| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 | ||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | 8 | to | 9 | ||
| Notes tothe Financial | Statemeats | 10 to | 18 | ||
| Detailed Statement of | Financial Activities | 19 to | 20 |
| 30.9.22 | 30.9.21 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | f | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 184/21 | 15,760 | 200,081 | 405,815 | |
| Cafe Income | 2,201 | 2,201 | ||||
| Investment income |
18 | 18 | 5,468 | |||
| Other income | 17,016 | 17,016 | 4,141 | |||
| Total | 203,556 | 15,760 | 219,316 | 415,424 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 5 | 1,980 | 1,980 | 1,046 | ||
| Charitable activities |
||||||
| Charitable Activities |
79,1$2 | 39250 | $2,432 | 129,427 | ||
| Total | $1,162 | 3,250 | 84,412 | 130,473 | ||
| NET INCOME | 122,394 | 12,510 | 134,904 | 284,951 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1,319,272 | 1,319,272 | I,034,321 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,441,666 | 12,510 | 1,454)176 | 1,3I9,272 |
| 30,9.22 | 30.9.21 | ||
|---|---|---|---|
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 13 | 1,625,528 | 1,595,706 |
| CURRENT ASSETS | |||
| Stocks | 14 | 1,850 | |
| Debtors | 15 | 10,000 | 11,801 |
| Cash at bank and in hand | 27,009 | 41,437 | |
| 37,009 | 55,088 | ||
| CREDITORS | |||
| Amounts falling due within one year |
16 | (208461) | (331,522) |
| NET CURRENT ASSETS | (171,352) | (276,434) | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 1,454,176 | 1,319,272 | |
| NET ASSETS | 1)454,176 | 1,319,272 | |
| FUNDS | 18 | ||
| Unrestricted funds: |
|||
| General fund |
1,441,666 | 1,319,272 | |
| Restricted funds: | |||
| Restricted | 12,510 | ||
| TOTAL FUNDS | 1,454,176 | 1,319,272 |
| DONATIONS AND LEGACIES |
||
|---|---|---|
| 30.9.22 | 30.9.21 | |
| Donations | 136+84 | 253,175 |
| Gift aid | 1,163 | 2,217 |
| Grants | 21988 | 60,827 |
| Donation for Extension Project | 43,886 | 87,991 |
| Donation (Food Bank) | 15)760 | 1,605 |
| 200,081 | 405,815 |
| 30.9.22 | 30.9.21 | |
|---|---|---|
| HMRC Job Retention Scheme | 2,988 | 44,827 |
| Covid-19 Winter Grant | 16,000 | |
| 2,988 | 60,827 |
| 30.9.22 | 30.9.21 | ||||
|---|---|---|---|---|---|
| Shop income | 2/01 | ||||
| 4. | INVESTMENT INCOME | ||||
| 30.9.22 | 30.9.21 | ||||
| f | |||||
| Rent receivable | 5,468 | ||||
| Deposit account | interest | 18 | |||
| 18 | 5,468 | ||||
| 5. | RAISING FUNDS | ||||
| Other trading | activities | ||||
| 30.9.22 | 30.9.21 | ||||
| f | |||||
| Opening stock |
1,850 | 1,850 | |||
| Closing stock | (L850) | ||||
| Cleaning | 130 | 596 | |||
| Equipment Rental |
450 | ||||
| 1,980 | 1,046 | ||||
| 6. | CHARITABLE ACTIVITIES COSTS | ||||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 7) | Totals | |||
| Charitable Activities |
71,510 | 10,922 | 82,432 |
| 30.9.22 | 30.9.21 | ||
|---|---|---|---|
| Depreciation | - owned assets | 447 | 492 |
| Independent | Examiners Fees | 2,500 | 1,800 |
| 30.9.22 | 30.9,21 | |||
|---|---|---|---|---|
| Wages | and | salaries | 48,317 | 66,120 |
| 48@17 | 66,120 |
