| Page | ||
|---|---|---|
| Charity information | ||
| Trusteess' report |
1a | |
| Statement ofTrustees' |
responsibilities | 1b |
| Accountants' report |
1c | |
| Statement of Financial |
activities | |
| Income and Expenditure | accounts | |
| Balance sheet |
| 2022 | 2021 | |
|---|---|---|
| E | ||
| Gross incoming resources |
311,454 | 288,915 |
| Costs ofcharitable activities |
(241,623) | (178,754) |
| Operating profit |
69,831 | 110,161 |
| Interest receivable | ||
| Net incoming resources |
69,831 | 110,162 |
| Net movement in funds |
69,831 | 110,162 |
| Total funds brought forward |
2,817,570 | 2,670,313 |
| Total funds carried forward | 4,017,453 | 2,817,570 |
| 2 | Employees | 2022 Number |
2021 Number |
||
|---|---|---|---|---|---|
| Average number of persons |
employed | by the company | 27 | 25 | |
| 3 | Tangible fixed assets | Totalf | |||
| Cost | |||||
| At 1 January 2022 | 3,718,523 | ||||
| Additions | |||||
| At 31 December 2022 | 3,718,523 | ||||
| Depreciation | |||||
| At 31 December 2022 | |||||
| Net book value | |||||
| At 31 December 2022 | 3,718,523 | ||||
| At 31 December 2021 | 3,718,523 |
| This schedule d | oes | not form part ofthe statutory ac |
counts | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | F | |||
| Total incoming | resources | 374,086 | 306,937 | |
| Donation | (62,632) | (18,022) | ||
| Gross profit | 311,454 | 288,915 | ||
| Costs ofcharitable | activities | (241,623) | (178,754) | |
| Net funds | 69,831 | 110,161 | ||
| Gain on revaluation | of investments | |||
| Interest receivable | ||||
| Net funds | 69,831 | 110,162 |
| This schedule does not form part ofthe statutory acc |
ounts | |
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Total incoming resources Total incoming resources |
374,086 | 306,937 |
| Donation | ||
| Funeral services | 20,495 | |
| Muslim charity donation |
40,319 | 18,022 |
| Equiptment for youth activities |
1,818 | |
| 62,632 | 18,022 | |
| Administrative expenses |
||
| Employee costs: Wages and salaries Employer's Nl Educational services and Books |
77,337 2,887 73,643 |
65,014 54,107 |
| Motor expenses | 6,878 | 4,120 |
| 160,745 | 123,241 | |
| Premises costs: | ||
| Rates | 7,062 | 9,589 |
| Light and heat Cleaning |
30,434 3,141 40,637 |
23,428 1,864 34,881 |
| General administrative expenses: Telephone and internet Stationery and printing Catering Cost Bank charges Insurance |
1,685 1,180 10,405 1,239 5,405 |
1,573 1,322 2,140 687 7,625 |
| Repairs and maintenance | 19,188 39,102 |
7,210 20,557 |
| Legal and professional costs: Advertising and PR Other legal and professional |
814 325 1,139 |
75 75 |
| 241,623 | 178,754 |
| Tangible fixed assets | |||
|---|---|---|---|
| Land and | Motor | ||
| buildingsf | vehicles | Total f. |
|
| Cost | |||
| At 1 January 2022 | 3,698,293 | 20,230 | 3,718,523 |
| Additions | |||
| At 31 December 2022 | 3,698,293 | 20,230 | 3,718,523 |
| Depreciation | |||
| At 31 December 2022 | |||
| Net book value | |||
| At 31 December 2022 | 3,698,293 | 20,230 | 3,718,523 |
| At 31 December 2021 | 3,698,293 | 20,230 | 3,718,523 |
| Debtors | 2022 | 2021 | |
| E | |||
| Tradedebtors | 5,242 | 7,376 |