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||||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||
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||||||||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|
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|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|
##
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|||||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|
##
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|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|
##
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|||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|
##
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|||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|