||
|||||2023|2022|
||||||F|
|Other debtors||||1,652|2,467|





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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2023|2022|
||f|E|
|Taxation and social security|434|35|
|Wages 8 Salaries|1,250||
|Other Creditors|1,218|2,630|
||2,902|2,665|



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||Balance at<br>1 April 2022|Income|Expenditure|Balance at<br>31 March<br>2023|
|---|---|---|---|---|
|Unrestricted|||||
|General funds|1,228,385|168,314|(122,427)|1,274,272|



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|||||2023f|2022f|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations<br>from individuals||and other charities||155,534|184,204|
|Investment<br>income||||||
|Rents received||||12,780|6,300|
|Total incoming<br>resources||||168,314|190,504|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Imam fees||||22,109|25,564|
|Imam pension<br>contributions||||289|399|
|Rates and water||||908|1,730|
|Insurance||||2,798|2,587|
|Light and heat||||8,105|13,867|
|Telephone||||609|649|
|Repairs and renewals||||14,154|10,669|
|Funeral costs||||64,197|90,364|
|Government<br>grants —Coronavirus|||Job Retention Scheme|0|(8,220)|
|Cleaning ofpremises||||1,252|495|
|Fund raising||||185||
|Sundry||||714|270|
|||||115,319|138,374|
|OTHER COSTS||||||
|Finance||||||
|Depreciation<br>oftangible|fixed assets|||4,848|4,759|
|||||4,848|4,759|
|Governance costs||||||
|Accountancy<br>and legal|fees|||2,259|1,080|
|Total resources expended||||122,427|144,213|
|NET (DEFICIT)/SURPLUS||||45,887|46,291|