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||||||2023|2022|
|---|---|---|---|---|---|---|
|Net income|||||18,842|21,178|
|Unrestricted
Revenue
Funds available
general
purposes
ofthe charity||||for the|3,654,880|3,636,037|
##
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##
|year ended 31|Marc|h|2023,as|required
by t|he Companies
Ac|t 2006)||
|---|---|---|---|---|---|---|---|
||||Spnp
Rsf|Current year
Unrestricted|Current year
Restricted|Current year
TotslFunds|Prior Year
Total Funds|
|||||Funds|Funds|||
|||||2023|2023|2023|2022|
|||||s|s|c|f|
|Income 8 Endowments||from:||||||
|Donations
& Legacies||||98,549||98,549|101,293|
|Charitable
activities||||7,690||7,690|3,463|
|Total income|||A|106,239||106,239|104,756|
|Expenditure
on:||||||||
|Charitable
activities||||67,397||87,397|83,578|
|Other||||||||
|Tax on surplus
on ordinary|||activities|||||
|Other taxation||||||||
|Total expenditure|||B|87,397||87,397|83,578|
|Net income for the|year|||18,842||18,842|21,178|
|Net income after transfers|||A-B-C|18,842||18,842|21,178|
|Net movement
in funds||||18,842||18,842|21,178|
|Reconciliation
offunds:-||||||||
|Total funds brought|forward|||3,636,037||3,636,037|3,614,857|
|Total funds carried|forward|||3,654,879||3,654,879|3,636,035|
|March 2023t|owards
fixed ass|ets for|Charity use:-|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||f||
|Funds generated|in the year as detailed|in the SOFA||18,842|21,178|
|Net resources|available to fund charitable||activities|18,842|21,178|
|Revenue a|ccumulate|d
|funds|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Last year|
|||||Funds|Funds|Funds|Total Funds|
|||||2023|2023|2023|2022|
|||||6|f|f||
|Accumulated|funds brought||forward|3,636,037||3,636,037|3,614,857|
|Recognised|gains and losses before|||18,842||18,842|21,178|
|transfers||||3,654,879||3,654,879|3,636,035|
|Closing revenue funds||||3,654,879||3,654,879|3,636,035|
|Summary|of funds|||Unrestricted|Restricted|Total|Last Year|
|||||and|Funds|Funds|Total Funds|
|||||Designated
funds||||
|||||2023|2023|2023|2022|
|||||f|f|f|f|
|Revenue accumulated||funds||3,654,879||3,654,879|3,636,035|
##
##
|Companies
Act 20|06||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||F|E|
|Income|||||||||
|Income from operations|||||||106,239|104,756|
|Refunds
from HMRC on|gift aided donations||||||||
|Investment
income|||||||||
|Gross income in the year||before exceptional||items|||106,239|104,756|
|Gross income in the year||including|exceptional||items||106,239|104,756|
|Expenditure|||||||||
|Charitable
expenditure,|excluding
depreciation|||and amortisation|||84,338|80,410|
|Depreciation
and amortisation|||||||1,859|1,968|
|Fundraising
costs|||||||||
|Governance
costs|||||||1,200|1,200|
|Realised losses
on disposals ofsocial investments|||||which are programme|related|||
|Total expenditure
in|the year||||||87,397|83,578|
|Net income before tax|In|the financial year|||||18,842|21,178|
|Tax on surplus
on ordinary||activities|||||||
|Net income after tax in|the financial||year||||18,842|21,178|
|Retained surplus for|the financial year||||||18,842|21,178|
|All activities derive from||continuing|operations||||||
##
||||SORP||||
|---|---|---|---|---|---|---|
|||Note|Ref||2023|2022|
|Fixed assets|||||||
|Tangible assets|||||3,431,241|3,433,101|
|Current assets|||||||
|Debtors||10||23,133|23,125||
|Cash at bank and
in hand||||200,805|180,111||
|Total current assets||||223,938|203,236||
|Creditors: amounts|falling due within||||||
|one year||||(300)|(300)||
|Net current assets|||||223,638|202,936|
|The total net assets|ofthe charity||||3,654,879|3,636,037|
|The total net assets|ofthe charity are|funded|by the|funds ofthe|charity, as follows:-||
|Restricted funds|||||||
|Unrestricted
Funds|||||||
|Unrestricted
Revenue|Funds|14||3,654,879|3,636,037||
||||||3,654,879|3,636,037|
|Designated
