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|||Page|Page||
|---|---|---|---|---|
|Report ofthe|Trustees|1|to|2|
|Independent|Examiner's<br>Report||||
|Statement of|Financial Activities||||
|Balance Sheet|||||
|Notes tothe|Financial Statements|6|to|13|
|Detailed Statement of Financial Activilies|||14||





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|E|E||E|
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies|||||219,317|28,365|247,682|72,854|
|EXPENDITURE ON|||||||||
|CharRable<br>activiTies|||||||||
|Grants payable|||||19,260|17,199|36,459|41,198|
|Other|||||1,626|5,704|7,330|7,394|
|Total|||||20,886|22,903|43,789|48,592|
|NET INCOME|||||198,431|5,462|203,893|24,262|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||149,557|293,006|442,563|418,301|
|TOTAL FUNDS CARRIED FORWARD|||||347,988|298,468|646,456|442,563|





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|||2022|2021|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||203,111|208,815|
|CURRENT ASSETS||||
|Debtors||198,536|188,131|
|Cash at bank||245,784|46,546|
|||444,320|234,677|
|CREDITORS||||
|Amounts<br>falling due within one year|6|(975)|(929)|
|NET CURRENT ASSETS||443,345|233,748|
|TOTAL ASSETS LESS CURRENT LIABILITIES||646,456|442,563|
|NET ASSETS||646456|442.563|
|FUNDS||||
|Unrestricted<br>funds||347,988|149,557|
|Restricted funds||298,468|293,006|
|TOTAL FUNDS||646,456|442,563|





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|There were no<br>ended<br>31 March|trustees'<br>expenses<br>paid for the year ended<br>31 Mar<br> 2021.|trustees'<br>expenses<br>paid for the year ended<br>31 Mar<br> 2021.|ch 2022 nor f|or the<br>yea|
|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|||||E|
|INCOME AND ENDOWMENTS||FROM|||
|Donations and legacies||61,732|I 1,122|72,854|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Grants payable|||41,197|41,198|
|Other||7,394||7,394|
|Total||7,395|41,197|48,592|
|NET INCOME/(EXPENDITURE)||54,337|(30,075)|24,262|





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|3.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||E,|E|
||RECONCILIATION|OF FUNDS|||||
||Total funds brought||forward|95,219|323,082|418,301|
||TOTAL FUNDS CARRIED FORWARD|||149,556|293,007|442,563|
|4.|TANGIBI.E FIXED ASSETS||||||
|||||||Freehold|
|||||||property|
|||||||E|
||COST||||||
||At I April 2021 and||31 March 2022|||292,862|
||DEPRECIATION||||||
||At<br>1 April 2021|||||84,047|
||Charge for year|||||5,704|
||At 31 March 2022|||||89,751|
||NET BOOK VALUE||||||
||At 31 March 2022|||||203,111|
||At 31 March 2021|||||208,815|
|5,|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||E|E|
||Gift Aid accrued|income|||16,722|6,531|
||EMC loan account||||181,600|181,600|
||Other debtors||||214||
||||||198,536|188,131|





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|6.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||E|
||Other creditors|||975|929|
|7.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||
|||||2022|2021|
|||Unrestricted|Restdcted|Total|Total|
|||fund|funds|funds|funds|
|||K|E|||
||Fixed assets|7,653|195,458|203,111|208,815|
||Current assets|362,300|82,020|444,320|234,677|
||Current<br>liabilities|(21,965)|20,990|(975)|[929)|
|||347,988|298,468|646,456|442,563|
|B.|MOVEMENT<br>IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
|||||E|E|
||Unrestricted<br>funds|||||
||General fund||149,557|198,431|347,988|
||Restricted funds|||||
||Evington<br>Muslim Centre||70,988|(14,668)|56,320|
||Umar Faruq Orphanage||219,701|(1,605)|218,096|
||Evington<br>Muslim Centre-59|||||
||Stoughton<br>Drive North||2,252||2,252|
||Zakat Sadka Fitra||65|21,735|21,800|
||||293,006|5,462|298,468|
||TOTAL FUNDS||442,563|203,893|646,456|





