| ~Pe eNo. | ||
|---|---|---|
| Trustees Annual Report |
1 &,2 | |
| Independent Examiners |
Report | |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 6-8 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Note | Unrestricted | Unrestricted | ||
| Funds | Funds | |||
| INCOMING RESOURCES | ||||
| Voluntary income |
80,981 | 26,498 | ||
| TOTAL INCOMING RESOURCES | 80,981 | 26,498 | ||
| RESOURCES EXPENDED | ||||
| Charitable activities |
33,257 | 66,718 | ||
| Governance costs |
1,800 | 1,500 | ||
| TOTAL RESOURCES EXPENDED | 35,057 | 68,218 | ||
| NET INCOMING | RESOURCES | 45,924 | (41,720) | |
| Total funds brought | forward | 942,268 | 983,988 | |
| Total funds carried | forward | 988,192 | 942,268 |
| FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| Tangible Fixed Assets | 767,280 | 767,399 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 3,138 | |||||
| Cash at bank | 224 069 | 179769 | ||||
| 227,446 | 162,907 | |||||
| CREDITORS: Amount | falling due within | |||||
| one pear | 8 | (~6534 | 8 038 | |||
| NKT CURRENT ASSETS | 220912 | |||||
| TOTAL ASSETSLESS | CURRENT LIABILITIES | 988,192 | 942,268 | |||
| FUNDS OFTHE CHARITY | ||||||
| Unrestricted funds |
988,192 | 942,268 |
| VOLUNTARY INCOME | VOLUNTARY INCOME | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Donation &gifts | 80,981 | 26,498 | |
| CHARITABLE ACTIVITIES | |||
| Imams' salary |
21,510 | 15,019 | |
| Mosque establishment | costs | 11,747 | 51,699 |
| Grants payable (Note 5) | |||
| 33257 | 66718 | ||
| GRANTS PAYABLE | |||
| Institutional grants |
|||
| Muslim Aid | |||
| Islamic relief —Yemen | |||
| GOVERNANCE COSTS | |||
| Independent examiners |
fees | 1,800 | 1,500 |
| 7. | TANGIBLE FIXED | ASSETS | ASSETS | ASSETS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Land & | Motor | |||||||||
| Cost | Buildings | Equipment | Vehicles | Total | ||||||
| At 1"May 2021 &30 | April | 2022 | 766 920 | 23 | 889 | 790 809 | ||||
| Depreciation At 1"May 2021 |
23,410 | 23,410 | ||||||||
| Charge for the year | 119 | 119 | ||||||||
| At 30'" April 2022 | 23 | 629 | 23 329 | |||||||
| Net book value | ||||||||||
| At 30'" April 2022 | 766,920 | 360 | 767,280 | |||||||
| At 30'" April 2021 | 766,920 | 479 | 767,399 | |||||||
| 8. | LIABILITIES: Amounts | falling due | within one year. | |||||||
| 2022 | 2021 | |||||||||
| Sundry creditors | 6,534 | 8,038 | ||||||||
| 9. | STATEMENT OF FUNDS | |||||||||
| At | 1"May | Income | Expenditure | Transfers | At 30~ April | |||||
| 2021 | 2022 | |||||||||
| General Reserve | 174,869 | 80,981 | (35,057) | 119 | 220,912 | |||||
| Designated Funds: |
||||||||||
| -Fixed asset fund | 767,399 | (119) | 767,280 | |||||||
| 942,268 | 80,981 | (35,057) | 988,192 |