| t~l and administrative | information |
|---|---|
| T~ report | |
| independent examiners' |
report |
| Suacmmt offinancial activities |
| Charity | number | number | 11164S2 | ||||
|---|---|---|---|---|---|---|---|
| Company | registration | number | 05323060 | ||||
| Business | address | Great Francis Sheet | |||||
| Nechells | |||||||
| Birmingham | |||||||
| B74QN | |||||||
| Trustees | Abdulrazak Ajayi (Chairman) |
||||||
| Dr Ibitoye Ajeigbe | |||||||
| Ibrahim Kuti |
|||||||
| Azeez Olanrewaju | |||||||
| Habiba Sodeinde | |||||||
| Muslimat Adeosun |
|||||||
| Olumuyiwa Olukoya |
|||||||
| Management | committee | Semiu Apanishile | President | ||||
| Wasiu Onakoya | Vice President | ||||||
| Rashid Okuribido | Treasurer | ||||||
| Kudirat Oyelami | Financial | Secretary | |||||
| Hafeez Oladimeji | Assistant | General Secretary | |||||
| Rashidat Bolarinwa | Social Secretary | ||||||
| Jamiu Omotesho | Public Relations | ||||||
| Wasiu Onakoya | internal | Auditor | |||||
| Faridah Okunnu | Education and Children Affairs | ||||||
| Ajibike | Security | and Health tt, Safety | |||||
| Rashid Okuribido | Welfare | Secretaty (Male) | |||||
| Nurat Alogba | Welfare | Secretary (Female) | |||||
| Robiyat Biliaminu | Women's | Affairs | |||||
| Ismail | Youth Affairs | ||||||
| Wahab Kazeem | Resident | Imam | |||||
| Abbey Lincon UK Ltd | |||||||
| Pentos House | |||||||
| l4 Pcsttos Drive | |||||||
| 8wningham | |||||||
| Bll 3TA | |||||||
| Barclays Bank Pic | |||||||
| islamic Bank ofBritain |
| Restricted | 1unrestricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| INotes | ||||||||
| incoming resources |
||||||||
| Incoming resources from generating | funds: | |||||||
| Voluntaty income |
3510 | 66572 | 70082 | I36058 | ||||
| interest received | ||||||||
| Total iucomiug resources |
||||||||
| Resources expended | ||||||||
| Costsofgeneranng funds: |
||||||||
| Costofgenerating voluntary |
income | 3 | 46101 | 46101 | 848 | |||
| Governance costs |
4 | 3214 | ||||||
| Total resources expended | ||||||||
| Net incoming/(outgoing) | resources for the year / | |||||||
| Net income/(expenditure) | for | the year | 3510 | 20471 | 23981 | 47967 | ||
| Total funds brought forward |
105922 | 105922 | 57955 | |||||
| Total funds carried forward |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets | 163513 | 173423 | ||||
| Debtors | ||||||
| Cash at bank and in hand | 3249 | 37673 | ||||
| Creditors: amounts | falling | 3249 | 37673 | |||
| due wilhin one year | 10 | (500) | (17303) | |||
| Net current liabilities | 2749 | 203rD | ||||
| Total assets less current | ||||||
| liabilities Creditors: amounts |
falling due | 166262 | 193 93 | |||
| after more than one | year | (36359) | (87871) | |||
| Net assets | 129903 | 105922 | ||||
| Funds | 12 | |||||
| Unrestricted income funds |
129903 | 10592' | ||||
| Total funds | 129903 | 105922 |
| Voluntar | y income |
||||
|---|---|---|---|---|---|
| Restricted | Itnrestricted | 2023 | 2022 | ||
| funds | funds | fotal | Total | ||
| Donations | 66572 | 66572 | 9sn4n | ||
| Heritage | donat&on | 99nn | |||
| Mosque project | 27608 | ||||
| ianaza receipts | 3510 | 3510 | 3510 |
| Cost ofgenerating | voluntary income |
|||
|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||
| funds | Total | Total | ||
| Salaries &wages | 13600 | 13600 | 14010 | |
| Rates and water Light &heat |
814 5212 |
814 5212 |
99, 6340 |
|
| Repairs and maintenance - Mosque and others | 10326 | |||
| Insurance | 916 | 912 | 816 | |
| Travelling expenses | 1857 | 1857 | 2122 | |
| Aoceuntatxy fees |
500 | 500 | 500 | |
| Web exlmtses | 335 | 335 | 335 | |
| Janaza Payment | 3875 | |||
| Bank charges | 12 | |||
| Telephone expettses | 1237 | 1237 | 1077 | |
| Getning | 1385 | 13&5 | 1244 | |
| Emerges | 9354 | 9354 | 11520 | |
| Dsptceitnion &impairment | 4955 | 4955 | 4955 | |
| Dottatitats | 3690 | 3690 | 3690 | |
| Stsadry eapenses | ZRS | |||
| SEAL | ||||
| Varestricted | 3033 | |||
| f4nda | Total | |||
| g | g | |||
| tttttaan-Gtnutwastttl | First |
| Net (outgoi | ng)/incom | ing r |
esource | s for the | year | ||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Net (outgoing)/incoming | resources are | stated aAer | charging: | ||||
| Depreciation | and other | amounts | written | oA'tangible | fixed assets | 4955 | 4955 |
| 2023 | 2022 |
|---|---|
| Number | Number |
| l4 |
| 8. | Tangible Axed assets | Tangible Axed assets | l,and and | f'ixtures, | f'ixtures, | |
|---|---|---|---|---|---|---|
| buildings | fittings | and | ||||
| freehold | equipment | Total | ||||
| Cost | ||||||
| At 1 April 2022 |
||||||
| Additions | 247748 | 5641 | 253389 | |||
| At 31 March 2023 | ||||||
| 247748 | 5641 | 253389 | ||||
| Depreciation | ||||||
| Al 1April 2022 Charge for the year |
79280 4955 |
5641 | 84921 -1955 |
|||
| At 31 March 2023 | 84235 | 5641 | 898:6 | |||
| Net book values | ||||||
| At 31March 2023 | 163513 | 163513 | ||||
| At 31March 2022 | 173423 | 1734': | ||||
| 9. | Debtors | |||||
| 2022 | ||||||
| lO. | CretIit4m: amounts | falling due | ||||
| wlthfin one year | ||||||
| 14208 | ||||||
| 500 | ||||||
| 17303 |
| at)ter m | ore than one year | 2023 | 2022 |
| 30861 | 93136 | ||
| Loans | |||
| Repayable | in five years or more | 78928 | |
| The bank | loan is secured. |
| Analysis ofnet assets between funds | |||||
|---|---|---|---|---|---|
| Unrestricted | Totai | ||||
| funds | funds | ||||
| Fund balances at 31 March 2023 as represented | by: | ||||
| Tangible fixed assets Current assets Current liabilities Li~)erin liabilities |
163513 3249 (500) (36359) |
2081I)8 119~43) (182()69) |
|||
| 129903 | 21441 | ||||
| Sttsamary of ftttada | At l April 2022 |
Incoming resources |
Outgoing resources |
31 %larch 2023 |
|
| 41018 | 3510 | ||||
| 14)stritaad Funds | ~67 | ~601 | |||
| Uaottrided Funds |
Qgg | ~7 |