| Dr Mohamed | Rumash | Trustee |
|---|---|---|
| Ibrahem Tarbah |
Trustee | |
| Suhail Tahar | Trustee |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| 6 | ||||
| Income and Endowments | (2) | 420,836 | 310,296 | |
| Expenditure | 596,349 | 302,542 | ||
| Net income (expenditure) | for the period | (3) | (175,513) | 7,754 |
| Net income (expenditure) | before tax | (175,513) | 7,754 | |
| Tax payable | (4) | |||
| Net income (expenditure) | after tax | (175,513) | 7,754 | |
| Total funds brought forward |
387,726 | 379,972 | ||
| Total funds Carried Forward | (14) | 212,213 | 387726 |
| Total Net | Income for the year per SOFA - Page 6 | 175,513 | 7,754 |
|---|---|---|---|
| Total Net | Income as above | 175,513 | 7754 |
| Retained | Income Carried Forward | ||
| Total funds C/fwd per SOFA —Page 6 |
212,213 | 387,726 | |
| Retained | Funds Carried Forward as above | 212213 | 387726 |
| BALANCE | SHEET AS AT 31 | MAY 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | 8 | 8 | ||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets |
(10) | 2,589 | 2,661 | |||
| CURRENT ASSETS | ||||||
| (11) | 211,981 | 387,240 | ||||
| 211,981 | 387,240 | |||||
| LIABILITIES'. | ||||||
| Amounts falling due |
||||||
| within one year | (12) | 2,357 | 2,175 | |||
| NET CURRENT | ASSETS | 209,624 | 385,065 | |||
| NET ASSETS | 212,213 | 387,726 | ||||
| ACCUMULATED | FUNDS | |||||
| Unrestricted | (14) | 212,213 | 387,726 | |||
| Restricted | ||||||
| 212,213 | 387,726 |
| Year | Year | |||||
|---|---|---|---|---|---|---|
| Ended | Ended | |||||
| 31.5.23 | 31.5.22 | |||||
| Notes | Unrestricted | Restricted | Endowment | Total | Total | |
| INCOME AND EXPENDITURE | Funds f |
Funds | Funds f |
Funds F |
Funds F |
|
| INCOME AND ENDOWMENTS | (2) | |||||
| Donations and Legacies |
||||||
| General donations | (15) | 120,894 | 120,894 | 66,319 | ||
| Qurbani Funds |
21,517 | 21,517 | 11,381 | |||
| Ramadan Appeal |
89,438 | 89,438 | 136,396 | |||
| Winter appeal | 14,592 | 14,592 | 7,605 | |||
| Livelihood and Education project |
35,341 | 35,341 | 19,091 | |||
| Development project |
3,222 | 3,222 | ||||
| Safe water | 55,502 | 55,502 | 53,685 | |||
| GIR aid | 80,330 | 80,330 | 15,819 | |||
| TOTAL INCOME AND ENDOWMENTS | 420,836 of |
420,836 | 310,296 | |||
| EXPENDITURE ON | ||||||
| Expenditure on Charitable activities |
(5) | 586,841 | 586,841 | 287,054 | ||
| Expenditure on raising funds |
(6) | 9,508 | 9,508 | 15,488 | ||
| TOTAL EXPENDITURE | (8) | 596349 | 596 349 | 302542 | ||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME BEFORETRANSFERS | (175,513) | (175,513) | 7,754 | |||
| Transfer Between Funds | ||||||
| part | ||||||
| NET INCOME (EXPENDITURE) | ||||||
| NET INCOME FOR THE YEAR | (175,513) | (175,513) | 7,754 | |||
| Total Funds Brought Forward | 387,726 | 387,726 | 379,972 | |||
| TOTAL FUNDS CARRIED F/WD | (14) | 212213 | 212213 | 387726 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds F |
Funds 6 |
Funds E |
2023 F |
2022f | |||