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|Net movement<br>in funds, included<br>in the|above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>I|expended|in funds<br>E|
|Unrestricted<br>funds||||
|General fund|219,317|(20,886)|198,431|
|Restricted funds||||
|Evington<br>Muslim Centre|5,170|(19,838)|(14,668)|
|Umar Faruq Orphanage|1,460|(3,065)|(1,605)|
|Zakat Sadka Fitra|21,735||21,735|
||28,365|(22,903)|5,462|
|TOTAL FUNDS|247,682|(43,789)|203,893|



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|||Net||
|---|---|---|---|
|||movement|At|
||At 1.4.20|in funds|31.3.21|
||||E|
|Unrestricted<br>funds||||
|General fund|95,219|54,338|149,557|
|Restricted funds||||
|Evington<br>Muslim Centre|86,961|(15,973)|70,988|
|Umar Faruq Orphanage|235,821|(16,120)|219,701|
|Somalia Famine Fund|300|(300)||
|Evington<br>Muslim Centre-59||||
|Stoughton<br>Drive North||2,252|2,252|
|Zakat Sadka Fitra||65|65|
||323,082|(30,076)|293,006|
|TOTAL FUNDS|418,301|24,262|442,563|





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|Comparative<br>net movement<br>in funds, in|cluded<br>in the above are as f|ollows:||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|E|E|
|Unrestricted<br>funds||||
|General fund|61,732|(7,394)|54,338|
|Restricted funds||||
|Evington<br>Muslim Centre||(15,973)|(15,973)|
|Umar Faruq Orphanage|3,250|(19,370)|(16,120)|
|Somalia Famine Fund||(300)|(300)|
|Evington<br>Muslim Centre-59||||
|Stoughton<br>Drive North|2,252||2,252|
|Zakat Sadka Fitra|5,620|(5,555)|65|
||11,122|(41,198)|(30,076)|
|TOI'AL FUNDS|72,854|(48,592)|24,262|
|A current year 12months and prior year|12months combined<br>position|is as follows:||
|||Net||
|||movement|At|
||At 1.4.20|in funds|31.3.22|
||F.|E|K|
|Unrestricted<br>funds||||
|General fund|95,219|252,769|347,988|
|Restricted funds||||
|Evington<br>Muslim Centre|86,961|(30,641)|56,320|
|Umar Faruq Orphanage|235,821|(17,725)|218,096|
|Somalia Famine Fund|300|(300)||
|Evington<br>Muslim Centre-59||||
|Stoughton<br>Drive North||2,252|2,252|
|Zakat Sadka Fitra||21,800|21,800|
||323,082|(24,614)|298,468|
|TOTAL FUNDS|418,301|228,155|646,456|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|||
|Unrestricted<br>funds||||
|General fund|281,049|(28,280)|252,769|
|Restricted funds||||
|Evington<br>Muslim Centre|5,170|[35,811)|(30,641)|
|Umar Faruq Orphanage|4,710|[22,435)|(17,725)|
|Somalia Famine Fund||(300)|(300)|
|Eving ton Muslim Centre-59||||
|Stoughton<br>Drive North|2,252||2,252|
|Zakat Sadka Fitra|27,355|(5,555)|21,800|
||39,487|(64,101)|(24,614)|
|TOTAL FUNDS|320,536|(92,381)|228,155|



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|||2022|2021|
|---|---|---|---|
|||E|E|
|INCOME AND|ENDOWMENTS|||
|Donations and|legacies|||
|Donations||237,491|68,323|
|Gift aid||10,191|4,531|
|||247,682|72,854|
|Total incoming|resources|247,682|72,854|
|EXPENDITURE||||
|Charitable<br>activiTies||||
|Grants to institutions||36,459|41,198|
|Supportcosts||||
|Management||||
|Freehold property depreciation||5,704|5,710|
|Finance||||
|Bank charges||651|754|
|Governance|costs|||
|Accountancy|and legal fees|975|930|
|Total resources|expended|43,789|48,592|
|Net income||203,893|24,262|