| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Legal and administrative | information | |||
| Trustees | report | 2-14 | ||
| Auditors | report | 15-16 | ||
| Statement of financial |
activities | 17 | ||
| Balance | sheet | 18 | ||
| Notes to | the financial | statements | 19-22 |
| Charity | number | 1119600 | |||
| Address | 63-65 Victoria | Street | |||
| Blackburn | |||||
| Lancashire | |||||
| BB16DN | |||||
| Trustees | Faruk ibrahim | Bharucha | |||
| Ahmed Bobat |
|||||
| Ismail Valli | |||||
| Yusuf Mohammed | Mangera | ||||
| Zunaid A Saeed Chunara |
|||||
| Qari Ismail | |||||
| Secretary | Mohammed Yusuf |
Mangera | |||
| Chairman | Faruk ibrahim | Bharucha | |||
| Auditor | llyas Patel (Accountants) | Limited | |||
| Chartered Certified |
Accountants | ||||
| Soloman House | |||||
| Belgrave Court | |||||
| Fulwood | |||||
| Preston | |||||
| Lancashire | |||||
| PR2 9PL | |||||
| Bankers | Natwest Bank |
Pic | |||
| King William Street | |||||
| Blackburn | |||||
| Lancashire | |||||
| BB1TDJ |
| tlnrestricted | Beati'retail | 2022 | 2071 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| notes | la nile | laconic faass |
Total | fotil | ||||||
| reit | a | |||||||||
| Iacoating | resources | from generated | funds | |||||||
| Voluntary | Income | 2 | 67,244 | 3,590,157 | 3,657401 | 3.413,190 | ||||
| Total incensing' | resources | 67,244 | 3.590,1S7 | 3,657,401 | .),413.190 | |||||
| Resources eg | ended | |||||||||
| Chantahle | Activities | 0 | 3,890.492 | 3,890.492 | 3,164.241 | |||||
| Support Costs | 4 | '12,077 | 0 | 72,077 | 60,-'130 | |||||
| Total resnurecs | expended | 72,077 | 3,890,492 | 3.962.569 | 3,224.671 | |||||
| ucl Incoming | Resources before | Transfers | (4,833) | 1300,335) | (305,168) | 188,519 | ||||
| inct IVlovenieut | iu I unde | (4,833) | (300,33S'I | (303,168) | 188,519 | |||||
| Total Funds Brought | Fomvard | 208,96S | 858,136 | 1,067,101 | 878,582 | |||||
| Total Funtls Carried | Fomvnrd | 204,132 | 557,801 | 761,933 | 1,067,101 |
| il~scstricied | Restricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | iacooie funds | Total | 3nial | |||||
| f. | s | E | f | ||||||
| Fixed Assets | |||||||||
| I'an iblc asicts |
6 | 132.603 | 132,603 | 152,035 | |||||
| Total I ised | Assets | 132,603 | 132603 | 13"0» | |||||
| Current | Assets | ||||||||
| l)cbiori | 7 | 50,282 | 22,357 | 72 63i) | 63 833 | ||||
| (bish at bmik | anil m hami | 25,227 | 535,444 | 5GU,(i71 | 85:1,993 | ||||
| Total Current | Assets | 75 509 | 557 801 | 633310 | i)19826 | ||||
| (.'reditors: | amounts | follies due iritbin one yeur | 8 | 3.9SO | 0 | 3.980 | 4,7()U | ||
| Net ('nrrent | Assets | 71,529 | 557,801 | 629,330 | 915,066 | ||||
| ixet | Assets | 204,132 | 557,801 | 7(i I 933 | I U(i7 101 | ||||
| Fumls ofthe Chari | |||||||||
| ltcstrictcd | lund: | 557,801 | 557,SOI | 858,13G | |||||
| Uiii'esii'ictcil | Iiiiids | 204,132 | 204,132 | 208,965 | |||||
| Total | Funds | 204.132 | 557,801 | 761,933 | 1,0(i7,101 |
| Recogniti | on | ol'inenming | I'he&a are mcludcd m the Statement of I&mane&al Acnv&ties ISoFA) ivhcn |
