2023-07-31-accounts

			Page
Rcfcrcncc and Administrative Details
Rcport ofthc 'I'rustees		2	to	3
Independent Examiner's Report
Statement ofI inancial	Activities
Balance Sheet
Notes to the I'inancial	Statements	7	to	11
Dctailcd Statement of'	I"inancial Activities	12	to	13

TRUSTh;KS		H A Aziz (Chairman)
		M A Dosani
		Y Bobat
		Taslima Aziz Dada
		Famida Haroon Aziz Mahomed
PRINCIPAI. ADDRESS		116London Road
		Morden
		Surrey
		SM4 SAX
REGIS'I'KRk:D	CHARITY NUMBER	1112379
INDEPENDENT	EXAMINER	Girach &Mannan	Ltd
		Chartered Certified	Accountants
		I Mychell House,	Pincott Road
		Wimbledon
		London
		SW192NN

							31.7.23	31.7.22
					Unrestricted	Restricted	Total	Total
					funds	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies					396,471	111,134	507,605	485,569
Other activities					4,800	34,882	39,682	43,975
Income from 1'lats					63,200		63,200	54,548
Other lncomc —JRS Grant								650
Total					464,471	146,016	610,487	584,742
EXPENDITURE ON
Charitable activities
Charitable Causes					450,347	69,764	520,110	495,959
Evening School					11,273	58,348	69,622	45,581
Gym Maintcnancc					1,151		1,151	382
Total					462,771	128,112	590,883	541,922
NKT INCOME/(EXPENDITURE)					1,700	17,904	19,604	42,820
RKCONCI I.IA'I'ION	OF FUNDS
'I'otal funds brought	forward				817,119	27,885	845,004	802,184
Transfer Betwccn Funds (Unrestricted			to Restricted)		14,694	(14,694)
TOTAI. FUNDS CARRIk:D FORWARD					833,513	31,095	864,608	845,004

				31.7.23	31.7.22
		Unrestricted	Restricted	Total	Total
		funds	fulld	funds	funds
	Notes
FIXKI)ASSETS
Tangible assets		550,392		550,392	529,683
CURRENT ASSh I'S
Debtors		530,800		530,800	205,000
Cash at bank		52 415	31,095	83 510	613,902
		583,215	31,095	614,310	818,902
CRk:DITORS
Amounts falling duc within one year		(8,094)		(8,094)	(11,581)
Nk:T CURRENT ASSETS		575,121	31,095	606,216	807 321
TOTAI, ASSh:TSI.ESSCURRENT LIABILITIES		1,125,513	31,095	1,156,608	1,337,004
CREDITORS
Amounts falling duc morc than one year		(292,000)		(292,000)	(492,000)
NKT ASSETS		833,513	31,095	864,608	845,004
I&'IJNDS
Unrestricted funds:
Ocncral I'unds				833,513	817,119
Restricted funds:
Sadka, /akat & School Funds				31,095	27,885
TOTAI. FUNDS				864,608	845,004

2.	O'I'I IKR ACTIVITIES
		31.7.23	31.7.22
	Gym Mcinbership Fee	4,800	4,599
	I".vening School Contributions	~34 882	39,376
		39,682	43,975

				31.7.23	31.7.22
Administrative	Staff			2	2
lmams				2	2
'1'cachcrs				9	9
				13	13
No employees	rcccivcd emoluments	in excess off60,000.
COMPARA'11VES FORTIIESTATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	fund	funds
INCOME AND ENDOWMENTS		FROM
l)onations and	legacies		396,471	111,134	507,605
Other activities			4,800	34,882	39,682
income from I"lats			63,200		63,200
Total			464,471	146,016	610,487
EXPk;NDITU	RE ON
Charitable activities
Charitable Causes			450,347	69,764	520,111
I:.vcning School			11,273	58,348	69,622
Oym Maintenance			1,151		1,151
'I'otal			462,771	128,112	590,884

	('OMPARATIVKS FORTIIESTATEMENT OF FINANCIAL	('OMPARATIVKS FORTIIESTATEMENT OF FINANCIAL	('OMPARATIVKS FORTIIESTATEMENT OF FINANCIAL	('OMPARATIVKS FORTIIESTATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
					Unrestricted	Restricted	Total
					funds	fund	funds
	NKT INCOME				1,700	17,904	19,604
	RECONCILIATION	OF FUNDS
	'I'otal funds brought	forward			817,119	27,885	845,004
	Transfer Between Funds (Unrestricted		to Restricted)		14,694	(14,694)
	TOTAI. FUNDS CARRIED FORWARD				833,513	31,095	864,608
6.	I'AN(I IBLE FIXED	ASSk:TS
					Fixtures
		Leasehold		Freehold	and	Computer
		Property		Property	fittings	equipment	Totals
	COST
	At I August 2022	492,000		10,000	63,304	7,461	572,765
	Additions			28,941			28,941
	At 31 July 2023	492,000		38,941	63,304	7,461	601,706
	DKPRKCIA'I'ION
	At I August 2022				37,839	5,243	43,082
	Charge for year				6,366	1,865	8,232
	At 31 July 2023				44,205	7,108	51,314
	DISI'OSAL
	At 31 July 2023
	NKT BOOK VALUE
	At 31 July 2023	492,000		38,941	19,099	353	550,392
	At 31 July 2022	492,000		10,000	25,465	2,218	529,683

