||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Report ofthe Trustees||2|io|6|
|Report ofthe Independent
Auditors||7|Io|9|
|Statement of Financial|Activities||10||
|Statement of Financial|Position||||
|Statement ofCash Flows|||12||
|Notes to the Statement|of Cash Flows||13||
|Notes to the Financial|Statements|14|io|24|
|Trustees|||Mr N Mahmood|OBE|OBE|||
|---|---|---|---|---|---|---|---|
||||Dr H A Almajed|||||
||||Dr M Sarumi|||||
||||Mr M SAl-Astewani|||||
||||Mrs SAlw|||||
||||Mr SThameembasha|||||
||||Dr H M Algammas|||||
||||Dr M Abdelrahman|||||
||||Dr A M Almajid|||||
||||Mr FZaheer|||||
||||Dr A Al Matouq
Mr A A0 Kawooya|||||
||||Mr A A R Saif|||||
||||Dr A Al Dubayan|||||
||||Mr E M Chohan|||||
||||Mr M U Saleern|||||
|Company|secretary||Mr FZaheer|||||
|Registered|office||British Muslim
Heritage|||Centre||
||||College Road|||||
||||Whalley Range|||||
||||Manchester|||||
||||M16 8BP|||||
|Registered|company|number|04779177(England||and|Wales)||
|Registered|charity number||1110104|||||
|Auditors|||Xelnadin
Audit
Ltd (Statutory||||Auditor)|
||||36 Old Jewry|||||
||||London|||||
||||EC2R SDD|||||
|Patrons|||Sir Warren J.Smith|||||
||||Mohammed
Afzal Khan|||MP||
|Bankers|||The Royal Bank|ofScotland||||
||||Drummond
House|||||
||||1 Redheughs
Avenue|||||
||||Edinburgh|||||
||||EH12 9JN|||||
##
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##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|fund|funds|funds|
|||||||as restated|
|||Notes|8|F||f|
|Income and endowments|from||||||
|Donations
and legacies|||192,687|303,798|496,485|919,557|
|Charitable
activities|||||||
|Charitable
activity|||850,790||850,790|652,315|
|Total|||1,043,477|303,798|1,347,275|1,571,872|
|Expenditure
on|||||||
|Raising funds||4|1,426||1,426|797|
|Charitable
activities||5|||||
|Charitable
activity|||1,086,539|128,018|1,214,557|939,876|
|Total|||1,087,965|128,018|1,215,983|940,673|
|NET INCOME/(EXPENDITURE)|||(44,488)|175,780|131,292|631,199|
|Reconciliation
offunds|||||||
|Total funds brought forward|||||||
|As previously
reported|||10,956,347|81,808|11,038,155|10,406,956|
|Prior year adjustment||10|(313,658)||(313,658)||
|As restated|||10,642,689|81,808|10,/24,49(|10,406,956|
|Total funds carried forward|||10,598,201|257,588|10,855,789|11,038,155|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|fund|funds|funds|
|||||||||as restated|
||||Notes|||||6|
|Fixed assets|||||||||
|Tangible assets||||12|11,358,553|91,872|11,450,425|11,468,610|
|Current assets|||||||||
|Debtors||||13|172,520||172,520|314,559|
|Cash at bank|and|in hand|||30,336|165,716|196,052|86,948|
||||||202,856|165,716|368,572|401,507|
|Creditors|||||||||
|Amounts
falling due within|||one year|14|(620,320)||(620,320)|(831,962)|
|Net current assets|||||(417,464)|165,716|(251,748)|(430,455)|
|Total assets|less|current|liabilities||10,941,089|257,588|11,198,677|11,038,155|
|Creditors|||||||||
|Amounts
falling due after|||more than one year|15|(342,888)||(342,888)||
|NET ASSETS|||||10,598,201|257,588|10,855,789|11,038,155|
|Funds||||17|||||
|Unrestricted|funds||||||10,598,201|10,956,347|
|Restncted
funds|||||||257,588|81,808|
|Total funds|||||||10,855,789|11,038,155|
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||as|
|||||||restated|
|||||Notes||6|
|Cash flows from|operating||activities||||
|Cash generated
from operations||||1|651,086|428,685|
|Prior year adjustment|||||(313,658)||
|Net cash provided|by operating
activities||||337,428|428,685|
|Cash flows from|investing||activities||||
|Purchase of tangible
fixed assets|||||(171,081)|(239,389)|
|Net cash used
in|investing|activities|||(171,081)|(239,389)|
|Cash flows from|financing||activities||||
|Loan repayments|in year||||(57,243)|(232,000)|
|Net cash used
in|financing|activities|||(57,243)|(232,000)|
|Change
in cash|and cash||equivalents||||
|in the reporting|period||||109,104|(42,704)|
|Cash and cash equivalents|||at the||||
|beginning
ofthe|reporting||period||86,948|129,652|
|Cash and cash equivalents|||at the end||||
|ofthe reporting|period||||196052|86,948|
|Reconciliation
of net income|Reconciliation
of net income|to net cash flow from operating|activities|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||as|
