##
##
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes||E|E||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations and legacies|||||45,045|19,545|64,590|247,682|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Grants payable|||||13,634|9,433|23,067|36,459|
|Other|||||3,771|5.704|9,475|7,330|
|Total|||||17,405|15,137|32,542|43,789|
|NET INCOME|||||27,640|4,408|32.048|203,893|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||347,988|298,468|646,456|442.563|
|TOTAL FUNDS CARRIED FORWARD|||||375.628|302,876|678,504|646,456|
##
|||2023|2022|
|---|---|---|---|
||Notes|E||
|FIXED ASSETS||||
|Tangible assets||197,407|203,111|
|CURRENT ASSETS||||
|Debtors||192,268|198,536|
|Cash at bank||289,950|245.784|
|||482,218|444,320|
|CREDITORS||||
|Amounts
falling due within one year||(1,121)|(975)|
|NET CURRENT ASSHS||481,097|443,345|
|TOTAL ASSETS LESSCURREN'T LIABILITIES||678,504|646,456|
|NET ASSHS||678,504|646,456|
|FUNDS||||
|Unrestricted
funds||375,628|347,988|
|Restricted funds||302,876|298,468|
|TOTAL FUNDS||678,504|646,456|
##
##
##
##
##
##
##
##
|COMPARATIVES
|FO|R THE STA|TEMENT OF FINANCIA|L
ACTIVITIES|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||||F.|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations and legacies||||219,317|28,365|247,682|
|EXPENDITURE ON|||||||
|Chaiitable
achviTies|||||||
|Grants payable||||19,260|17,199|36,459|
|Other||||1,626|5,704|7,330|
|Total||||20,886|22,903|43,789|
|NET INCOME||||198,431|5,462|203,893|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward||149,557|293,006|442,563|
|TOTAL FUNDS CARRIED FORWARD||||347,988|298,468|646,456|
##
##
|4.|TANGIBLE FIXED ASS|ET|S|||||
|---|---|---|---|---|---|---|---|
||||||||Freehold|
||||||||property|
||||||||E|
||COST|||||||
||At I April 2022 and|31|March 2023||||292.862|
||DEPRECIATION|||||||
||At I April 2022||||||89,751|
||Charge foryear||||||5,704|
||At 31 March 2023||||||95,455|
||NET BOOK VALUE|||||||
||At 31 March 2023||||||197,407|
||At 31 March 2022||||||203,111|
|5.|DEBTORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2023|2022|
|||||||E||
||Giff Aid accruedincome|||||13,608|16,722|
||EMC loan account|||||178,660|181,600|
||Other debtors||||||214|
|||||||192,268|198,536|
|6.|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR||||
|||||||2023|2022|
|||||||8|E|
||Other creditor.|||||1,121|975|
|7.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
|||||E|E|E|E|
||Fixed assets|||7,653|189,754|197,407|203,111|
||Current
assets
Current
liabilities|||369,096
~1,121)|113,122|482,218
~1,121)|444,320
~975)|
|||||375,628|302,876|678,504|646,456|
##
|8.|MOVEMENT
IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
||Unrestricted
funds|||||
||General
fund||347,988|27,640|375,628|
||Restricted funds|||||
||Evington
Muslim Centre||56,320|(6,161)|50,159|
||Umar Faruq Orphanage||218,096|(3,065)|215,031|
||Evington
Muslim Centre-59 Stoughton|||||
||Drive North||2,252|2,280|4,532|
||Zakat Sadka Fitra||21,800|I 1,354|33,154|
||||298,468|4,408|302,876|
||TOTAL FUNDS||646.456|32,048|678,504|
||Net movement
in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||E|
||Unrestricted
funds|||||
||General
fund||45,045|(17,405)|27,640|
||Restricted funds|||||
||Evington
Muslim Centre|||[6,162)|(6,161)|
||Umar Faruq Orphanage|||(3,065)|(3,065)|
||Evington
Muslim Centre-59 Stoughton|||||
||Dnve North||2,280||2,280|
||lakat Sadka Rtra||17,264|~5,910)|I 1,354|
||||19,545|(15,137)|4,408|
||TOTAL FUNDS||64,590|(32,542)|32,048|
##
##
|Comparat|ives|for movement
in funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||E||E|
|Unrestricted||funds||||
|General|fund||149,557|198,431|347,988|
|Restricted|funds|||||
|Evington|Muslim Centre||70.988|(14,668)|56,320|
|Umar Faruq Orphanage|||219,701|(1,605)|218,096|
|Evington|Muslim Centre-59 Stoughton|||||
|Diive 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|
|Comparative|net movement|in funds, included|in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted|funds|||||
|General
fund|||219,317|(20,886)|198,431|
|Restricted funds||||||
|Evington
Muslim Centre|||5,170|(I9,838)|(14,668)|
|Umar Faruq Orphanage|||1,460|(3,065)|(1,605)|
|lakat Sadka|Fitra||21,735||21,735|
||||28,365|~22,903)|5.462|
|TOTAL FUNDS|||247,682|~43,789)|203,893|
##
|A cuaent ye|ar 12months and prior year 12months|combined
position
is as|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.23|
|||E|||
|Unrestricted|funds||||
|General
fund||149,557|226,071|375,628|
|Restricted funds|||||
|Evington
Muslim Centre||70,988|(20,829)|50,159|
|Umar Faruq Orphanage||219,701|(4,670)|215,031|
|Evington
Muslim Centre-59 Stoughton|||||
|Driive North||2,252|2,280|4,532|
|Takat Sadka|Fitra|65|33,089|33,154|
|||293,006|9,870|302,876|
|TOTAL FUNDS||442,563|235,941|678,504|
|A cunent year 12 months
and prior year 12mont
above are as follows:|hs combined
net movem|ent
in funds, i|ncluded
in t|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E||E|
|UnrestrIcted
funds||||
|General
fund|264,362|(38,291)|226,071|
|Restricted funds||||
|Evington
Muslim Centre|5.171|(26,000)|(20,829)|
|Umar Faruq Orphanage|1,460|(6,130)|(4,670)|
|Evington
Muslim Centre-59 Stoughton||||
|Driive North|2,280||2,280|
|Takat Sadka Fitra|38,999|~5,910)|33,089|
||47,910|{38,040)|9,870|
|TOTAL FUNDS|312,272|~76,331)|235,941|
##
##
##
|||2023|2022|
|---|---|---|---|
|||E|E|
|INCOME AND|ENDOWMENTS|||
|Donations and|legacies|||
|Donations
Giff aid||67.704
~3,114)|237,491
10,191|
|||64.590|247,682|
|Total incoming|resources|64,590|247,682|
|EXPENDITURE||||
|Charitable
activiTies||||
|Grants to institutions||22,047|36,459|
|Support costs||||
|Management||||
|Freehold property depreciation||5,704|5,704|
|Finance||||
|Bank charges||660|651|
|Other||||
|Sundry expenses||24||
|Governance|costs|||
|Accountancy|and legal fees|4,107|975|
|Total resources|expended|32,542|43,789|
|Net income||32,048|203,893|