2022-07-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	11
Detailed Statement ofFinancial Activities	12	to	13

INDEPENDENT	EXAMINER	Girach 4,Mannan Ltd	Girach 4,Mannan Ltd
		Chartered	Certified Accountants
		1Mychell	House, Pincott Road
		Wimbledon
		London
		SW192NN

						31.7.22	31.721
				Unrestricted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				302,607	182,962	4$5,569	221,619
Other activities				4,599	39,376	43,975	26,364
Income &om Flats				54 548		54 548	58 950
Other Income —JRSGrant				650		650	25,525
Total				362,404	222,338	584,742	332,458
EXPENDITURE ON
Charitable activities
Charitable Causes				262,524	233,435	495,959	264,104
Evening School				3,506	42,075	45,581	46,321
Gym Maintenance				382		3$2	1,060
Total				266,412	275,510	541,922	311,485
NET INCOME/(EXPENDITURE)				95,992	(53,172)	42,820	20,973
RECONCILIATION	OF FUNDS
Total funds brought forward				799,072	3,112	802,184	781/11
Transfer Between Funds (Unrestricted		to Restricted)		(77,945)	77,945
TOTAL FUNDS CARRIED FORWARD				817 119	27 885	845 004	802 184

					3l.722	31.7.21
			Unrestricted	Restiicted	Total	Total
		Notes	funds f	.fund f	funds f.	fundsf
FIXEDASSETS
Tangible assets		6	529,683.		529,683	33,474
CURRENT ASSETS
Debtors			205,000		205000	392,000
Cash atbank			586017	27$85	813'902	385703
			791,017	27.-485		777,703
CREDITORS
Amounts falling due;within	one year		(11,581)		(11/81)	(8,993)
NET CURREitT ASSETS			779 4M'	27885,	807321	768710
TOTAL ASSETSLESSCURRE1~$TLIABILITIES			1,309,119	27,S85	1,337,'004	802,184
CREDITORS
Amounts falling due more than one year			(492,000)		(492,000)
YETASSETS			817119.	2751115	$45004	802,1$4
FUNDS
Unrestricted funds:
General Funds					817,119	799,072
Restricted funds:
Sadka, Zakat 0ltt School Funds					27885	3 112
TOTAL FUNDS					8'45,004	802,184

		31.7.22	31.7.21
Gym Membership	Fee	4,599	4,260
Evening School Contributions		~39376	~22 104
		~43 975	~26 364

The average monthly number ofem	ployees during the year was as	follows:
			31.7.22	31.7.21
Administrative Staff			2	2
Imams			2	2
Teachers			9	9
			13	13
No employees received emoluments	in excess of&i0,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		302,607	1$2,962	485,569
Other activities		4,599	39,376	43,975
Income &om Flats		54,54$		54,548
Other Income —JRSGrant		650		650
Total		362,404	222,338	584,742
EXPENDITURE ON
Charitable actlvltles
Charitable Causes		262,524	233,435	495,959
Evening School		3,506	42,075	45,5$1
Gym Maintenance		382		382
Total		266,412	275,510	541,922

COMPARATIVES FORTHE	COMPARATIVES FORTHE	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
					Unrestricted	Restricted	Total
					funds	fund	funds
NET INCOME					95,992	(53,172)	42,820
RECONCILIATION	OF FUNDS
Total funds brought forward					799,072	3,112	802,184
Transfer Between Funds (Unrestricted			to Restricted)		(77,945)	77,945
TOTAL FUNDS CARRIED FORWARD					817119	27 885	845 004
TANGIBLE FIXED	ASSETS
					Fixtures
		Leasehold		Freehold	and	Computer
		Property		Property	fittings	equipment	Totals
COST
At 1 August 2021 Additions		492 000		10,000	51,804 11500	5,023 2438	66,827 505 938
At 31 July 2022		492 DOD		10000	63304	7461	572 765
DEPRECIATION
At 1 August 2021 Charge foryear					29,350 8489	4,003 ~140	33,353 9729
At 31July 2022		492 DOO			37839	5 43	43 082
DISPOSAL
At 31July 2022
NET BOOKVALUE
At 31July 2022		492 DDD		10000	25 465	2 18	529683
At 31July 2021				10000	22 454	1 020	33474

