| Table ofcontents | ~pa e No. | |
|---|---|---|
| Trustees Annual Report |
2-6 | |
| Independent Examination |
Report | |
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the accoutns | 10 - 14 |
| Registered | charity | name | name | Muslim Educational |
Consultative | Committee |
|---|---|---|---|---|---|---|
| Charity registration | number | 1093457 | ||||
| Company | registration | number | 3974795 | |||
| Principal office | 93Court Road | |||||
| Balsall Heath | ||||||
| Birmingham | ||||||
| B129LQ | ||||||
| Registered | office | 93Court Road | ||||
| Balsall Heath | ||||||
| Birmingham | ||||||
| B129LQ |
| Statement of Financial Activities |
|||||||
|---|---|---|---|---|---|---|---|
| forthe Year Ended 31March 2023 | 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Notes | funds | funds | funds | funds | |||
| INCOMING RESOURCES | |||||||
| Incoming rsources from generated | funds | ||||||
| Voluntary 5Project Income | 8,045 | 144,063 | 152,108 | 96,333 | |||
| Investment income |
3 | ||||||
| Total incoming resources |
8,045 | 144,063 | 152,108 | 96,336 | |||
| RESOURCES EXPENDED | |||||||
| Charitable activities |
|||||||
| General and project costs |
27,411 | 91,918 | 119,329 | 96,520 | |||
| Goverance costs | 9,477 | 9,477 | 1,594 | ||||
| Total resources expended |
36,888 | 91,918 | 128p806 | 98,114 | |||
| NET INCOMEING7'(OUTGOING) | RESOURCES | ||||||
| BEFORETRANSFRS | (28,843) | 52,145 | 23,303 | (1,778) | |||
| Gross transfers between funds |
52,145 | (52,145) | |||||
| Net incoming/(outgoing) resources |
23,302 | 0 | 23,303 | (1,778) | |||
| RECONCIUATION OFFUNDS |
|||||||
| Total funds brough forward |
116,879 | 60,000 | 176,879 | 178,657 | |||
| TOTAL FUNDS CARRIED FORWARD | 140,181 | 60,000 | 200,182 | 176,879 |
| uslim Educational Consultative Committee alance Sheet t 31March 2023 |
|||
|---|---|---|---|
| 31.3.23 | 31.3.22 | ||
| Total | Total | ||
| Notes | funds | funds | |
| FIXEDASSETS | f | f | |
| Tangible assets | 209,421 | 212,467 | |
| CURRENT ASSETS | |||
| Debtors | 6a | ||
| Cash In hand and at bank | 150,926 | 124,486 | |
| 150,926 | 124,486 | ||
| CURRENT LIABILITIES | |||
| Creditors | (166) | (256) | |
| NET CURRENT ASSETS | 150,760 | 124,230 | |
| TOTAL ASSETSLESSCURRENT | |||
| UABILITIES | 360,182 | 336,697 | |
| ACCRUALS AND DEFERRED INCOME | |||
| NET ASSETS | 360,182 | 336,697 | |
| FUNDS | 10 | ||
| Unrestricted funds |
140,182 | 116,697 | |
| Restricted funds | 60,000 | 60,000 | |
| Revaluation reserve |
160,000 | 160,000 | |
| TOTAL FUNDS | 360,182 | 336p697 |
| ort | he Year Ended 31 March | 2023 | 2023 | ||
|---|---|---|---|---|---|
| 2. | VOLUNTARY &PROJECT | INCOME | 31.03.23 f |
31.03.22 f |
|
| Donations | 445 | 40 | |||
| Project | 7,600 | 8,480 | |||
| Grants | 144,063 | 74,762 | |||
| HMRC JRSGrant | 13,051 | ||||
| 152,108 | 96,333 | ||||
| -Grants received, included | in the above, are as follows: | ||||
| Birinus | 32,796 | ||||
| Small Health Community |
Forum | 24,366 | 5,990 | ||
| Birmingham City Council |
17,600 | ||||
| SW Grant-50+ Well Being | Grant | 18,376 | |||
| Acivico DCFM Ltd | 49,377 | ||||
| The Edward Cadbury ECCT Grant |
5,000 | ||||
| National Lottery Community | Bund | 9,946 | |||
| Community Matters Fund |
9,896 | ||||
| The Rowlands Trust |
4,160 | ||||
| Gariield Weston Foundation | Grant | 10,000 | |||
| Act on Energy | 1,318 | ||||
| Bhm Voluntary | 30,000 | ||||
| 144444 | 74,742 | ||||
| -Donations received, included |
in the above, are as follows: | ||||
| Members Donations |
400 | ||||
| Easy Funding | 45 | 40 | |||
| 40 |
| 31.03.23 | 31.03.22 | ||||
|---|---|---|---|---|---|
| f | |||||
| Deposit | account | interest | 3 |
| There were no truste 2023. |
There were no truste 2023. |
es' expenses paid for t |
he year ended 31March 2022 nor f | or the year ended | 31March |
|---|---|---|---|---|---|
| STAFF COSTS | 31.03.23 | 31.03.212 | |||
| f | f | ||||
| Wages and | salaries | 69,266 | 64,734 | ||