Funds|||||||
|Total charity funds|||||3,654,879|3,636,037|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|2023|2022|
|---|---|
||f.|
##
##
|Cunent
Year|Land and
Buildings|Plant 8
Machinery|Motor
Vehicles|Total|Total|
|---|---|---|---|---|---|
|Cost||||||
|At 1 April 2022|3,446,581|41,916||3,488,497|3,488,497|
|At 31 INarch 2023|3,446,581|41,916||3,488,497|3,488,497|
|Depreciation||||||
|At 1 April 2022|14,789|40,608||55,397|55,397|
|Charge for the year|1,532|327||1,859|1,859|
|At 31 INarch 2023|16,321|40,935||57,256|57,256|
|Net book value||||||
|At 31 March 2023|3,430,260|981||3,431,241|3,431,241|
|At 31 INarch 2022|3,431,792|1,308||3,433,100|3,433,100|
|Prior Year|Land and
Buildings|Plant &
Machinery|Motor
Vehicles|Total|Total|
||f|||||
|Cost||||||
|01 April 2021|3,446,581|41,916||3,488,497|3,488,497|
|Additions||||||
|Transfers to fixed assets||||||
|Surplus
on revaluation||||||
|Disposals||||||
|31 March 2022|3,446,581|41,916||3,488,497|3,488,497|
|Depreciation|10,194|38,616||49,010||
|Net book value|3,436,387|3,100||3,439,487||
##
|No
10|tes to the A
Debtors|ccounts|for|the year ended 31 INarch 2023|||
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f.|
||Trade debtors||||22,804|22,804|
||Prepayments|and accrued income|||329|321|
||Other debtors||||||
||||||23,133|23,125|
|11|Creditors: amounts||falling due within one year||2023
f|2022f|
||Trade creditors||||||
||PAYE, NIC VAT and other taxes||||||
||||||300|300|
|12|Income and|Expenditure||account summary|2023f|2022f|
||At 1 April 2022||||3,636,035|3,614,857|
||Surplus
after|tax for the|year||18,842|21,178|
||At 31 March|2023|||3,654,877|3,636,035|
##
|At 31 March 2023|At 31 March 2023|Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|Funds|Funds|
|||f||||f|
|Tangible|Fixed Assets|3,431,241|||3,431,241|3,431,241|
|Current|Assets|223,938|||223,938|223,938|
|Current|Liabilities|(300)|||(300)|(300)|
|||3,654,879|||3,654,879|3,654,879|
|At 1 April 2022||Unrestricted|Designated|Restricted|Total|Total|
|||funds
f|funds
f|fundsf|Funds
f|Funds
f|
|Tangible|Fixed Assets|3,433,100|||3,433,100|3,433,100|
|Current|Assets|203,236|||203,236|203,236|
|Current|Liabilities|(300)|||(300)|(300)|
|||3,636,036|||3,636,036|3,636,036|
##
|Change
in|total f|un|ds ove|r the|year as show|n
in Note 13,analys|ed
by individu|ed
by individu|al
funds|al
funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Movement
in||Transfers||Funds carried|Funds carried|
|||||||brought|funds|in 2023|between||forward to|forward to|
|||||||forward from|||funds|in 2023|2024|2024|
|||||||2022|||||||
||||||||See Note 15||See Note 0||||
|||||||||E||f|||
|Unrestricted|and designated|||funds:-|||||||||
|Unrestricted|Revenue||Funds|||3,636,037||16,642|||3,654,879|3,654,879|
|Total unrestricted||and designated|||funds|3,636,037||18,842|||3,654,879|3,654,879|
|Total charity|funds|||||3,636,037||18,842|||3,654,879|3,654,879|
|Analysis o|f movem|ents
in|funds over the ye|ar as shown
in Note|14||||
|---|---|---|---|---|---|---|---|---|
|||||||Other|||
|||||Income|Expenditure|Gains &|Movement|Movement|
|||||||Losses|in tunds|in funds|
|||||2023|2023|2023|2023|2023|
|||||E|E|E|E||
|Unrestricted|and designated||funds:-||||||
|Unrestricted|Revenue|Funds||106,239|(87,397)||18,842|18,842|
|||||106,239|(87,397)||18,842|18,842|
##
|17|Donations,|Grants and|Legacies|Legacies|||||
|---|---|---|---|---|---|---|---|---|
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||||||Funds|Funds|||
||||||2023|2023|2023|2022|
||Donations
and gifts from||individuals||||||
||Small donations
individually||less than|f1000|47,836||47,836|47,836|
||Refunds
from HMRC on gift||aided donations||||||
||Total donations
and gifts
individuals||from||98,549||98,549|86,336|
||Job Retention|Scheme receipts|||||||
||Total Donations,
Grants and|||Legacies|||||
||Total Donations,
Grants
Legacies||and||98,549||98,549|101,293|