| The average monthly number ofemployees |
during the year was as follows: | |
|---|---|---|
| 30.9.22 | 30.9.21 | |
| Charitable | 4 | 7 |
| Shop | 1 | |
| 5 | 7 |
| F | ORTHE YEAR ENDED 30SEPTEMBER2022 | ORTHE YEAR ENDED 30SEPTEMBER2022 | ORTHE YEAR ENDED 30SEPTEMBER2022 | ORTHE YEAR ENDED 30SEPTEMBER2022 | ORTHE YEAR ENDED 30SEPTEMBER2022 |
|---|---|---|---|---|---|
| COMPARATIVES | FORTHE STATEMENT OFFINANCIAL ACTIVITIES 30.9.2021 | ||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| f. | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
316,219 | 89,596 | 405,815 | ||
| Investment income |
5,468 | 5,468 | |||
| Other income | 4,141 | 4,141 | |||
| Total | 325,828 | 89,596 | 415,424 | ||
| EXPENDITURE ON | |||||
| Raising funds | 1,046 | 1,046 | |||
| Charitable activities |
|||||
| Charitable Activities |
127,822 | 1,605 | 129,427 | ||
| Total | 128,868 | 1,605 | 130,473 | ||
| NET INCOME | 196,960 | 87,991 | 284,951 | ||
| Transfers between | funds | 87,991 | (87,991) | ||
| Net movement in funds |
284,951 | 284,951 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 1,034,321 | 1,034,321 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 1,319,272 | 1,319,272 |
| 13. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Freehold | Plant and | |||
| property | machinery | Totals | ||
| COST | ||||
| At 1 October 2021 | 1,593,738 | 2,460 | 1,596,198 | |
| Additions | 30,000 | 269 | 30,269 | |
| At 30 September 2022 | 1,623,738 | 2,729 | 1)626)467 | |
| DEPRECIATION | ||||
| At 1 October 2021 | 492 | 492 | ||
| Charge for year | 447 | 447 | ||
| At 30 September 2022 | 939 | 939 | ||
| NET BOOKVALUE | ||||
| At 30 September 2022 | 1,623,738 | 1,790 | 1,625,528 | |
| At 30 September 2021 | 1,593,738 | 1,968 | 1,595,706 | |
| 14. | STOCKS | |||
| 30.9.22 f |
30.9.21 | |||
| Stocks | 1,850 | |||
| 15. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 30.9.22 | 30.9.21 | |||
| Other debtors | 10,000 | 11,801 | ||
| These are short term loans to other charities. |
| CREDITORS | : AMOUNTS FALLING DUE WITH | IN ONE YEAR | |
|---|---|---|---|
| 30.9.22 | 30.9.21 | ||
| Social security | and other taxes | 2,603 | 2,724 |
| Other creditors | 758 | 978 | |
| Loan (QH) | 202,500 | 324,520 | |
| Accrued expenses | 2,500 | 3,300 | |
| 208+61 | 331,522 |
| ANALY | SIS | OFNET ASSETSBE | TWEEN FUNDS | |||
|---|---|---|---|---|---|---|
| 30.9.22 | 30.9.21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| 8 | ||||||
| Fixed assets | 1,625,528 | 1,625,528 | 1,595,706 | |||
| Current | assets | 24,499 | 12,510 | 37,009 | 55,088 | |
| Current | liabilities | (208461) | (208,361) | (331,522) | ||
| 1,441,666 | 12,510 | 1,454,176 | 1,319,272 | |||
| MOVEMENT IN FUNDS | ||||||
| Net | ||||||
| At | movement | At | ||||
| I/10/21 | in funds | 30/9/22 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General | fund | 1)319,272 | 122,394 | 1,441,666 | ||
| Restricted funds | ||||||
| Restricted | 12,510 | 12,510 | ||||
| TOTAL | FUNDS | 1@19/72 | 134,904 | 1,454,176 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| f, | |||||||
| Unrestricted | funds | ||||||
| General fund |
