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|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||





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|||||||||31/12/22|31/12/21|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|E|K|E|E|
|INCOME AND ENDOWMENTS||||FROM||||||
|Donations<br>and legacies||||||126,300|2,212|128,512|300,265|
|Charitable<br>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<br>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<br>between||funds|||9|100,000|(100,000)|||
|Net movement<br>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|





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|||||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<br>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<br>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<br>funds||||2,660,691|2,489,165|
|Restricted funds||||1,422|100,710|
|TOTAL FUNDS||||2,662,113|2,589,875|





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|The average<br>m|onthly|nu|mber|o|fempl|oyees<br>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<br>E|funds<br>f|funds<br>E|
|INCOME AND|ENDOWNIENTS||||FROM|||||
|Donations<br>and|legacies||||||199,674|100,591|300,265|
|Charitable<br>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<br>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<br>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|





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|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<br>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|





## 

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## 

|||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|



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## 

||||||31/12/22|31/12/21|
|---|---|---|---|---|---|---|
|INCONIE AND ENDOWMENTS|||||||
|Donations<br>and|legacies||||||
|Donations|||||119,609|257,810|
|Gift aid|||||8,903|42,455|
||||||128,512|300,265|
|Charitable<br>activities|||||||
|Hall hire|||||14,320|670|
|Madressa fees|||||86,218|77,870|
||||||100,538|78,540|
|Other income|||||||
|Repayment<br>interest|||||60|125|
|HMRC JRSGrant||||||7,357|
||||||60|7,482|
|Total incoming|resources||||229,110|386,287|
|EXPENDITURE|||||||
|Raising donations||and legacies|||||
|Card terminal<br>charges|||||586||
|Charitable<br>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<br>expenditure|||-Zakat||1,500|1,500|
|Telephone|||||878|926|
|Accountancy fees|||||1,440||
|Consultancy|||||180||
|Staff training|||||260||
|Depreciation<br>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|||