| Feed The Poor | 97,573 | 97,573 | 41,911 | ||||
| Orphans | 32,264 | 32,264 | 67,592 | ||||
| Water project | 94,240 | 94,240 | 78,785 | ||||
| Qurbani Funds |
14,000 | ||||||
| Winter appeal | 4,962 | ||||||
| Uk donations | 139,246 | 139,246 | 9,228 | ||||
| Livelihood and Education |
project | 138,754 | 138,754 | 18,501 | |||
| Housing project | 9,590 | 9,590 | |||||
| Support costs | 75,174 | 75,174 | 52,075 | ||||
| 586 841 | 586841 | 287 054 | |||||
| Expenditure on raising |
funds | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Funds | Funds f |
Funds | 2023f | 2022 | |||
| Travel expenses | 1504 | 1,504 | 2,416 | ||||
| Fund raising cost | 1155 | 1,155 | |||||
| Admin expenses | 618 | ||||||
| Printing and postage |
3249 | 3,249 | 4,299 | ||||
| Advertising and sponsorship |
3600 | 3,600 | 8,155 | ||||
| 9508 | 9,508 | 15,488 | |||||
| Analysis ofsupport | costs | ||||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | 2023 | 2022 | |||
| E. | F | ||||||
| Website &Computer | maint. | 1,008 | 1,008 | 862 | |||
| Staff Salaries | 53,128 | 53,128 | 37,274 | ||||
| Pension | 1,156 | 1,156 | 350 | ||||
| Eid party | 5,479 | 5,479 | |||||
| Rent &electicity | 6,363 | 6,363 | 7,303 | ||||
| Telephone and internet |
1,265 | 1,265 | 765 | ||||
| Printing and Postage |
584 | 584 | 1,226 | ||||
| Bank Charges | 1,153 | 1,153 | 1,355 | ||||
| Accountancy | 2,493 | 2,493 | 2,240 | ||||
| Registration fees |
50 | 50 | 130 | ||||
| Food and subsist | 336 | 336 | |||||
| Consultancy fees |
1,627 | 1,627 | |||||
| Depreciation | 532 | 532 | 570 | ||||
| 75,174 | 75,174 | 52 075 |
| 10 | TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|---|
| Computer | Fixture and | Total | |||
| equipment | fittings | ||||
| COST | 5 | F | |||
| At 1 June 2022 | 4578 | 9,547 | 14,125 | ||
| Addition | 460 | 460 | |||
| At 31 May 2023 | 4,578 | 10,007 | 14 | 585 | |
| DEPRECIATION | |||||
| At 1 June/022 | 3,942 | 7,522 | 11,464 | ||
| Charge for Year | 159 | 373 | 532 | ||
| At 31 May 2023 | 4,101 | 7,895 | 11,996 | ||
| NET BOOK VALUE | |||||
| At 31 May 2023 | 477 | 2,112 | 2 | 589 | |
| At 31 May 2022 | 636 | 2025 | 2 | 661 | |
| 11 | CURRENT ASSETS. | ||||
| 2023 | 2022 | ||||
| F | F | ||||
| Loan to other charities | 4,000 | 4,000 | |||
| Other debtors &prepayments |
290 | ||||
| Cash at Micro Scientific | 80,000 | ||||
| Cash at bank and in hand-unrestricted | 127,981 | 382,950 | |||
| 211,981 | 387,240 | ||||
| 12 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2023 | 2022 | ||||
| 5 | 5 | ||||
| Pays due | 254 | 112 | |||
| Other creditors | 153 | ||||
| Accruals and creditors | 1,950 | 2,063 | |||
| 2357 | 2 | 175 |
| 2023 | 2022 | ||
|---|---|---|---|
| Balance brought | forward | 387,726 | 379,972 |
| Add: surplus (deficit) for the year |
175,513 | 7,754 | |
| Balance carried | forward | 212213 | 387726 |
| GENERAL DONATIONS | |
|---|---|
| 2023 | |
| Syria appeal | 4,139 |
| Orphans | 33,457 |
| Sadaqah | 74,319 |
| Aqiqah | 1,414 |
| Fitrana | 7,025 |
| Eid gift | 540 |
| 120894 |