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|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|
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|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|||
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|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|
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|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|
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|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|
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||||31.03.23|31.03.22||
|---|---|---|---|---|---|
||||f|||
|Deposit|account|interest|||3|
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|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|
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||||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|||||||
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||||||||||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|
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|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)|