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|---|---|---|
|Report ofthe Trustees|1 to|5|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|8 to|9|
|Notes to the Financial Statements|10 to|18|
|Detailed Statement ofFinancial Activities|19 to|20|
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|||||30.9.23|30.9.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes||I||6|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|2|198i862|5,636|204,498|200,081|
|Cafe Income||550||550|2,201|
|Investment
income||18,919||18,919|i8|
|Other income||550||550|17,016|
|Total||218,881|5,636|224,517|219,3]6|
|EKPENDITURE ON||||||
|Raising funds|5|1,668||1,668|1,980|
|Charitable
activities||||||
|Charitable
Activities||91,802|5,447|97449|82,432|
|Total||93,470|5,447|98i917|84412|
|NET INCOME||125,411|189|125,600|134,904|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||1,441,666|12,510|1,454,176|i,319,272|
|TOTAL FUNDS CARRIED FORWARD||1,567,077|12,699|1,579,776|1,454,176|
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|||30.9.23|30.9.22|
|---|---|---|---|
||Notes|||
|FIXEDASSETS||||
|Tangible assets|13|1,629,826|1,625,528|
|CURRENT ASSETS||||
|Debtors|14|1,579|10,000|
|Cash at bank and in hand||86,460|27,009|
|||88,039|37,009|
|CREDITORS||||
|Amounts
falling due within one year|15|(138,089)|(208,361)|
|NET CURRENT ASSETS||(50,050)|(171,352)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,579,776|1,454,176|
|NET ASSETS||1,579,776|1,454,176|
|FUNDS|17|||
|Unrestricted
funds:||||
|General
fund||1,567,077|1,441,666|
|Restricted funds:||||
|Restricted||12i699|12510|
|TOTAL FUNDS||1,579,776|1,454,176|
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|DONATIONS AND|LE|GACIES|||
|---|---|---|---|---|
||||30.9.23|30.9.22|
||||g|6|
|Donations|||174477|136,284|
|Gift aid|||13,080|1,163|
|Grants||||2,988|
|Donation for Extension Project|||12,761|43,886|
|Donation (Food Bank)|||49280|15,760|
||||204,498|200,081|
|Grants received, included||in the above, are as follows:|||
||||30.9.23|30.9.22|
|HMRC Job Retention|Scheme|||2,988|
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|||||30.9.23|30.9.22|
|---|---|---|---|---|---|
||Fundraising|events||550||
||Shop income||||2,201|
|||||550|2,201|
|4.|INVESTMENT INCOME|||||
|||||30.9.23|30.9.22|
|||||f||
||Rent receivable|||18,859||
||Deposit account interest|||60||
|||||18,919|18|
|5.|RAISING|FUNDS||||
||Other trading activities|||||
|||||30.9.23|30.9.22|
||Opening
stock||||1,850|
||Cleaning|||1,668|130|
|||||1,668|1,980|
|6.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 7)|Totals|
||Charitable|Activities|65,370|31,879|97/49|
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|||30,9,23|30.9.22|
|---|---|---|---|
|Depreciation|- owned assets|1,521|447|
|Independent|Examiners Fees|3,000|2,500|
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||||30.9.23|30.9.22|
|---|---|---|---|---|
|Wages|and|salaries|37,042|48,317|
||||37,042|48,317|
|The average monthly
number ofemployees|during the year was as follows:||
|---|---|---|
||30,9.23|30.9.22|
|Charitable|4|4|
|Shop|1|I|
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||NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 30SEPTEMBER2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 30SEPTEMBER2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 30SEPTEMBER2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 30SEPTEMBER2023|NOTES TO THE FINANCIAL STATEMENTS - continued
FORTHE YEAR ENDED 30SEPTEMBER2023|
|---|---|---|---|---|---|
|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES 30.9.2022|||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||184,321|15,760|200,081|
||Cafe Income||2,201||2,201|
||Investment
income||18||18|
||Other income||17,016||17,016|
||Total||203,556|15,760|219,316|
||EXPENDITURE ON|||||
||Raising funds||1,980||1,980|
||Charitable
activities|||||
||Charitable
Activities||79,182|3,250|82,432|
||Total||81,162|3,250|84,412|
||NET INCOME||122,394|12,510|134,904|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||1,319,272||1,319,272|
||TOTAL FUNDS CARRKD|||||
||FORWARD||1,441,666|12,510|1,454,176|
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||FORTHE YEAR ENDED|30SEPTEMBER2|023||
