##
##
##
|||Page|
|---|---|---|
|Trustees'|Annual Report||
|Independent
Auditor's
Report to the Members|||
|Statement|ofFinancial Activities|12|
|Statement|ofFinancial Position|13|
|Statement|ofCash Flows|14|
|Notes to|the Financial Statements|15|
|The Following Pages Do Not Form Part ofthe Financial Statements|||
|Detailed|Statement ofFinancial Aotivities|23|
|Notes to|the Detailed Statement ofFinancial Activities|25|
|The trustees present|their report|and the financial
statements ofthe charity|and the financial
statements ofthe charity|for|the year ended 31December 2022.|the year ended 31December 2022.|
|---|---|---|---|---|---|---|
|Reference and Administrative||Details|||||
|Registered charity|name|Anjuman-E-Saifee
(Leicester)|||||
|Charity registration|number|1080082|||||
|Principal onice||125Loughborough
Road|||||
|||Leicester|||||
|||LE4 SLQ|||||
|The Trustees|||||||
|||Janab Amilsaheb
Ibrahim|Bhaisaheb||(Resigned|28 February 2022)|
|||Zaini (Ibrahim Jaffer Zaini)|||||
|||(President)|||||
|||Shk Ibrahim Bhai Sheikh|Ismail||||
|||(ibrahim Esmail Mohammedali|||||
|||Sheikh) (Vice President)|||||
|||Sheikh Aziz Bhai Sulemanji
(Aziz|||||
|||Mohamedali
Sulernanji)|(Treasurer)||||
|||Shk Mustafa Bhai Nabee|(Mustafa||||
|||Hasson Nabee) (Trustee)|||||
|||Janab Amilsaheb
Mustali|Mansoorali||(Appointed|I Vlarch 2022)|
|||Hashmi (Mustali Mansoorali
Hashmi)|||||
|||(President)|||||
|||Shk Mohammed
Bhai Essajee|||(Resigned|31 January 2023)|
|||(Mohammed
Essajee) (Secretary)|||||
|||Shk Shabbir Bhai Sheikh|(Shabbir||||
|||Ibrahim
Sheikh) (Trustee)|||||
|||Shk Husein Bhai Adamali|(Husein||(Resigned|31January 2023)|
|||Asgharali
Adamali)
(Joint Secretary)|||||
|||Mulla Dr Husain Bhai Shakir (Husain|||(Appointed|I February 2023)|
|||Mukarram
Asgerally)
(Trustee)|||||
|||Mulla Husein Bhai Esmail (Husein|||(Appointed|I February 2023)|
|||Esmail) (Trustee)|||||
|||Sheikh Kezar Bhai Jivanji (Kezar|||(Appointed|I February 2023)|
|||Jivanji) (Secretary)|||||
|Auditor||Versant Associates LLP|||||
|||Chartered
accountants
&,|statutory|auditor|||
|||The Old Mill,|||||
|||9Soar Lane|||||
|||Leicester|||||
|||LE3SDE|||||
|Bankers||Lloyds TSB|||||
|||7High Street|||||
|||Leicester|||||
|||Leicestershire|||||
|||LEI 4FP|||||
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|||6|
|Income and endo»tnents||||||||
|Donations
and legacies||||4|479,711|479,711|1,290,844|
|Charitable
activities||||5|30,790|30,790|24,435|
|Investment
income||||6|17,189|17,189|16,347|
|Total income|||||527,690|527,690|1,331,626|
|Expenditure||||||||
|Expenditure
on charitable||activities||7,8|679,685|679,685|4,386,609|
|Totalexpenditure|||||679,685|679i685|4386,609|
|Net expenditure
aad aet||movement|ia funds||(151,995)|(151,995)|(3,054,983)|
|Reconciliation offunds||||||||
|Total funds brought|forward||||539,194|539,194|3,594,177|
|Total funds carried|forward||||387,199|387,199|539,194|
##
##
##
|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|8|||
|Fixed Assets|||||||
|Tangible fixed assets|||13||663,468|733,636|
|Current Assets|||||||
|Debtors|||14|1,738,975||1,918,838|
|Cash at bank|and in hand|||794,447||592,787|
|||||2433,422||2,511,625|
|Creditors: amouats||falling due within oae year|15|1,873,688||1,422,020|
|Net Current|Assets||||659,734|1,089,605|
|Total Assets|Less Current Liabilities||||1423,202|1,823,241|
|Creditors: amounts||falliag due after more thea one year|16||936,003|1,284,047|
|Net Assets|||||387,199|539,194|
|Funds ofthe|Charity||||||
|Unrestricted|funds||||387,199|539,194|
|Total charity|funds||17||387,199|539,194|
##
##
##
|||2022|2021|
|---|---|---|---|
|Cash Flows from Operating|Activities|||
|Net expenditure||(151,995)|(3,054,983)|
|Adjustments for:||||
|Depreciation oftangible fixed assets||2,192|1,919|
|Dividends,