| The average | monthly | number ofemployees | during the year was as follows: | ||
| 31.03.23 | 31.03.22 | ||||
| 6 | 5 |
| Furniture, | Plant | & | ||||
|---|---|---|---|---|---|---|
| Land and | Fhture and | Machinery | Land and | |||
| Building | Equipment | (Van) | buildings | |||
| f | ||||||
| COST | ||||||
| At 1April 2022 | 195,547 | 720 | 16,200 | 212,467 | ||
| Additions | ||||||
| At 31March | 2023 | 195,547 | 720 | 16,200 | 212,467 | |
| Accumulated | Depreciation | |||||
| At 1April 2022 | ||||||
| Depreciation | for the year | 130 | 2,916 | 3,046 | ||
| At 31March 2023 | 139 | 2,916 | 3,046 | |||
| NET BOOK VALUE | ||||||
| At 31March 2023 | 195,547 | 590 | 13,284 | 209,421 | ||
| At 31March 2022 | 195,547 | 720 | 16,200 | 212,467 | ||
| Debtors | ||||||
| 31.03.23 | 31.03.22 | |||||
| f | f | |||||
| Prepaid Insurance |
||||||
| Prepaid Rent |
for 91Court Road | |||||
| Prepaid Rates |
| 31.03.23 | 31.03.22 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CREDITORS | f | f | |||||||||
| PAYE payable | 93 | 183 | |||||||||
| Pension payable |
73 | 73 | |||||||||
| Other taxex | and social | security | payable | 166 | 256 | ||||||
| ACCRUALS AND DEFERRED INCOME | |||||||||||
| Accruals and | defferred | income | |||||||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||||||||
| 31.03.23 | 31.03.22 | ||||||||||
| Unrestricted | Restricted | ||||||||||
| funds | fund | Total funds | Total funds | ||||||||
| E | f | f | f | ||||||||
| Fixed assets | 209,421 | 209,421 | 212,467 | ||||||||
| Current assets | 90,926 | 60,000 | 150,926 | 124,486 | |||||||
| Creditors | (166) | 166 | 256 | ||||||||
| Accruals and | deferred | income | 0 | ||||||||
| 300,182 | 60,000 | 360,182 | 336,697 | ||||||||
| MOVEMENT | IN | FUNDS | |||||||||
| Net | Transfers | ||||||||||
| Movement | between | ||||||||||
| At 31.03.22 | in | funds | funds | At 31.03.23 | |||||||
| f | f | ||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 116,697 | (28,843) | 52,327 | 140,181 | |||||||
| Revaluation Reserve |
160,000 | 160,000 | |||||||||
| Restricted funds | |||||||||||
| Restricted Grant |
Income | 60,000 | 52,145 | - | 52,145 | 60,000 | |||||
| TOTALFUNDS | 336,697 | 23,303 | 182 | 360,182 | |||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||||
| Incoming | Resources | Movement | |||||||||
| Resources | Expended | in funds | |||||||||
| f | |||||||||||
| Unrestricted | funds | ||||||||||
| General fund | 8,045 | - | 36,888 | - | 28,843 | ||||||
| Restricted funds | |||||||||||
| Restricted Grant |
Income | 144,063 | - | 91,918 | 52,145 | ||||||
| TOTALFUNDS | 152,108 | - | 128,806 | 23,303 |
| Detailed Statement of Financial | Activities | ||
|---|---|---|---|
| for the Year Ended 31March 2023 | |||
| 31.03.23 | 31.03.22 | ||
| f | f | ||
| INCOMING RESOURCES |
|||
| Donations and fun draising |
445 | 40 | |
| project income | 7,600 | 8,480 | |
| Grants | 144,063 | 74,762 | |
| HMRC Grants | 13,051 | ||
| 152,108 | 96,333 | ||
| Investment income |
|||
| Deposit account interest | |||
| Total incoming resources |
152,108 | 96,336 | |
| RESOURCES EXPENDED | |||
| project costs | |||
| Total project costs | 27,411 | 19,223 | |
| Charitable activities |
|||
| Wages | 69,266 | 64,734 | |
| Postage and stationery | 4,432 | 451 | |
| Sundries | 392 | 244 | |
| Telephone and internet |
2,255 | 1,526 | |
| Heat and light | 2,455 | 2,238 | |
| Insurance | 2,635 | 1,551 | |
| Rent and rates | 4,149 | 361 | |
| Water rates | 1,010 | 908 | |
| Web costs | 1,172 | ||
| Repairs and maintenance | 386 | 3,103 | |
| Cleaning | 1,830 | 930 | |
| Depreciation | 3,043 | ||
| Bank charges | 65 | 79 | |
| 91,918 | 77,297 | ||
| Governance costs |
|||
| Accountancy | 576 | 1,363 | |
| Legal 'and professional | 2,845 | 159 | |
| Fundraising costs &Consultancy |
5,995 | ||
| Bank charges | 60 | 72 | |
| 9,477 | 1,594 | ||
| Total resources expended | 128,806 | 98,114 | |
| Net income/(deficit) | 23,303 | (1,778) |