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|||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||
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|||||||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|
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|||31.7.22|31.7.21|
|---|---|---|---|
|Gym Membership|Fee|4,599|4,260|
|Evening School Contributions||~39376|~22 104|
|||~43 975|~26 364|
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|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$1|
|Gym Maintenance||382||382|
|Total||266,412|275,510|541,922|
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|COMPARATIVES FORTHE|COMPARATIVES FORTHE|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|STATEMENT OF FINANCIAL|ACTIVITIES -continued|ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
|NET INCOME|||||95,992|(53,172)|42,820|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward|||||799,072|3,112|802,184|
|Transfer Between Funds (Unrestricted|||to Restricted)||(77,945)|77,945||
|TOTAL FUNDS CARRIED FORWARD|||||817119|27 885|845 004|
|TANGIBLE FIXED|ASSETS|||||||
||||||Fixtures|||
|||Leasehold||Freehold|and|Computer||
|||Property||Property|fittings|equipment|Totals|
|COST||||||||
|At 1 August 2021
Additions||492 000||10,000|51,804
11500|5,023
2438|66,827
505 938|
|At 31 July 2022||492 DOD||10000|63304|7461|572 765|
|DEPRECIATION||||||||
|At 1 August 2021
Charge foryear|||||29,350
8489|4,003
~140|33,353
9729|
|At 31July 2022||492 DOO|||37839|5 43|43 082|
|DISPOSAL||||||||
|At 31July 2022||||||||
|NET BOOKVALUE||||||||
|At 31July 2022||492 DDD||10000|25 465|2
18|529683|
|At 31July 2021||||10000|22 454|1 020|33474|
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|DEBTORS|||||||
|---|---|---|---|---|---|---|
||||||31.7.22|31.7.21|
|Amounts
falling|due within one year:||||||
|Prepayments|||||||
|Amounts
falling|due after more than one year.||||||
|Loan to staff|||||~5000|~17 000|
|Other Debtors|||||2~00 000|3~75 000|
|Aggregate
amounts|||||2~05 000|3~92 000|
|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||31.7.22|31.7.21|
|Taxation and social security
Other Creditors|||||3/15
~866|3+11
5 782|
||||||11581|8 993|
|MOVEMENT|IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.8.21|in funds|31.7.22|
|||||K|||
|Unrestricted
funds|||||||
|General Funds||||799,072|1$,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|
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|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||
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|||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|
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|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|