|---|---|---|---|---|
|13.|TANGIBLE FIXEDASSETS||||
|||Freehold|Plant and||
|||property|machinery|Totals|
||COST||||
||At 1 October 2022|1,623,738|2,729|1,626,467|
||Additions||5,$19|5,819|
||At 30September 2023|1,623,738|8,548|1,632/86|
||DEPRECIATION||||
||At 1 October 2022||939|939|
||Charge for year||1,521|1,521|
||At 30September 2023||2,460|2,460|
||NET BOOKVALUE||||
||At 30September 2023|1,623,73$|6,088|1,629,826|
||At 30September 2022|1,623,738|1,790|1,625,528|
|14.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.9.23|30.9.22|
||Other debtors||1,579|10,000|
||These are short term loans to other charities.||||
|15.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||30.9.23|30.9.22|
|||||5|
||Social security
and other taxes||1,089|2,603|
||Other creditors|||758|
||Loan (QH)||134,000|202,500|
||Accrued expenses||3,000|2,500|
||||138,089|208,361|
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|ANALYSIS|OF NET ASSETS|BETWEEN FUNDS||||
|---|---|---|---|---|---|
|||||30.9.23|30.9.22|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
|||6||||
|Fixed assets||1,629,826||1,629,826|1,625,528|
|Current
assets||75@40|12,699|88,039|37,009|
|Current
liabilities||(138,089)||(138,089)|(208,361)|
|||1,567,077|12,699|1,579,776|l,454,176|
|MOVEMENT IN FUNDS||||||
|||||Net||
||||At|movement|At|
||||l/10/22|in funds|30/9/23|
|Unrestricted|funds|||||
|General fund|||1,441,666|125,411|1,567,077|
|Restricted
funds||||||
|Restricted|||12,510|189|12,699|
|TOTAL FUNDS|||1,454,176|125,600|1,579,776|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6||f,|
|Unrestricted|funds|||||
|General
fund|||218,881|(93,470)|125,411|
|Restricted funds||||||
|Restricted|||5,636|(5,447)|189|
|TOTAL FUNDS|||2249517|(98,917)|125,600|
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|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||I/10/21|in funds|30/9/22|
|Unrestricted|funds||||
|General fund||1,319,272|122,394|1,441,666|
|Restricted funds|||||
|Restricted|||12,510|12,510|
|TOTAL FUNDS||1,319,272|134,904|1,454,176|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|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|
|Analysis of|Restricted Funds as at 30th Sept 2023||||
||||30.9.23|30.9.22|
|Food Bank|||11,343|12,510|
|Zakaat|||1,356||
||||12,699|12,510|
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||FORTHE YEAR ENDED 3|0SEPTEMBER2023||
|---|---|---|---|
|||30.9.23|30.9.22|
||||g|
|INCOME AND ENDOWMENTS||||
|Donations and|legacies|||
|Donations||174477|136,284|
|Gift aid||13,080|1,163|
|Grants|||2,988|
|Donation for Extension Project||12,761|43,886|
|Donation (Food|Bank)|4480|15,760|
|||204,498|200,081|
|Cafe Income||||
|Fundraising
events||550||
|Shop income|||2,201|
|||550|2,201|
|Investment
income||||
|Rent receivable||18,859||
|Deposit account|interest|60|18|
|||18,919|18|
|Other income||||
|Fundraising
Dinner|||15,031|
|Tuition Fees (Tajwid Class)||550|1,985|
|||550|17,016|
|Total incoming|resources|224,517|219,316|
|EXPENDITURE||||
|Other trading activities||||
|Opening stock|||1,850|
|Cleaning||1,668|130|
|||1,668|1,980|
|Charitable
activities||||
|Wages||37,042|48,317|
|Carried forward||37,042|48,317|
##
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|FORTHE YEARENDED|30 SEPTEMBER2023||
|---|---|---|
||30.9.23|30.9.22|
|Charitable
activities|||
|Brought forward
Rates and water|37,042
929|48,317
950|
|Insurance|1,564|1,603|
|Light and heat||8,714|
|Telephone|637|473|
|Repairs and Maintenance
Staff Training|8,276
1,195|806
895|
|Youth club activities|19820||
|Water service charges|12|1,375|
|Food Bank Purchase|5,447|3,250|
|IT Software|1,829|2,430|
|Fundraising
Campaign|1,402|2,250|
|Sponsorships
-Madrassah
Events Costs -Dragon Race|2,500
1,195||
|Plant and machinery|1,522|447|
||65/70|71,510|
|Support costs|||
|Management
Postage and stationery
Subscriptions|16,700
943|566
482|
|Space and Hall hire|347||
||17,990|1,048|
|Finance|||
|Bank charges|1,658|2,790|
|Human
resources|||
|Consultancy
Services
Freelancers|7470|1,801|
||7470|1,801|
|Governance
costs|||
|Independent
Examiner's Fees
Accountancy
and Legal Fees|3,000
1,961|2,500
2,783|
||4,961|5,283|
|Total resources expended|98,917|84,412|
|Net income|125,600|134,904|