2022-12-31-accounts

Mr	M Ali	Holding Trustee
Mr	S H Patel	Trustee and President
Mr	S I Ali	Trustee and Vice President
Mr	A RWahab	Trustee and General Secretary (resigned	22/09/2022)
Mr	M Fozdar	Trustee and Assistant Secretary (resigned	30/09/2023)
Mr	A Ismail	Holding Trustee and Treasurer
Mr	I U Modi	Trustee and Assistant Treasurer
Mr	I G Patel	Trustee
Mr	A W A Patel	Trustee
Mr	G HPatel	Trustee

								31/12/22	31/12/21
						Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
					Notes	E	K	E	E
INCOME AND ENDOWMENTS				FROM
Donations and legacies						126,300	2,212	128,512	300,265
Charitable activities
Hall Hire						14,320		14,320	670
Madressa fees						86,218		86,218	77,870
Other income						60		60	7,482
Total						226,898	2,212	229,110	386,287
EXPENDITURE ON
Raising funds
Raising donations	and legacies
Charitable activities
Mosque and madressa			running	costs		154,786		154,786	139,417
Zakaat							1,500	1,500	1,500
Total						155,372	1,500	156,872	140,917
NET INCOME						71,526	712	72,238	245,370
Transfers between		funds			9	100,000	(100,000)
Net movement in	funds					171,526	(99,288)	72,238	245,370
RECONCILIATION		OF	FUNDS
Total funds brought		forward				2,489,165	100,710	2,589,875	2,344,505
TOTAL FUNDS CARRIED FORWARD						2,660,691	1,422	2,662,113	2,589,875

				31/12/22	31/12/21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	8	K	E	E
FIXEDASSETS
Tangible assets	5	2,399,604		2,399,604	2,240,252
CURRENT ASSETS
Debtors		13,903		13,903	46,343
Cash at bank and in hand		264,178	1,422	265,600	378,256
		278,081	1,422	279,503	424,599
CREDITORS
Amounts falling due within one year	7	(6,994)		(6,994)	(1,776)
NET CURRENT ASSETS		271,087	1,422	272,509	422,823
TOTAL ASSETS LESSCURRENT
LIABILITIES		2,670,691	1,422	2,672,113	2,663,075
CREDITORS
Amounts falling due after more than one year 8		(10,000)		(10,000)	(73,200)
NET ASSETS		2,660,691	1,422	2,662,113	2,589,875
FUNDS
Unrestricted funds				2,660,691	2,489,165
Restricted funds				1,422	100,710
TOTAL FUNDS				2,662,113	2,589,875

The average m	onthly	nu	mber	o	fempl	oyees during the year	was as follows:
								31/12/22	31/12/21
Number of paid	teaching		staff					2	16
Number ofvoluntary		teaching		staff				18	2
								18	18
No employees	received		emoluments			in excess of660,000.
COMPARATIVES FOR			THE STATEMENT OF FINANCIAL				ACTIVITIES
							Unrestricted	Restricted	Total
							funds E	funds f	funds E
INCOME AND	ENDOWNIENTS				FROM
Donations and	legacies						199,674	100,591	300,265
Charitable activities
Hall Hire							670		670
Madressa fees							77,870		77,870
Other income							7,482		7,482
Total							285,696	100,591	386,287
EXPENDITURE ON
Charitable activities
Mosque and madressa			running		costs		139,417		139,417
Zakaat								1,500	1,500
Total							139,417	1,500	140,917
NET INCOME							146,279	99,091	245,370
Transfers between		funds					371,611	(371,611)
Net movement	in funds						517,890	(272,520)	245,370

4.	COMPARATIVES FOR	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	funds	funds
				E	E	E
	RECONCILIATION	OF	FUNDS
	Total funds brought	forward		1,971,275	373,230	2,344,505
	TOTAL FUNDS CARRIED FORWARD			2,489,165	100,710	2,589,875
5.	TANGIBLE FIXEDASSETS
					Fixtures
				Freehold	snd
				property	fittings	Totals
				E	E	E
	COST
	At 1stJanuary 2022			2,239,514	64,916	2,304,430
	Additions			159,795		159,795
	At 31stDecember 2022			2,399,309	64,916	2,464,225
	DEPRECIATION
	At 1stJanuary 2022				64,178	64,178
	Charge for year				443	443
	At 31stDecember 2022				64,621	64,621
	NET BOOK VALUE
	At 31stDecember 2022			2,399,309	295	2,399,604
	At 31stDecember 2021			2,239,514	738	2,240,252
6.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31/12/22	31/12/21
					E	E
	Trade debtors					1,422
	Other debtors				13,903	44,921
					13,903	46,343

