| Contents | Page | |
|---|---|---|
| Report ofthe Trustees | 1 to4 | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Statement of Financial |
Position | |
| Notes to the Financial Statements | 8to 9 | |
| Detailed Statement of Financial Activities | 10 |
| Unrestricted | Restricted | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | Total Fund | Total Fund | |
| E | E | F | |||
| INCOMING RESOURCES |
|||||
| Donations 8 others |
526,761 | 526,761 | 297,442 | ||
| Rental Income | 58,040 | 58,040 | 32,385 | ||
| JRS grants and others | 1,060 | 1,060 | 9,689 | ||
| Total incoming resources |
585,861 | 585,861 | 339,516 | ||
| RESOURCES EXPENDED | |||||
| Direct charitable expenses | 282,783 | 282,783 | 150,149 | ||
| Depreciation | 48,768 | 48,768 | 51,514 | ||
| Accountancy 8 governance |
cost | 5,553 | 5,553 | 7,047 | |
| Total resources expended | 337,104 | 337,104 | 208,710 | ||
| Net Income (Expenditure) | For The Year | 248,757 | - | 248,757 | 130,806 |
| Funds as at 1 January 2022 |
2,504,836 | 8,096 | 2,512,932 | 2,382,126 | |
| Funds as at 31 December | 2022 | 2,753,593 | 8,096 | 2,761,689 | 2,512,932 |
| Land K | Fixture & | |||
|---|---|---|---|---|
| Building | Fitting | Total | ||
| F | E | |||
| Cost: | ||||
| At 1st January 2022 | 2,751,505 | 172,089 | 2,923,594 | |
| Addition | 42,110 | 13,689 | 55,799 | |
| 2,793,615 | 185,778 | 2,979,393 | ||
| Depreciation: | ||||
| At 1st January 2022 | 391,305 | 169,083 | 560,388 | |
| Charge | for the year | 43,022 | 5,746 | 48,768 |
| 434,327 | 174,829 | 609,156 | ||
| Net Book Value | ||||
| As at 31 December 2022 | 2,359,288 | 10,949 | 2,370,237 | |
| As at 31 December 2021 | 2,360,200 | 3,006 | 2,363,206 | |
| Debtors: | 2022 | 2021 | ||
| F | ||||
| Prepayments | 1,350 | |||
| Other debtors | 40,000 | 50,000 | ||
| 40,000 | 51,350 | |||
| 2022 | 2021 | |||
| E | E | |||
| Qard-e-Hasana | 67,500 | 70,500 | ||
| Taxation | and Social security | 3,730 | ||
| Accruals | 1,300.00 | 4,513 | ||
| Peension | provider | 393.00 | ||
| 72,923 | 75,013 |
| Detailed financial statement: | Detailed financial statement: | |||
|---|---|---|---|---|
| Incoming Resources |
2022f | 2021f | ||
| Donations 8 others |
526,761 | 297,442 | ||
| Rental income | 58,040 | 32,385 | ||
| JRSgrants 8 others |
1 060 | 9,689 | ||
| 585,861 | 339,516 | |||
| Resources Expended | ||||
| Salaries 8 Employers | Nl | 147,375 | 89,371 | |
| Ground rent, council tax, water, |
light 8 heat | 20,692 | 7,697 | |
| Eid Prayer in the park |
65,003 | 25,301 | ||
| Events and other services | 5,264 | |||
| Insurance | 6,710 | 4,589 | ||
| Printing, postage 8 stationary |
1,471 | 2,408 | ||
| Publicity 8 Publication-educational | 470 | |||
| Repairs 8 maintenance | 4,826 | 17,977 | ||
| Zakat and donations | 1,309 | |||
| Bank charges | 2,903 | 2,262 | ||
| Depreciation | 48,768 | 51,5'I4 | ||
| Professional fees |
1,950 | 3,690 | ||
| Telephone | 1,427 | 1,027 | ||
| Charitable donation |
30,015 | |||
| Accountancy | 700 | 1,095 | ||
| 337,104 | 208,710 | |||
| Net income | 248,757 | 130,806 |