##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Totals|Totals|
|---|---|---|---|---|---|---|
||||Funds|Funds|2023|2022|
||||6|6|6|8|
|INCOME|||||||
|.WIV
I||Donations|25,244||25,244|27,028|
|||New Building Appeal||125,372|125,372|497,330|
|||Events Donations|1,585||1,585||
|Investment
Income|||112|8,100|8,212|3,241|
|Income from Charities||Activities|||||
|Other Income|||1,515||1,515|453|
|Membership
Fees|||13,184||13,184|16,304|
|Gift Aid Payments|||4,706|14,570|19,276|25,710|
|Madressa Fees|||52,366||52,366|35,888|
|Shop Income|||675||675|2,345|
|HMRC JRS Covid Grants|||||||
|TOTAL INCOME|||99,387|148,042|247,429|608,299|
|RESOURCES EXPENDED|||||||
|Cost of Generating|Funds||||||
|Charitable
Activities|||89,101||89,101|81,429|
|NET INCOMING RESOURCES|||10,286|148,042|158,328|526,870|
|Fund Balances Brought Forward|||436,051|1,331,718|1,767,769|1,240,899|
|Fund Reclassification|||(171,494)|171,494|||
|FUND BALANCES|CARRIED FORWARD||274,843|1,651,254|1,926,097|1,767,769|
##
##
||NOTES|||2023||2022||
|---|---|---|---|---|---|---|---|
||||f|6|||6|
|FIXEDASSETS||||||||
|As per Fixed Asset Schedule||||1,090,902||929,783||
|CURRENT ASSETS||||||||
|Stock|||841||247|||
|Debtors 8 Prepayments||5|1,110|||||
|Cash at Bank|||838,315||825,811|||
|Cash in Hand|||8,155||13,728|||
||||848,421||839,786|||
|CURRENT LIABILITIES||||||||
|Bank Overdraft||||||||
|Accurals 8 Creditors||6|13,226||1,800|||
|Other Creditors
&Loans||||||||
||||13,226||1,800|||
|Net Current Assets
/ (Liabilities)||||835,195||837,986||
|TOTAL ASSETS LESSCURRENT|LIABILITIES|||1,926,097||1,767,769||
|LONG-TERM CREDITORS||||||||
|Creditors due after one year||||||||
|NET ASSETS||||1,926,097||1,767,769||
|REPRESENTED BY:||||||||
|ACCUMULATED
FUNDS||||||||
|Net Assets B/fwd 01/05/2022||||1,767,769||1,240,899||
|Surplus
for the Year||||158,328||526,870||
|Net Assets C/fwd 30/04/2023||||1,926,097||1,767,769||
##
##
##
|1.Accounting|Policies||
|---|---|---|
|(a)Basis of Preparation||These financial statements
have been prepared
under historical cost convention
and|
|||in accordance
with applicable
accounting
standards.
The financial statements
have been|
|||prepared
in accordance
with the Charities SORP October 2010(FRS 102).|
|(b) Fund Accounting||General funds are unrestricted
funds which are available
for the use ofdiscretion ofthe|
|||Trustees
in furtherance
ofthe general objecbves ofthe charity and has not been put aside|
|||for other purposes.|
|||Restricted
Funds are funds which are to be used in accordance
with spedfic restrictions|
|||which has been raised by the charity for a specific purpose. The cost ofraising and|
|||administering
such funds are charged against the specific fund.|
|(c) Investment|Income|Income from investment
and from rental income is included
in the SORP in the year in|
|||which
it is receivable.|
|(d) Incoming Resources||Afi incoming
resources are included
in the SORP when the charily is legally entitled
to|
|||the income and the amount can be can quantified
with reasonable
accuracy. Gifts in kind|
|||donated for distribution
are included at valuation
and recognised as income when they are|
|||distributed
to the projects. For legacies, entitlement
is the earlier ofthe charity been notified|
|||ofand impending
distribution