||||||restated|
||||||E|
|Net income for the|reporting|period (as per the Statement of||||
|Financial Activities)||||131,292|631,199|
|Adjustments
for:||||||
|Depreciation
charges||||189,266|187,596|
|Decrease/(increase)|in debtors|||142,039|(269,783)|
|Increase/(decreese)|in creditors|||188,489|(120,327)|
|Net cash provided|by operations|||651,086|428,685|
##
||||At 1.1.22|Cash flow|At 31.12.22|
|---|---|---|---|---|---|
||||E|E|E|
|Net cash||||||
|Cash at bank and|in hand||86,948|109,104|196,052|
||||86,948|109,104|196,052|
|Debt||||||
|Debts falling due|within|1 year|(192,736)|57,243|(135,493)|
||||(192,736)|57,243|(135,493)|
|Total|||(105,788)|166,347|60,559|
##
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##
|Donations
and|legacies||||
|---|---|---|---|---|
||||2022|2021|
|||||as|
|||||restated|
||||6|5|
|Donations|||192,687|649,212|
|Grants|||303,798|270,345|
||||496,485|919,557|
|Grants received,|included|in the above, are as follows:|||
||||2022|2021|
|||||as|
|||||restated|
|||||f|
|Grant|||303,798|270,345|
|3.|Income|from charitable|from charitable|from charitable|from charitable|from charitable|activities||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||||||as|
|||||||||||restated|
||||||||Activity|||8|
||Income from||hire of||||||||
||facilities||||||Chantable|activity|826,272|645,437|
||Income from||admission||||||||
||charges|and|prograinmes||||Charitable|activity|24,518|6,878|
||||||||||850,790|652,315|
|4.|Raising|funds|||||||||
||Raising|donations|||and legacies||||||
||||||||||2022|2021|
|||||||||||as|
|||||||||||restated|
|||||||||||6|
||Advertising,||printing||and postage||||1,426|797|
|5.|Charitable
activities||||costs||||||
|||||||||||Direct|
|||||||||||Costs (see|
|||||||||||note 6)|
||Chantable|activity||||||||1,214,557|
|6.|Direct costs||ofcharitable||||activities||||
||||||||||2022|2021|
|||||||||||as|
|||||||||||restated|
||||||||||F|8|
||Staff costs||||||||320,711|288,597|
||Rates and water||||||||47,628|21,067|
||Insurance||||||||37,211|16,061|
||Light and|heat|||||||69,201|79,577|
||Telephone
and computer||||||costs||16,932|17,407|
||Postage and||stationery||||||11,024|8,226|
||Sundries||||||||3.132|5,290|
||Events, exhibitions|||and||festivals|||398,236|229,771|
||Repairs and||maintenance||||||51,798|38,231|
||Security costs||||||||3,930|6,457|
||Travelling|costs|||||||4,767|3,708|
||Accountancy||charges||||||1,612|1,159|
||Auditors'|remuneration|||||||6,000|5,460|
||Legal and|professional||||fees|||47,651|28,080|
||Bank charges||||||||5,458|3,189|
||Depreciation||||||||189,266|187,596|
||||||||||1,214,557|939,876|
##
|Net inco|me/(|expenditur|e)
is stated after charging/(cred|iting):||
|---|---|---|---|---|---|
|||||2022|2021|
||||||as|
||||||restated|
|||||f|E|
|Depreciation||—owned|assets|189,266|187,596|
|Auditors'|remuneration|||6,000|5,460|
##
##
|The charity reimbursed
travelling
and connected
Staff costs|expenses
amounting
to ANIL (2021:69|77).|
|---|---|---|
||2022|2021|
|||as|
|||restated|
|||6|
|Wages and salaries|300,677|274,053|
|Social security costs|16,443|11,685|
|Other pension costs|3,591|2,859|
||320,711|288,597|
|The average
|month|ly
number of employees
dunng
t|he year was as follows.||
|---|---|---|---|---|
||||2022|2021|
|||||as|
|||||restated|
|Administration|and|support|10|11|
##
##
##
##
|Tangible fixed|assets|||||
|---|---|---|---|---|---|
|||Freehold||Fixtures||
|||land and|Plant and|and||
|||building
6|machinery|fittings
f|Totals
F|
|Cost||||||
|At 1 January 2022||11,664,155|228,827|444,040|12,337,022|
|Additions||144,327|2,422|24,332|171,081|
|At 31 December|2022|11,808,482|231,249|468,372|12,508,103|
|Depreciation||||||
|At 1 January 2022||336,019|214,513|317,880|868,412|
|Charge for year||161,169|5,523|22,574|189,266|
|At 31 December|2022|497,188|220,036|340,454|1,057,678|
|Net book value||||||
|At 31 December|2022|11,311,294|11,213|127,918|11,450,425|
|At 31 December|2021|11,328,136|14,314|126,160|11,468,610|
##
|Debtors: amounts
falling due within one y|ear||
|---|---|---|
||2022|2021|
|||as|
|||restated|
||E|E|
|Trade debtors|139,680|270,303|
|Other debtors|11,690|28,195|
|Prepayrnents|21,150|16,061|
||172,520|314,559|
##
|14.|Creditors: amounts|falling due within