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| resources | - ihe charny h&mornes entnted &o the rc&oui ces, |
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| - the Irustees are vir&uallv certam ttie) wdl receive thc resources, a&id |
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| - the moneiny &slue can bc measured iiith suit&c&cnt rehably |
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| Incan&ing | &'cvourccs 'ivilh | )pl&ere m omu&g res&aire«& h'ive rcla&ed expcndnure (as iv&th flmdraismg |
i&r | cia&&met | Income) | Ihe | incoiinng | |||||||||||
| related expenditure | resourcm and role&&d cxpendi&ure are repnrted gross m the SoFA |
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| Grnnts aml | donations | Gran» and donut&ons are oniv mclu&led &n Ihe SoFA ivhen tt&e cinuny |
has | uncond&t&ontl | cnt&tlement | lo | the | |||||||||||
| rcso&Uccs | ||||||||||||||||||
| Tax reclainis | un | |||||||||||||||||
| donations | and gifts | Incommg resources from u&x reclaims arc mcluded in the SoFA al lhe same |
lime as Ihe gill | to | ivhi | h | they relate | |||||||||||
| ('ifts in kind | G&its m kmd are accounted for at o r&m&onable estimate of their iaiue |
to | the | charity | or | &h | amount | actuallv | ||||||||||
| reahsed | ||||||||||||||||||
| G&fls m kmd I'or sale or distnhution are mclmled m tim accounts m g&ln |
univ | when sold |
or | d&stnbulcd | hy | the | ||||||||||||
| chantv | ||||||||||||||||||
| Gills &n and I'or use by ihe chanty a&'c in luded &r& the Si&FA as mcoming |
resources when |
receivabl | ||||||||||||||||
| Donated | sc&wices and | Tlwm are only included m inc&m&ing resources (ivub nn equivulent umoimt |
in | resouii:e& | e&.pendcd) | ivheie | Ih« | |||||||||||
| facilities | benefit to &he a&snty is reasonably quern&f&able, mensurable and matenal |
'I'he | value placed | on | these | resources | ||||||||||||
| is the estimatcdl value to thc chanty nf &hc service or t'acihty rccmved |
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| Volunteer | help | The value nt any voluntary help rccc&ved &s not ini:luded m tho air«aunts |
but | is | descnbcd | in Ihe | trust«'&' | annual | ||||||||||
| report | ||||||||||||||||||
| EXP);ND)T(IRE AND | LIABILITIES | |||||||||||||||||
| I.ixl&ility | recognition | Liabilities are recogmsed as soon as there is a legal or erma&rucuve obligation |
commit&&ng | thc | chanty | to | pav | mi& | ||||||||||
| resources | ||||||||||||||||||
| ( Uv««nance | costs | lnolud«cos&s ot' Ihe preparation und examine&ion of stalu&nry accoun&s. Ihe |
cos&s ot'Irusteo | me«&mgs | and | co&t ol' | ||||||||||||
| any legal adv&ce to trustees on govemancc or constitutimial ma&ters |
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| Support | costs | Suppor& costs include c«n&ral funct&nnv and have been allocated to ncUvitv |
cos& ca&egones | on | a | basis | «&ms&st | n& | ||||||||||
| with the, use ol' resources, e g allocatmg property costs by tioor areas, |
or | pcr capitn. | staff | cos&s by | the tnne | |||||||||||||
| spun and o&her costs by their usage |
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| ASSETS | ||||||||||||||||||