7.	CREDITORS:		AMOUNTS	FALLI	NG DUE	WITHIN ONE YEA	R
								31/12/22	31/12/21
								E	E
	Trade creditors							5,035	170
	Taxation and	social security							765
	Other creditors							1,959	841
								6,994	1,776
8.	CREDITORS:		AMOUNTS	FALLING DUE		AFTER MORE THAN ONE		YEAR
								31/12/22	31/12/21
								E	E
	Other creditors							10,000	73,200
9.	MOVEMENT	IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.1.22	in funds	funds	31.12.22
						E	E	E	E
	Unrestricted	funds
	General fund					2,489,165	71,526	100,000	2,660,691
	Restricted funds
	Copdale Road					100,000		(100,000)
	Zakaat					710	712		1,422
						100,710	712	(100,000)	1,422
	TOTAL FUNDS					2,589,875	72,238		2,662,113
	Net movement		in funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							E	E	E
	Unrestricted		funds
	General fund						226,898	(155,372)	71,526
	Restricted funds
	Zakaat						2,212	(1,500)	712
	TOTAL FUNDS						229,110	(156,872)	72,238

Comparatives	for moveme	nt in fun	ds
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
				E	E	E	E
Unrestricted	funds
General fund				1,971,275	146,279	371,611	2,489,165
Restricted funds
Copdale Road				371,611	100,000	(371,611)	100,000
Zakaat				1,619	(909)		710
				373,230	99,091	(371,611)	100,710
TOTAL FUNDS			2,344,505		245,370		2,589,875
Comparative	net movement	in funds,	included	in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					E	K	E
Unrestricted	funds
General fund					285,696	(139,417)	146,279
Restricted funds
Copdale Road					100,000		100,000
Zakaat					591	(1,500)	(909)
					100,591	(1,500)	99,091
TOTAL FUNDS					386,287	(140,917)	245,370

			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.22
			E	E	E
Unrestricted	funds
General fund		1,971,275	217,805	471,611	2,660,691
Restricted funds
Copdale Road		371,611	100,000	(471,611)
Zakaat		1,619	(197)		1,422
		373,230	99,803	(471,611)	1,422
TOTAL FUNDS		2,344,505	317,608		2,662,113

		Incoming	Resources	Movement
		resources	expended	in funds
		E	E	E
Unrestricted	funds
General fund		512,594	(294,789)	217,805
Restricted funds
Copdale Road		100,000		100,000
Zakaat		2,803	(3,000)	(197)
		102,803	(3,000)	99,803
TOTAL FUNDS		615,397	(297,789)	317,608

					31/12/22	31/12/21
INCONIE AND ENDOWMENTS
Donations and	legacies
Donations					119,609	257,810
Gift aid					8,903	42,455
					128,512	300,265
Charitable activities
Hall hire					14,320	670
Madressa fees					86,218	77,870
					100,538	78,540
Other income
Repayment interest					60	125
HMRC JRSGrant						7,357
					60	7,482
Total incoming	resources				229,110	386,287
EXPENDITURE
Raising donations		and legacies
Card terminal charges					586
Charitable activities
Wages					122,969	115,370
Pensions					251	257
Rates and water					3,558	1,913
Insurance					5,026	2,215
Light and heat					12323	10,028
Postage and stationery					1,655	1,770
Books and learning		resources			2,119	107
Repairs and maintenance					2,608	4,602
Legal fees					510	836
Cleaning					468	34
Bank charges					98	7
Charitable expenditure			-Zakat		1,500	1,500
Telephone					878	926
Accountancy fees					1,440
Consultancy					180
Staff training					260
Depreciation of	tangible		fixed assets		443	1,352
					156,286	140,917
Total resources	expended				156,872	140,917
Net income					72,238	245,370
			This page does not form part ofthe statutory	financial statements