one year|||
|---|---|---|---|---|
||||2022|2021|
|||||as|
|||||restated|
||||f|6|
||Other loans (see note|16)|135,493|192,736|
||Trade creditors||81,957|159,656|
||Social security and other taxes||8,658|5,370|
||Other creditors||265,000|365,000|
||Accruals and deferred|income|129,212|109,200|
||||620,320|831,962|
|15.|Creditors: amounts|falling due after more than one year|||
||||2022|2021|
|||||as|
|||||restated|
||||f|F|
||Other creditors||342,888||
##
||An analys|is|ofthe maturity
of loans is given below:|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||as|
||||||restated|
||||||8|
||Amounts|falling due within one year on demand||||
||Other loans|||135,493|192,736|
|17.|Movement||in funds|||
|Movement|in funds|||||
|---|---|---|---|---|---|
||||Prior|Net||
||||year|movement|At|
|||At 1.1.22
6|adjustment
f.|in funds|31.12.22
f|
|Unrestricted|funds|||||
|Unrestncted|donations|10,956,347|(313,658)|(44,488)|10,598,201|
|Restricted|funds|||||
|Restricted donations||81,808||175,780|257,588|
|TOTAL FUNDS||11,038,155|(313,658)|131,292|10,855,789|
##
|Net movem|e|nt
in funds,
includ|ed
in the a|bove are as follo|ws|||
|---|---|---|---|---|---|---|---|
||||||Incoming|Resources|Movement|
||||||resources
f|expended
8|infunds
8|
|Unrestricted
funds||||||||
|Unrestricted||donations|||1,043,477|(1,087,965)|(44,488)|
|Restricted||funds||||||
|Restricted|donations||||303,798|(128,018)|175,780|
|TOTAL FUNDS|||||1,347,275|(1,215,983)|131,292|
|Comparstives
for movement|||in funds|||||
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.1.21|in funds|funds|31.12.21|
|||||8|f|6||
|Unrestricted||funds||||||
|Unrestricted||donations||10,238,754|566,748|150,845|10,956,347|
|Restricted||funds||||||
|Restricted|donations|||168,202|64,451|(150,845)|81,808|
|TOTAL FUNDS||||10,406,956|631,199||11,038,155|
##
|Comparativ|e|net movement
in funds,
inc|luded
in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
E|expended
F|in funds
f|
|Unrestricted||funds||||
|Unrestricted||donations|1,336,197|(769,449)|566,748|
|Restricted||funds||||
|Restricted|donations||235,675|(171,224)|64,451|
|TOTAL FUNDS|||1,571,872|(940,673)|631,199|
##
##
|Movement
in funds
-contin|ued|ued||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The charity receives specific|grants||for specific purposes|||||which are|restricted.||Any such income
and|||
|associated
expenditure
is identified|||separately.||At|the|year end, the balance|||in restncted||funds|E61,608|
|represents
money carry forward||for|various|reslncted|||pro)eels.|||||||
|||||||||Restricted|Restricted|||||
||||||At|||donation|expenditure|||||
||||1.1.2022|||received during|||done during||||At|
|Restricted
donations|||||(F-)|||the year (6)|the year (6)|||31.13.2022(f)||
|Covid-19 Youth Web)oar||||||||||||||
|expenses||||500|||||||500|||
|Muslim
Inclusion
Project||||||||||||||
|Highlight
Report|||33,604|||||||33,604||||
|Project for Ladies Focus Groups||||5,794|||||||615||5,179|
|C19PAB Youth Programme||||100|||||||||100|
|GMP and BMHC Tackling Hate||||||||||||||
|Crime Project Overseas|||26,000|||||||22,665|||3,315|
|Bridging the Diabetes||||||||||||||
|Inequalities
Gap in Manchester|||13,610|||||||13,452|||158|
|Greater Manchester
Mental||||||||||||||
|Health project||||2,000|||||||||2,000|
|Donation
for new build||||||||102,172||10,300|||91,872|
|Donation
for staff salaries||||||||64,567|||||84,567|
|Donation
for Mosque||||||||30|||||30|
|A 1000Stories ofSacrifice||||||||||||||
|exhibition||||||||1,555|||||1,555|
|Greater Manchester
mental||||||||||||||
|health||||||||124|||||124|
|Ph BMHC young adult network||||||||16,000||16,000||||
|Consultancy
funding
for||||||||||||||
|Diabetes||||||||350|||||350|
|Muslim
Health professionals||||||||||||||
|Network||||||||14,500||11,037|||3,463|
|Reducing
Inequalities
Project||||||||14,500|||8,400||6,100|
|Domestic Violence Project||||||||30,000||||30,000||
|Pakistani
&Bangladeshi||||||||||||||
|Genomic
Medicine Project||||||||25,000||10,674|||14,126|
|Manchester
Community
Safety||||||||||||||
|Partnership's
Radequal
Grant||Pr||||||15,000|||350||14,650|
||Total||81,808|||||303,798||128,018||257,588||
##
##
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##