203,556 | (81,162) | 122,394 | ||||
| Restricted funds | |||||||
| Restricted | 15,760 | (3,250) | 12,510 | ||||
| TOTAL FUNDS | 219,316 | (84,412) | 134,904 | ||||
| Comparatives | for movement | in funds | |||||
| Net | Transfers | ||||||
| At | movement | between | At | ||||
| 1/10/20 | in funds | funds | 30/9/21 | ||||
| f, | |||||||
| Unrestricted | funds | ||||||
| General fund | 1,034,321 | 196,960 | 87,991 | 1,319,272 | |||
| Restricted funds | |||||||
| Restricted | 87,991 | (87,991) | |||||
| TOTAL FUNDS | 1,034,321 | 284,951 | 1,319,272 | ||||
| Comparative | net movement | in | funds, included | in the above | are as follows: | ||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Unrestricted | funds | ||||||
| General fund |
325,828 | (128,868) | 196,960 | ||||
| Restricted funds | |||||||
| Restricted | 89,596 | (1,605) | 87,991 | ||||
| TOTAL FUNDS | 415,424 | (130,473) | 284,951 |
| 30.9.22 | ||
|---|---|---|
| Food | Bank | 12,510 |
| 12,510 |
| FORTHE YEARENDED 3 | 0SEPTEMBER2022 | ||
|---|---|---|---|
| 30.9.22 | 30.9.21 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 136,284 | 253,175 | |
| Gift aid | 1,163 | 2,217 | |
| Grants | 2,988 | 60,827 | |
| Donation for Extension Project | 43,886 | 87,991 | |
| Donation (Food | Bank) | 15,760 | 1,605 |
| 200,081 | 405,815 | ||
| Cafe Income | |||
| Shop income | 2401 | ||
| Investment income |
|||
| Rent receivable | 5,468 | ||
| Deposit account | interest | 18 | |
| 18 | 5,468 | ||
| Other income | |||
| Fundraising Dinner |
15,031 | ||
| Tuition Fees (Tajwid Class) | Ii985 | 4,141 | |
| 17,016 | 4,141 | ||
| Total incoming | resources | 219,316 | 415,424 |
| EXPENDITURE | |||
| Other trading activities | |||
| Opening stock |
1,850 | 1,850 | |
| Cleaning | 130 | 596 | |
| Equipment Rental |
450 | ||
| Closing stock | (1,850) | ||
| 1,980 | 1,046 | ||
| Charitable activities |
|||
| Wages | 48,317 | 66,120 | |
| Rates and water | 950 | 732 | |
| Carried forward | 49,267 | 66,852 |
| DET | AILED STATEMENT OF FORTHE YEARENDED |
FINANCIAL ACTIVITIES 30SEPTEMBER2022 |
||
|---|---|---|---|---|
| 30.9.22 | 30.9.21 | |||
| Charitable activities |
||||
| Brought forward | 49/67 | 66,852 | ||
| Insurance | 1,603 | 1,529 | ||
| Light and heat | 8,714 | 6,176 | ||
| Telephone | 473 | 739 | ||
| Repairs and Maintenance | 806 | 1,412 | ||
| StaffTraining | 895 | |||
| Water service | charges | I@75 | 2,913 | |
| Food Bank Purchase | 3450 | 13,500 | ||
| IT Software | 2,430 | 1,950 | ||
| Fundraising Campaign |
2/50 | 10,833 | ||
| Plant and machinery | 447 | 492 | ||
| 71,510 | 106,396 | |||
| Support costs | ||||
| Management | ||||
| Postage and stationery | 566 | |||
| Sundries | 310 | |||
| Subscriptions | 4$2 | 259 | ||
| Entertaintment | 550 | |||
| 1,04$ | 1,119 | |||
| Finance | ||||
| Bank charges | 2,790 | 1,522 | ||
| Human resources |
||||
| Freelancers | 1,801 | 15,355 | ||
| Governance | costs | |||
| Independent | Examiner's | Fees | 2,500 | 1,800 |
| Accountancy | and Legal | Fees | 2,783 | 3,235 |
| 5,283 | 5,035 | |||
| Total resources expended | 84,412 | 130,473 | ||
| Net income | 134,904 | 284,951 |