DEBTORS
					31.7.22	31.7.21
Amounts falling	due within one year:
Prepayments
Amounts falling	due after more than one year.
Loan to staff					~5000	~17 000
Other Debtors					2~00 000	3~75 000
Aggregate amounts					2~05 000	3~92 000
CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.7.22	31.7.21
Taxation and social security Other Creditors					3/15 ~866	3+11 5 782
					11581	8 993
MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.8.21	in funds	31.7.22
				K
Unrestricted funds
General Funds				799,072	1$,047	817,119
Restricted funds
Sadka, Zakat 8t School Funds				3,112	24,773	27,885
TOTAL FUNDS				802 184	42 820	845004
Net movement	in funds, included	in the above are	as follows:
			Incoming	Resources	Transfers	Movement
			resources	expended		in funds
Unrestricted funds
General Funds			362,404	(266,412)	(77,945)	1$,047
Restricted funds
Sadka, Zakat 4, School Funds			222,33$	(275,510)	77,945	24,773
TOTAL FUNDS			584,742			42 820

Comparatives for movemen	t in funds
				Net
				movement	At
			At 1.821	in funds	31.722
Unrestricted funds
General Funds			799,072	18,047	817,119
Restricted funds
Sadka, Zakat k, School Funds			3,112	24,773	27,885
TOTAL FUNDS			8D2 184	42 820	845 004
Comparative net movement	in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General Funds			273,693	(206,140)	18,977
Restricted funds
Sadka, Zakat 4 School Funds			58,765	(105/45)	1,996)
TOTAL FUNDS			332458	~311485)	~20 973)
RELATED PARTY DISCLOSURES
There were no related party	transactions	for the year ended 31July 2022.
CREDITORS: AMOUNTS	FALLING	DUE	MORE THAN ONE YEAR
				31.7.22	31.7.21
Other Creditors				492 DDD
				492000

		31.7.22	31.7.21
INCOME AND ENDOWMENTS
Donations and legacies
Zakat Sadka 8t,Fitrana Donation		182,962	41,596
Donations		236,773	108,628
Gift aid			27,260
Friday Collection		64 859	44 135
		484,594	221,619
Other activities
Gym Membership Fee Evening School Contributions		4,599 39376	4,260 22 104
		43,975	26,364
Rents Received
Hall hire		975
Income from Flats		54548	58950
		55 523	58950
Other Income
JRSGrant		650	25,525
Total incoming resources		584,742	332,458
EXPENDITURE
Charitable activities
StaffWages and Teachers Costs Social security Rates and water		86,717 3,576 3/57	77,229 7,625 6,879
Insurance		14,149	28,337
Light and heat Community Events Donations to Charities UnRestricted	Funds	10,210 13,$15 35,040	6,603 250 2,455
Evening School Gym Maintenance Lift Maintenance		3,506 382 6,387	1,651 1,060 1,825
Cleaning Repairs 8?Maintenance Caretaker Wages Travel		27,746 24,109 12,000	30,482 10,556 12,000 5
Fire4 Safety Carried forward		1,226 242,120	1,282 18$/39

Detaile tement ofFinancial Activi i fr Y 1 ul
	31.7.22	31.7.21
Charitable activities
Brought forward	242,120	188,239
Donations to Charities Restricted Funds	231,628	60,725
Waste Management	122	563
Charitable Kitchen	12830	4 510
	486,700	254,037
Management Costs
Wages	36,000	36,000
Telephone	1,586	1,659
Postage and stationery	529	533
Books	1,186	1,965
Sundries	561	855
Computer Costs	505	792
Professional fees	832	5,403
Payroll Costs		1,788
Card Terminal Charges	499
	41,698	48,995
Finance
Bank charges	1,296	104
Fixtures and fittings	8,488	5,218
Computer equipment	1 24D	631
	11,024	5,954
Governance costs
Accountancy and legal fees	2 50D	2 500
Total resources expended	541 922	311485
Net (expenditure)fincome	42 820	20 923