interest and rents|from investments|(17,189)|(16,347)|
|Accrued expenses||2,082|3,650|
|Chongesin:||||
|Trade and other debtors||179,863|(708,011)|
|Trade and other creditors||101,542|266,957|
|Cash generated
from operations||116,495|(3,506,815)|
|Net cash &om/(used
in) operating
activities||116,495|(3,506,815)|
|Cash Flows from Investing|Activities|||
|Dividends,
interest and rents|&om investments|17,189|16,347|
|Purchase oftangible
assets||(256,015)|(411,564)|
|Proceeds from sale oftangible assets||323,991|3,737,956|
|Net cash from investing
activities||85,165|3,342,739|
|Net Increase/(Decrease)
in Cash and Cash Equivalents||201,660|(164,076)|
|Cash and Cash Equivalents|at Beginning ofYear|592,787|756,863|
|Cash aad Cash Equivalents|at Ead ofYear|794,447|592,787|
#
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2022
f|Funds|2021|
||Donations||||||||||
||Sabil Vl Khair Wal Barakat||||||109,730|1099730|121,812|121,812|
||Niyaz||||||19,458|19,458|8,416|8,416|
||Qardan donations||||||18,293|18493|10,537|10,537|
||Masjid||||||2,130|2,130|582|582|
||Shabab-ul-Eidiz|||Zahabi|||10,934|10,934|11,195|11,195|
||Faiz Mawaid||Burhamyah||Niyaz|Religious|100,277|100,277|115,738|115,738|
||Other donations||||||3,476|3,476|2,275|2,275|
||Gifi Aid||||||15,413|15,413|134,744|134,744|
||Donation|from Dawat-e-Hadiyah||||Trust (UK)|200,000|200,000|610,000|610,000|
||Safer Ikram||and|Safer Zyafat|||||275,545|275,545|
||||||||479,711|479,711|1,290,844|1,290,844|
|5.|Charitable||Activities||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
|||||||||||6|
||Madrasah|receipts|||||25,807|25,807|18,802|18,802|
||Jamaatkhan|a|||||4,983|4,983|5,633|5,633|
||||||||30,790|30,790|24,435|24,435|
|6.|Investment||Income||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2022|Funds|2021|
||||||||8|||I|
||Rental income||||||17,189|17,189|16,347|16,347|
##
##
##
##
|7.|Expeaditnre|on|Charitable|Activities|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
|||||||||6|
||Direct charitable||activities||672,438|672,438|4,374,354|4,374,354|
||Support costs||||7,247|7447|12,255|12,255|
||||||679,685|679,685|4,386,609|4,386,609|
|L|Expenditure|on|Charitable|Activities|||||
||||||Activities||||
||||||undertaken||Total funds||
||||||directly|Supportcosts|2022|Total fund 2021|
||||||||8||
||Direct charitable||activities||672,438||672,438|4,377,954|
||Governance|costs||||7,247|7,247|8,655|
||||||672,438|7,247|679,685|4,386,609|
|9.|Net Expenditure||||||||
||Net expenditure||is stated atter charging/(crediting):||||||
||||||||2022|2021|
||||||||8||
||Depreciation|oftangible fixed assets|||||2,192|1,919|
|10.|Auditors
Remuneration||||||||
||||||||2022|2021|
||||||||8||
||Fees payable|for|the audit ofthe financial||statements||4,800|4,100|
|11.|Staff Costs||||||||
##
##
##
##
##
|Tangible Bxed Assets||||
|---|---|---|---|
||Land and|||
||buildings|Motor vehicles|Total|
||6|||
|Cost||||
|At I January 2022|724,591|10,964|735,555|
|Additions|256,015||256,015|
|DIsposals|(323,991)||(323,991)|
|At31December 2022|656,615|10,964|667,579|
|Depreciation||||
|At I January 2022||1,919|1,919|
|Charge for the year||2,192|2,192|
|At 31December 2022||4,111|4,111|
|Carrying
amouat||||
|At 31December 2022|656,615|6,853|663,468|
|At 31December 2021|724,591|9,045|733,636|
|Debtors||||
|||2022|2021|
|Other debtors||1,738,975|1,918,838|
##
|Creditors: amouats
falling due within one year|||
|---|---|---|
||2022|2021|
|Accruals and deferred income|9,432|7,350|
|Social security and other taxes|547|975|
|Other creditors|1,863,709|1,413,695|
||1,873,688|1,422,020|
##
##
##
##
##
|Unrestricted|funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At|
||||||At|||||31December 2|
||||1January||2022|Income|Expenditure|Transfers||022|
|||||||||||f.|
|General funds||||443,163||527,690|(679,685)|(18,293)||272,$75|
