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|Dr Mohamed|Rumash|Trustee|
|---|---|---|
|Ibrahem
Tarbah||Trustee|
|Suhail Tahar||Trustee|
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|||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|
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|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|
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||||||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|
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||||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|
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|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|
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|||2023|2022|
|---|---|---|---|
|Balance brought|forward|387,726|379,972|
|Add: surplus
(deficit) for the year||175,513|7,754|
|Balance carried|forward|212213|387726|
##
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|GENERAL DONATIONS||
|---|---|
||2023|
|Syria appeal|4,139|
|Orphans|33,457|
|Sadaqah|74,319|
|Aqiqah|1,414|
|Fitrana|7,025|
|Eid gift|540|
||120894|