## 

## 



## 

## 

## 

## 

## 



## 

|||Contents||
|---|---|---|---|
||||Page|
|Trustees Report|||1-3|
|Independent<br>Examiners|Report|||
|Statement OfFinancial|Activities|||
|Balance Sheet||||
|Notes ToThe Accounts|||7-10|
|Income and Expenditure|Account|||





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 



## 



# 

## 

## 

## 

## 




## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||Notes|Restricted|Unrestricted|Total|Total|
||||Fund|Fund|Fund|Fund|
|Incoming Resources|||||||
|Donations received||||53,866|53,866|68,432|
||||250||250|150|
|Sadqa|||2,245||2,245|2,220|
|Gift Aid received|||||||
|Total Incoming Resources|||2,495|53,866|56@61|70,802|
|Resources Expanded|||||||
|Direct Charitable<br>expenditure||||75,74875,748||70,807|
|Fundraising<br>costs||||7,084|7,084|12,885|
|Managing<br>and administration||||13,930|13,930|20,785|
|Other resources||||612|612|572|
|Total Resources Expanded||||97@74|97+74|105,049|
|Net Incoming/(Outgoing)|Resources. for|the year|2,495|(43,50$)|(41,013)|(34/47|
|Total funds at27 June 2022||||83,746|83,746|117,993|
|Total funds at26June|2023||2,495|40738|42,733|83,746|





||||.Mercy Universal||||||
|---|---|---|---|---|---|---|---|---|
||||Balance sheet||||||
||||as at26June.2023||||||
||||||||2022||
|||Notes|||||||
|Fixed assets|||||||||
|Intangible<br>assets<br>Tangible assets||6-<br>7|||31<br>2,755|||38<br>2,567|
||||||2,786|||3,603|
|Current assets|||||||||
|Cash atbank and|in hand||46,073||||85,310||
|Current lialities|||||||||
|Sundry payables|and accruals||6,.126||||4,169||
|Net current assets||||39@47||||81,141|
|Total assets less|current||||||||
|, lhbiiities||||42,733||||83,746|
|Accumulated<br>Fund Account|||||||||
|Unrestricted<br>Ponds b/fwd<br>ExcessofExpenditure. Over Income||||83,746<br>(41,013)||||117,993<br>(34447)|
|||||42,733||||83,746|
|Signed on behalf|ofthe Trustees||||||||
|N Ahmed<br>15/04/2024<br>13:25:02|||D<br>A Hussar<br>15/04/2024|||13147:45|||
|Naze Alms|||||||||
|Mr Nazir Ahmed|||DrAHussain||||||
|Approved<br>by the Trustees on:..........|||||||||






## 

## 

## 

## 

## 

## 

|Direct Charitable|Direct Charitable|Direct Charitable|Expenditure|Expenditure|2023|2022|
|---|---|---|---|---|---|---|
|Donations|made||||75,748|70,807|
||||||75,748|70,807|
|Fundraising||Costs|||2023|2022|
|Advertising||and promotions|||500|744|
|Support and||Fundraising||costs|5,690|10,871|
|Telephone,||fax and|internet||797|1,025|
|Travelling|||||97|245|
||||||7,084|12,885|



## 

## 



## 

## 

|4.|Management||and Administration|and Administration|and Administration|Expenses|2023|2022|||
|---|---|---|---|---|---|---|---|---|---|---|
||Staffsalaries||||||||||
||Oinces rent and service|||charges|||8,401|13,409|||
||Rates||||||476|1,387|||
||Insurance||||||||||
||Light &heat||||||||||
||Printing,<br>postage and stationery||||||417||653||
||Computer &|networking||costs|||972|1,863|||
||Bookkeeping||Fees||||1/00|1,200|||
||Accountancy||fees||||1,800|1,800|||
||Bank charges||||||69||70||
||Merchant charges||||||595||403||
||Membership|Fees|||||||||
||||||||13,930|20,785|||
|5.|Other Resources||||||2023||||
||Ammortisation||on intangible||assets||7|||8|
||Depreciation||on tangible|assets|||605||564||
||||||||612||572||





## 

## 

## 

||||Sofhv|are|Total|
|---|---|---|---|---|---|
||Cost|||||
||At 27 June 2022|||2,316|2,316|
||At 26 June 2023|||2,316|2,316|
||Provision for|||||
||diminution<br>in value|||||
||At 27 June 2022|||2/78|2,278|
||Charge for year|||7|7|
||at 26 June 2023|||2,285|2@85|
||Net book values|||||
||At 26 June 2023|||31|31|
||At 26 June 2022|||38|38|
|7.|Tangible assets|||||
|||Fixtures|Equipment|||
|||Fittings|||Total|
||Cost|||||
||At27 June 2022|25,527||16,765|42,292|
||Additions||791||791|
||At 26 June 2023|26,318||16,765|43,083|
||Depreciation|||||
||At 27 June 2022|25435||14,488|39,723|
||Charge for the year||195|410|605|
||At 26 June 2023|25,430||14,898|40,328|
||Net book values|||||
||At 26 June 2023||888|1,867|2,755|
||At 26 June 2022||292|2,277|2,569|





## 

## 

|8.|Current|liabilities||2023|2022|
|---|---|---|---|---|---|
||Taxes and social security costs|||11|1,169|
||Accruals|||6,115|3,000|
|||||6,126|4,169|
|9.|Analysis|ofNet Assets between Funds||2023|2022|
||Fund balances at 26June 2023are represented||by:|||
||Tangible|Fixed assets||2,755|2,567|
||Intangible|Asset||31|38|
||Current Assets|||46,073|85,310|
||Current Liabilities|||(6,126)|(4,169|
||Total Net|Assets||42,733|83,746|



## 



## 

||||2023||2022||
|---|---|---|---|---|---|---|
|Income|||||||
|Donation received- Unrestricted||||53,866||68,432|
|Sadqa (Restricted Funds)||||250||150|
|Zakat (Restricted funds)||||2+45||2,220|
|||||56/61||70,802|
|Expenditure|||||||
|Charitable<br>Donations|||58/23||57,321||
|Ramadan Projects|||6,465||||
|Qurbanis<br>Donations|||8,660||7,600||
|Advertising 4 promotions|||500||744||
|Local Programme|||2,300||5,886||
|Support and Fundraising|costs||5,690||10,871||
|Telephone,<br>fax and internet|||797||1,025||
|Travelling|||97||245||
|Of5ces rent and service|charges||8,401||13,409||
|Rates|||476||1,387||
|Printing,<br>postage and stationery|||417||653||
|Computer 4networking|costs||972||1,863||
|Bookkeeping Fees|||1,200||1+00||
|Accountancy<br>fees|||1,800||1,800||
|Bank charges|||69||70||
|Merchant<br>Charges|||595||403||
|Ammortisation<br>on intangible||assets|7||8||
|Depreciation<br>on tangible|assets||605||564||
|Gift Aid|||||||
|||||(97,374)||(105,049)|
|Excess ofexpenditure|over|income||(41,013)||(34/47)|