|Designated|Fund - Masjid||||||||||
|project|||||||||||
|Designated|Fund - Qardan||||||||||
|Hasana||||96,031||||18,293||114424|
|||||539,194||527,690|(679,685)|||3$7,199|
|||||||||||At|
||||||At||||31December 20||
||||I January||2021|Income|Expenditure|Transfers||21|
|||||||6|||||
|General funds||||626,790||1,331,626|(4,386,609)|2,871,356||443,163|
|Designated|Fund - Masjid||||||||||
|project||||2,881,893||||(2,881,893)|||
|Designated|Fund - Qardan||||||||||
|Hasana||||85,494||||10,537||96,031|
|||||3,594,177||1,331,626|(4,386,609)|||539,194|
|Analysis of|Net Assets Between|||Funds|||||||
|||||||||Unrestricted||Total Funds|
|||||||||Funds||2022|
|||||||||||8|
|Tangible fixed assets||||||||663,468||663,468|
|Current assets||||||||2,533,422||2,533,422|
|Creditors less than 1||year||||||(1,873,688)||(1,873,688)|
|Creditors greater than||I year||||||(936,003)||(936,003)|
|Net assets||||||||387,199||387,199|
|||||||||Unrestricted||Total Funds|
|||||||||Funds||2021|
|Tangible fixed assets||||||||733,636||733,636|
|Current assets||||||||2,511,625||2,511,625|
|Creditors less than I||year||||||(1,422,020)||(1,422,020)|
|Creditors greater than||I year||||||(1,284,047)||(1,284,047)|
|Net assets||||||||539,194||539,194|
|Analysis of|Changes|in Net|Debt||||||||
||||||||At 1 Jan 2022|Cash flows|At 31Dec2022||
|Cash at bank|and in hand||||||592,787|201,660||794,447|
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||8|6|
|Income and endowments||||||||
|Donations and legacies||||||||
|Sabil Ul Khair Wal Barakat||||||109,730|121,812|
|Niyaz||||||19,458|8,416|
|Qardan donations||||||18,293|10,537|
|ivlasjid||||||2,130|582|
|Shabab-ul-Eidiz|Zahabi|||||10,934|11,195|
|Faiz Mawaid Burhaniysh|||Niyaz||Religious|100477|115,738|
|Other donations||||||3,476|2,275|
|Gift Aid||||||15,413|134,744|
|Donation from Dawat-e-Hadiyah|||||Trust (UK)|200,000|610,000|
|Safer Ikram and|Safer Zyafat||||||275,545|
|||||||479,711|1,290,844|
|Charitable
activities||||||||
|Madrasah
receipts||||||25,807|18,802|
|Jamaatkhana||||||4,983|5,633|
|||||||30,790|24,435|
|Investment
income||||||||
|Rental income||||||17,189|16,347|
|Total income||||||527)690|1,331,626|
|Expenditure||||||||
|Expenditure
on|charitable|||activities||||
|Legal and professional||fees||||7447|12,255|
|Depreciation||||||2r192|1,919|
|Talimy Imdad||||||40409|33,501|
|Niyaz||||||28,621|5,794|
|Haj-E-Badal||||||3425|3,408|
|Taqanuban||||||47,291|38,060|
|Paiz lvlawaid
Burhaniysh||||||101,897|106,864|
|Darul Emarat expenses
Markaz k other related||expenses||||16,180
63,866|49,155
73,743|
|Masjid contribution||||||25,723|26,004|
|Donations to Dawat-E-Hadiyah||||||328444|3,941,465|
|Other expenditure||||||4,990|2,226|
|StafFtraining|||||||5,650|
|Ifrfta Safer||||||109000|91,635|
|Profit on disposal|oftangible|||assets|||(5,070)|
|||||||6799685|4,386,609|
|Total expenditure||||||679,685|4,386,609|
##
|2022|2021|
|---|---|
|(1518995)|(3,054,983)|
##
##
##
||Year ended 31Dece|mber 2022||
|---|---|---|---|
|||2022|2021|
||||6|
|Expenditure
on charitable|activities|||
|Direct charitable
activities||||
|Activities undertotteo
directly
Depreciation
Talimy Imdad
Niyaz-E-Husain
Haj-E-Badal
Taqarruban
Faiz Mawaid Burhaniyah
Darul Emarat expenses
Markaz tk other related expenses
Masjid contribution
Donations to Dawat-E-Hadiyah
Other expenditure
Stafftraining
Ifitla Safer||2,192
40409
28,621
3425
47491
101i897
16,180
63dt66
25,723
328,244
4,990
10,000|1,919
33,501
5,794
3,408
38,060
106,864
49,155
73,743
26,004
3,941,465
2,226
5,650
91,635|
|Profit on disposal oftangible|assets||(5,070)|
|||6729438|4,374,354|
|Support costs
Legal and professional
fees|||3,600|
|Governance
costs||||
|Accountancy
fees
Audit fees||2,448
4,799|4,553
4,102|
|||7,247|8,655|
|Expenditure
on charitable|activities|679,685|4,386,609|