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|Contents|||~Pa e|
|---|---|---|---|
|Legal and Administrative|Information||01|
|Trustees Annual Report|||02-04|
|Independent<br>Examiner's|Report||05|
|Income and Expenditure|Account||06|
|Balance Sheet|||07|
|Notes forming part ofthe|Financial|Statements|08-12|





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|liORTHE|YEAR 01DECEMBER 20|21 TO 30NOVEMBER|2022|
|---|---|---|---|
||||2022|
|INCOME||~Ntes|g|
|Donation<br>and Legacies||5|143,984|
|Income from charitable|activities|6|117,008|
|Investment<br>Income||7|26,859|
|Total Income|||287,851|
|LESS:EXPENDITURE||||
|Accountancy<br>fees|||750|
|Advertising<br>and PR|||3,665|
|Bank charges|||1,131|
|Light and heat|||19,238|
|Cleaning|||1,392|
|Depreciation|||2,255|
|Insurance|||2,814|
|Other legal and prof|||5.231|
|Repair and maintenance|||1,230|
|Wages and salaries|||26,165|
|Office expenses|||3,173|
|Telephone<br>and internet|||1,113|
|Service charges|||1,155|
|Stationery<br>and printing|||298|
|Subscription|||302|
|Total Expenditure|||69,912|
|Excess ofIncome over|Expenditure||217,939|



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||||2022|
|---|---|---|---|
|FIXEDASSETS||Notes||
|Tangible Assets||9|2,660,618|
|CURRENT ASSETS||||
|Cash at Bank- HSBC|||1,407|
|Cash in Bank- Lloyds|||229,658|
|Cash in Hand|||5,315|
||||236,380|
|LESS:CURRENT LIABILITIES||||
|Amount<br>falling due within|one year|10|(1,879)|
|NET CURRENT ASSETS/(LIBITIES)|||234,501|
|LESS:CREDIROTS||||
|Amount<br>falling due after one year.|||(189,950)|
|TOTAL NET ASSETS|||2,705,169|
|REPRESENTED BY:||||
|Funds||||
|Opening Balance|||2,487,230|
|Add: Excess ofIncome over Expenditure|||217,939|
|Balance carried forward|||2,705,169|





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|5.DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
|Particulars|||||
|General Donations||||134,817|
|Gift Aid||||9,167|
|||||143,984|
|6.INCOMING FROM CHARITABLE ACTIVITIES|||||
|Particulars|||||
|Jummah<br>Collections||||84,803|
|Pot Collections||||2,889|
|Ramadan<br>Donations,||Sab-e-Qador,|dt Sab-e-Borat|22,966|
|Eid Collections,||||6,350|
|||||117,008|
|7.INVESTMENT INCOME|||||
|Particulars|||||
|Rental Income||||26,859|
|||||26,859|





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|The fixed assets sch|edule|for the yea|r as follows:||||
|---|---|---|---|---|---|---|
|||||Freehold|Fixture &|Total|
|||||Property|Fittings||
|Cost|||||||
|Opening Balance as|at 01/12/2021|||2,526,496|28,223|2,554,719|
|Addition<br>during the|Year|||125,102|0|125,102|
|Closing Balance as|at 30/11/2022|||2,651,598|28,223|2,679,821|
|D~l)i|||||||
|Opening Balance as|at 01/12/2021||||16,948|16,948|
|Charge for the year|||||2,255|2,255|
|NET BOOKVALUE as||at 30/11/2022||2,651,598|197020|2,660,618|
|10.CREDITORS-falling||due within|one year,||||
|Particulars|||||||
|Mhc Accountants|Ltd||||750||
|HMRC|||||1,129||
||||||1,879||





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