| Page | |||
|---|---|---|---|
| General and administrative information |
|||
| Trustees' Report |
2-5 | ||
| Independent examiners' |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 9-16 |
| Permanent | Total | Total | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| endowment | restricted | unrestricted | funds | funds | ||||||
| funds | funds | funds | 2022 | 2021 | ||||||
| Income and endowments | from: | |||||||||
| Note | ||||||||||
| Donations | 233,968 | 233,96S | 214,420 | |||||||
| Other trading | activities | 14,190 | 14,190 | 7,500 | ||||||
| Other | 7,255 | |||||||||
| Total | 248,158 | 248,158 | 229,175 | |||||||
| Ex enditure | on: | |||||||||
| Charitable | activities | 186,534 | 186„534 | 131,703 | ||||||
| Others | 13,434 | 13,434 | 9,644 | |||||||
| Total | 199,968 | 199,968 | 141,347 | |||||||
| Net movement | in funds | 48,190 | 48,190 | 87,828 | ||||||
| Reconciliation | offunds | |||||||||
| Total funds | brought | forward | 3,000,000 | 3,116 | 897,908 | 3,901,024 | 3,813,196 | |||
| Total funds | carried | forward | 3,000,000 | 3,116 | 946,098 | 3,949,214 | 3,901,024 |
| 4. | Expenditure on chari |
table | activities | activities | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2022 | 2021 | ||||
| Direct costs | |||||||
| Staffcosts (including | NIC) | 45,201 | 45,201 | 46,635 | |||
| Advertising and promotion |
5,190 | 5,190 | 19,036 | ||||
| Establishment costs |
64,855 | 64,855 | 43,198 | ||||
| Repairs and maintenance | 61,878 | 61,878 | 13,689 | ||||
| Other office costs | 1,043 | 1,043 | 2,112 | ||||
| Finance Costs | 4,636 | 4,636 | 2,147 | ||||
| Depreciation | 3,731 | 3,731 | 4,886 | ||||
| Total costs | 186,534 | 186,534 | 131,703 | ||||
| 5. | Other costs | 2022 | 2021 | ||||
| Legal and professional | 6,326 | 4,064 | |||||
| Independent examination k |
accountancy | fees | 7,108 | 5,580 | |||
| 13,434 | 9,644 | ||||||
| 6. | Tangible fixed assets | Freehold | Fixtures | Total | |||
| land and | fittings Ch |
||||||
| buildings | equipment | ||||||
| Cost | |||||||
| At 1 January 2022 | 3,833,680 | 67,483 | 3,901,163 | ||||
| Additions | 300 | 300 | |||||
| At 31December 2022 | 3,833,680 | 67,783 | 3,901,463 | ||||
| Depreciation | |||||||
| At 1 January 2022 | 52,798 | 52,798 | |||||
| Charge for the year | 3,731 | 3,731 | |||||
| At 31 December 2022 | 56,529 | 56,529 | |||||
| Net Book Value | |||||||
| At 31December 2022 | 3,833,680 | 11,254 | 3,844,934 | ||||
| At 31December 2021 | 3,833,680 | 14,685 | 3,848,365 |
| 7. | Debtors | 2022 | 2021 | ||
|---|---|---|---|---|---|
| Prepayments | 10,053 | 8,153 | |||
| 10,053 | 8,153 | ||||
| S. | Creditors: amounts | falling | due within one year | 2022 | 2021 |
| Sundry loans | 243,820 | 311,819 | |||
| Trade and other creditors | 21,744 | 5,963 | |||
| Accruals | 4,839 | 33,540 | |||
| 270,403 | 351,322 | ||||
| Sundry loans are interest-free | loans made to the Masjid. | ||||
| 9. | Statement offunds |
| Statement | offunds | |||||
|---|---|---|---|---|---|---|
| At 1 | At 31 | |||||
| January | Incoming | Resources | December | |||
| 2022 | Resources | Expended | 2022 | |||
| Unrestricted | revenue | funds | ||||
| General funds |
897,908 | 248, 158 | (199,968) | 946,098 | ||
| Restricted revenue funds | 3,116 | 3,116 | ||||
| Permanent | endowment | funds | ||||
| Endowment | funds | 3,000,000 | 3,000,000 | |||
| 3,901,024 | 248,158 | (197,968) | 3,949,214 |
| Permanent | Total | Total | ||||
|---|---|---|---|---|---|---|
| endowment | Restricted | Unrestricted | funds | funds | ||
| funds | funds | funds | 2022 | 2021 | ||
| Fixed assets | 3,000,000 | 844,934 | 3,844,934 | 3,848,365 | ||
| Current | assets | 3,116 | 374,390 | 374,683 | 403,981 | |
| Creditors | due within | I year | (270,403) | (270,403) | (351,322) | |
| 3,000,000 | 3,116 | 948,921 | 3,949,214 | 3,901,024 | ||
| Staffcosts | 2022 | 2021 | ||||
| Wages and salaries | 45,201 | 46,635 |
| s during |
the period, as cal |
culated on a |
full time equiv |
|---|---|---|---|
| Number | ofemployees | Number | ofemployees |
| 2022 | 2021 |
| Permanent | Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| endowment | restricted | unrestricted | funds | |||||
| funds | funds | funds | ||||||
| f. | ||||||||
| Income and endowments | from: | |||||||
| Donations | 214,420 | 214,420 | ||||||
| Other trading | activities | 7,500 | 7,500 | |||||
| Other | 7,255 | 7,255 | ||||||
| Total | 229,175 | 229,175 | ||||||
| Expenditure | on: | |||||||
| Charitable | activities | 131,703 | 131„703 | |||||
| Others | 9,644 | 9,644 | ||||||
| Total | 141,347 | 141,347 | ||||||
| Net movement | in funds | 87,828 | 87,828 | |||||
| Reconciliation | offunds | |||||||
| Total funds | brought | forward | 3,000,000 | 3,116 | 810,080 | 3,813,196 | ||
| Total funds carried | forward | 3,000,000 | 3,116 | 897,908 | 3,901,024 |