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|---|---|---|---|---|---|
|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|
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||||||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|
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|||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|
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|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|
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|||||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|
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|||30.9.22|30.9.21|
|---|---|---|---|
|Depreciation|- owned assets|447|492|
|Independent|Examiners Fees|2,500|1,800|
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||||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|
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|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|
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|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.||||
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|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|
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|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|
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||||||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|
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|||30.9.22|
|---|---|---|
|Food|Bank|12,510|
|||12,510|
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||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|
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||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|