OpenCharities

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2023-07-31-accounts

2023 2023 2022 2022
Turnover
Friday collection 83,00? 73,602
Safe and telephone collection 3,643 3,544
Eid collection 8,929 9,007
Marriage and nikah fee 1,700 1,600
Sale ofcalendars 3,098 3,111
Voluntary
donations
50,826 83,918
Fitrana 7,505 7,801
Palestne Appeal 4,162
Education fees 23,954 25,439
Umra ticket donations 3,900 4,200
HMRC receipts 21,509
Flood Appeals 11,067
219,138 216,384
Other operating
income
Government
grants receivable
and released 10,111 9,862
Coronavirus
job retention
scheme grant 7,420
10,111 17,282
Administrative
expenses
Wages and salaries 70,383 6?,156
Social security costs 9,714 10,169
Rabtah Welfare 1,050
ontribution
Staff pension costs defined c
2,381 1,929
Camping
Trip
1,&00
TV Licence 159
Rates and water 3,486 3,363
Security costs 1,302 1,354
Palestne Appeal 4,162
Household
and cleaning
10,400 10,400
Fitrana
&Zakat
7,505 7,801
Power, light and heat 20,254 39,309
School trip/ Peace march 7,177 3,266
Umra ticket payment 3,900 4,200
Repairs and renewals 99,081 37,634
Postage, courier and delivery charges 1,722
Legal and professional fees 48 660
Bank charges 1,601 1,741
Licences and insurance 4,632 4,436
Printing
and stationery
2,210
Calendar
printing
2,342 1,507
Telecommunications 974 346
Entertaining 545
(250,456) (201,643)

2023 2023 2022 2022
Operating
(loss)/profit
(21,207) 32,023
Interest payable and similar expenses
Bank interest on loans and overdrafts (369)
(Loss)lprofit before taxation 9 85o/o (21,576) 14.80/o 32,023

2023 2022
Notes
Fixed assets
Tangible assets 2,306,400 2,301,950
Current assets
Debtors 1 2
Cash at bank and in hand 182,108 208,133
Net current assets 182,109 208,135
Net assets 2,488,509 2,510,085
Capital and reserves
Called up share capital
Profit and loss reserves 2,488,509 2,510,085
Total equity 2,488,509 2,510,085