|18|Income from|charitable|activities|- Trading|Activities||||
||Current year||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Tots I Funds|Total funds|
||||||Funds|Funds|||
||||||2023|2023|2023|2022|
||Primary purpose and ancillary trading||||||||
||Car parking||||7,690||7,690|3,463|
||Total Primary
trading|purpose and|ancillary||7,690||7,690|3,463|
|19|Total income|from charitable
activities|||||||
||||||Current year|Current year|Current year|Prior Year|
||Current year||||Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
||||||2023|2023|2023|2022|
||Total income from charitable||trading||7,690||7,690|3,463|
||Total from charitable
activities|||A2|7,690||7,690|3,463|
|20|Expenditure|on charitable
activities - Direct|||spending||||
||||||Current year|Current year|Current year|Prior Year|
||||||Unrestricted|Restricted|Total Funds|Total Funds|
||Current Year||||Funds|Funds|||
||||||2023|2023|2023|2022|
##
||Gross wages and salaries
activities|-|charitable|charitable|34,808||34,808|34,808|47,208|
|---|---|---|---|---|---|---|---|---|---|
||Employers'
Nl - Charitable|activities|||||||74|
||Defined contribution
pension
charitable
activities||costs-||764|||764|1,042|
||Imam and Madrasa
support||costs||||||333|
||Speaker travel||||126|||126|200|
||Children's
trips|||||||||
||Refreshments||||2,538||2,538|||
||MCB Affiliation fee|||||||||
||Total direct spending|||B2a|52,098||52,098||51,692|
|21|Support costs for charitable
activities|||||||||
||||||Current year|Current year|Current|year|Prior Year|
||||||Unrestricted|Restricted|Total Funds||Total Funds|
||Current
Year||||Funds|Funds||||
||||||2023|2023|2023||2022|
||||||f|t|8|||
||Premises Expenses|||||||||
||Rates and water charges||||2,005||2,005||750|
||Room Hire for Imams|||||||||
||Light heat and power||||15,917||15,917||9,681|
||Cleaning
and waste management||||6,942||6,942||5,270|
||Premises
repairs, renewals
maintenance||and||2,781||2,781||7,699|
||Property
insurance||||2,662||2,662||2,600|
||Administrative
overheads|||||||||
||Telephone,
fax and internet||||328|||328|275|
||Stationery
and printing||||393|||393|493|
||Sundry expenses|||||||||
||Professional
fees paid to|advisors other than the auditor orexaminer||||||||
||Accountancy
fees other than
examination
or audit fees|||||||900|900|
||Payroll fees||||300|||300|300|
||Financial costs|||||||||
||Depreciation
8 Amortisation||in total for||1,859||1,859||1,968|
||Support costs before reallocation||||34,099||34,099||30,686|
||Less support costs reallocated|||to specific activities||||||
||To charitable
trading costs|||||||||
||To grant making costs|||||||||
||To costs of raising funds|||||||||
||To non charitable costs|||||||||
||Total support costs - Current Year||||34,099||34,099||30,686|
##
||Current year|Current year|Current year|Prior Year|
|---|---|---|---|---|
|Current
Year|Unrestricted
Funds|Restricted
Funds|TotalFunds|Total Funds|
||2023|2023|2023|2022|
|independent
Examiner's fees|1,200||1,200|1,200|
|Total Governance costs|1,200||1,200|1,200|
|23|Total Charitable|expenditure||||||
|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|
||Current
Year|||Unrestricted
Funds|Restricted
Funds|Total Funds|Total Funds|
|||||2023|2023|2023|2022|
|||||||6||
||Total direct spending||82a|52,098||52,098|51,692|
||Total support costs||82d|34,099||34,099|30,686|
||Total Governance|costs|82e|1,200||1,200|1,200|
||Total charitable
expenditure||82|87,397||87,397|83,578|
|All the|expenditu|re
in the prior ye|ar was unrestricted.||||
|---|---|---|---|---|---|---|
|||||Prior Year|Prior Year|Prior Year|
|||||Unrestricted|Restricted|Total Funds|
|Prior|Year|||Funds|Funds||
|||||2022|2022|2022|
|Total|direct spending||82a|51,692||51,692|
|Total|support|costs|82d|30,686||30,686|
|Total|Governance
costs||82e|1,200||1,200|
|Total|charitable|expenditure|82|83,578||83,578|