DKII'I'ORS
				31.7.23	31.7.22
Amounts falling due within one	year:
Other Debtors				320,000
Amounts falling due after more	than one year:
l.oan to staff				3,800	5,000
Other Debtors				207,000	200,000
Aggregate amounts				530,800	205,000
CREDITORS: AMOUNTS FALLINC DUE WITHIN ONE YEAR
				31.7.23	31.7.22
'I'axation and social security				1,782	3,315
Other Creditors				6,312	8 266
				8,094	11,581
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.8.22	in funds	31.7.23
Unrestricted funds
Gcncral Funds			817,119	16,394	833,513
Restricted funds
Sadka, /akat &School I'unds			27,885	3,210	31,095
'I'OTAI. FUNDS			845,004	19,604	864 688
Nct movement in funds, included	in the above are	as follows:
		Incoming	Resources	Transfers	Movement
		resources	expended		in funds
Unrestricted funds
()cncral I'unds		464,471	(462,771)	14,694	16,394
Restricted funds
Sadka, Zakat &School 12unds		146,016	(128,]12)	(14,694)	3,210
TOTAL FUNDS		610,487	~590,884)		19,604

		Net
		movement	At
	At 1.8.22	in funds	31.7.23
Unrestricted funds
Gcncral 1 unds	817,119	16,394	833,513
Restricted funds
Sadka, Zakat &School 1"unds	27,885	3,210	31,095
TOTAI. I'UNDS	845,004	19,604	864,608

	Incoming	Resources	Movement
	resources	expended	in funds
			(after transfers)
Unrestricted funds
Gcncral 1'unds	362,404	(266,412)	18,047
Restricted funds
Sadka, Zakat k, School Funds	222,338	(275,510)	24,773
'I'OTAI. FUNDS	584,742	Ls41,922)	42,820

CRK	DI'I'ORS: AMOUNTS FALLING DUE MOR	E THAN ONE YEAR
		31.7.23	31.7.22
Other	Creditors	292,000	492,000
		292,00	492,000

Detailed Statement	Detailed Statement	of	I'inancial	I'inancial	Activities	Activities
for thc Year l. nded		31	Jul	2023
							31.7.23	31.7.22
INCOME AND	ENDOWMKN'I'S
Donations and legacies
/akat Sadka & I'itrana			Donation				111,134	182,962
Donations							277,34]	236,773
Gift aid							26,200
Friday Collection							91,730	64,859
							506,405	484,594
Other activities
Gym Membership		I"ee					4,800	4,599
I'.vcning School Contributions							34,882	39,376
							39,682	43,975
Rents Received
Hall hire							1,200	975
Income from Flats							63,200	54 548
							64,400	55,523
Other Income
JRS Grant								650
Total incoming	resources						610,487	584,742
KXPKN D I'I'U RK
Charitable activities
Staff Wages and	'I'eachers			Costs			100,613	$6,717
Social security							1,634	3,576
Rates and water							7,205	3,257
Insurance							2,469	14,149
I.ight and heat							33,802	10,210
Community Events							10,198	13,815
Donations to Charities			UnRcstricted			I'unds	154,083	35,040
1"vcning School							938	3,506
Gym Maintenance							1,151	3$2
Lift Maintenance							10,067	6,387
Cleaning							28,247	27,746
Repairs &Maintenance							31,770	24,109
Caretaker Wages							25,825	12,000
I'irc &Safety							3,644	1,226
Carried forward							381,648	242,120

		31.7.23	31.7.22
Charitable activities
13rought forward		381,648	242,120
Donations to Charities Restricted	I"unds	128,112	231,628
Sundry		451
I'uneral Arrangements		6,300
Waste Management			122
Charitable Kitchen		]6,589	12830
		533,100	486,700
Management Costs
Wages		41,109	36,000
1'elcphonc		1359	1,586
Postage and stationery		122	529
13ooks			1,186
Sundries		1,002	561
Computer Costs		471	505
Professional fees		2,389	832
Card 'I'erminal Charges		489	499
		46,941	41,698
Finance
13ank charges		1147	1,296
liixturcs and fittings		6366	8,488
Computer equipment		1865	1,240
		9,379	11,024
Governance costs
Accountancy and legal fees		1,464	2,500
'I'otal resources cxpendcd		590,884	541,922
Net (expenditure)/income		19,604	42,820