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|---|---|---|---|
|General and administrative<br>information||||
|Trustees'<br>Report|||2-5|
|Independent<br>examiners'||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||9-16|





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|||||||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|





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|4.|Expenditure<br>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<br>and promotion|||5,190||5,190|19,036|
||Establishment<br>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<br>examination k||accountancy|fees||7,108|5,580|
|||||||13,434|9,644|
|6.|Tangible fixed assets||||Freehold|Fixtures|Total|
||||||land and|fittings<br>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|





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|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<br>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|





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|||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|



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|s<br>during|the period,<br>as<br>cal|culated<br>on a|full time equiv|
|---|---|---|---|
|Number|ofemployees|Number|ofemployees|
||2022||2021|



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||||||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|