ofthe legacy being received. Donated facilibes are induded|
|||at the value to the charity when this can be quantified
and a third party is bearing the cost.|
|(e)Resources|Expended|Afi expenditure
is accounted
for on an accruals basis and has been classified under the|
|||heading
that aggregate
afi costs relating to the category. Where costs cannot be directly|
|||attributed
to particular
headings
they have been allocated to activifies on the basis consistent|
|||with use ofresources.|
|(I)Tangible Fixed Assets||Tangible
fixed assets are capitalised
and induded
at cost induding
incidental expenses|
|||ofacquisitions.|
##
##
##
|Depreciat
the cost|ion
is calculated
on all tang
ofthe asset over the useful|ible fixed assets on
economic life ofthe|
|---|---|---|
|Freehold|Land|go/o|
|Freehold|Building|0%|
|Motor Vehicles||20o/o|
|Fixtures|& Equipment|25o/o|
||||2023|2022|
|---|---|---|---|---|
||||8|8|
|Cost ofSales|||908|1,837|
|Wages, PAYE &Pension Costs|||63,647|61,839|
|Honoriaium
&Admin|Payments||3,772|171|
|Rent &Rates|||2,748|2,362|
|Heat 8 Light|||9,403|6,278|
|Insurance|||2,181|2,979|
|Repairs & Renewals|||1,247|1,841|
|Equipment
&Books|(Kitaabsl||1,651|1,860|
|Functions
&Activities Costs|||1,285|925|
|Advertising|||250|101|
|Telephone|||||
|Postage, Stationery|& Matenals||142|101|
|Subscriptions,
Licenses & Training||Costs|368|307|
|Legal, Professional|&Consultancy|Fees|||
|Bank Charges|||984|524|
|Sundry Expenses|||20|12|
|Depreciation|||495|292|
||||89,101|81,429|
##
##
|4.Tangible Fixed Assets||||||||
|---|---|---|---|---|---|---|---|
||||Land 8|Capital|Asset Under|Motor|Fixtures 8|
||Total||Propert|Im rovements|Construction|Vehicles|Equipment|
|Cost||||||||
|As at 1 May 2022|930,075||397,442||531,466||1,167|
|Additions|161,614||||160,799||815|
|Disposals||||||||
|Redassification||||||||
|As at 30Apnl 2023|1,091,689||397,442||692265||1 982|
|Depreciation||||||||
|As at 1 May 2022||292|||||292|
|Charge for year||495|||||495|
|Disposals||||||||
|As at 30April 2023||787|||||787|
|Net book value||||||||
|As at30April 2023|1,090,902||397442||692,265||1,195|
|As at 30 April 2022|929|783|397442||531,466||875|
|Breakdown
|of Land & Property|||||
|---|---|---|---|---|---|
|||Land 8|Asset Under|Unrestricted|Restricted|
|||Props|Construction|Funds|Funds|
|4 Ramsey Street, Bolton, BL1 7HX||135,736||135,736||
|7 Pemberton|Street, Bolton, BL1 7HU|90,212||90,212||
|Brierfield Site, Bolton, BL17JJ|||692,265||692,265|
|733Blackburn|Road, Bolton, BL1 7JJ|171,494|||171,494|
|||397,442|692265|225 948|863 759|
##
##
##
||||||2023|
|---|---|---|---|---|---|
||||||2|
||||Gift Aid|Payments||
||||Debtors|&Prepayments|1,110|
||||||1,110|
|6.Creditors:|Amounts|falling|due within|one year||
||||||2023|
||||||2|
||||Trade Creditors||12,876|
||||Accruals|8 Other Creditors|350|
||||||13,226|
|7.Creditors:|Amounts|falling|due after|one year||
||||||2023|
||||||8|
||||Loans|||
|8.Accumulated|Funds: Analysis|ofnet assets betwe|en funds||
|---|---|---|---|---|
|||2023|2023|2023|
|||Unrestricted|Restricted|Totals|
|||Funds|Funds|2023|
|Funds balances|as at 30Apnl|8|6||
|are represented|by||||
|Tangible Assets||227,143|863,759|1,090,902|
|Current Assets/Liabilaies||47,700|787,495|835,195|
|Fund balances|carried forward|274,843|1,651,254|1,926,097|