| 'I'angible a«cd assets fur Use by charity Invcstmcnt |
'I'hase are capitals«O if they can be uux) for more than one ymr They urc valued nt cos& or. ~slue to Ihe chaniv on receipt Investments quoted on a recoansed s&ock exclmnge are valued a& Ihe )ear end Other &nvos&ment esse&s are mcluded at truss«ex' best estnnate ofmarket value |
&I' g&fled, at market value |
tt&e at |
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| Depreciation | Tanmble esse&s arc stated at cost less deprcmotion Depreciation &s provided |
at | rates mdcula&ed | to | ivn&e | ofl | the | |||||||||||
| cost lms esumuted res&dual &slue ol'each asset over &ts expected useful l&fe |
us | folio&vs | ||||||||||||||||
| Of'f&ce Equ&pment 2S%Straight hne |
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| Plant and equ&pment IOF Stmight hne |
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| Vehicles lty'A Stru&ght hne |
| 2. | Tulun | ta!3 | income | ||||
|---|---|---|---|---|---|---|---|
| llnrcstricted | Restricted | 2022 | 2021 | ||||
| funds | inconie flmds | Toull | 'futal | ||||
| 8 | |||||||
| Adnun | 16,962 | 13,(112 | |||||
| Aqululi | 1.776 | 1,776 | 4 295 | ||||
| ( eilerol | 572.084 | 572,084 | 507,419 | ||||
| (i!liAid | 50,787 | 22,357 | 7'2,(i39 | 63.833 | |||
| I(lan/ | I!Itis/ | I idc;I! K at ara | 24 395 | 24395 | 25,794 | ||
| In(eros( | 10.8SS | 10,85S | 59605 | ||||
| ()ufb uli | 74490 | 24,490 | |||||
| qadku | I32, 'I 33 | 152,533 | 146,751 | ||||
| /skat | 2,781.667 | 2 781,667 | 2,753,833 | ||||
| 67,244 | 3 590, I S7 | 3.657,401 | 3,413, 1')0 | ||||
| 3, | ('harilublc | aclicities | |||||
| 2022 | 2021 | ||||||
| ((nrcstrictcd | Rcstrictcd | Total | Total | ||||
| f | 8 | 8 | |||||
| ()eneml | 544,856 | 544,856 | 310,675 | ||||
| Idun/ | Fitra/ | hd) a/ Kafaia | 2,300 | 2,300 | 17,796 | ||
| fntcrcst | (i7,904 | 67,904 | 64,633 | ||||
| Aqiqa | 490 | ||||||
| Qulhaul | 25 12!5 | 25,125 | 35,469 | ||||
| hadka | 114,475 | 114.475 | 81,825 | ||||
| )'sikilt | 3 13S832 | 3,135,832 | 2,653,853 | ||||
| 0 | 3,890,492 | 3,8')0,492 | 3,164,241 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | itestrictcd | Total | Totnl | ||||
| f. | f. | ||||||
| Accoiiiliiulc)' (.hai |
'cs | 500 | 100 | ||||
| uidil I.ee | 3.450 | 3,450 | 4 739 | ||||
| 13ore I | lola | Consumahles | 490 | 490 | 547 | ||
| llank Charge | 1,477 | 1,477 | 1.256 | ||||
| ( asual | PAIg I | 1,720 | 1,770 | 1,665 | |||
| Depieciation | 19432 | 19,437 | 19,433 | ||||
| l=xchan | 'e | italo l)ilferenccs | (3,512) | (3,h I2) | (4, 1561 | ||
| 01suIxuIce | 5'&g | 59g | 577 | ||||
| Intamer | d. | 1&ummn | tio I |
661 | 1,39. | ||
| Oflice | an&i | Admm | Support | 41,250 | 41,250 | 31.670 | |
| I'avpal | I-'ees | 312 | 312 | 220 | |||
| postage | 3t) | ||||||
| I't'iiilnig, Siitinncr) |
Gv AdVCitiaemeiit | 2,203 | 2,203 | 24t) | |||
| ltepairv | r | 1(enmvals | 351 | ||||
| Sundry | Cvpenses | 300 | 300 | ||||
| 'I'ravelhng | I)spenser | 3,145 | 3,145 | (6701 | |||
| 72.077 | 0 | 72,077 | 60,430 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 'fotal | 'Total | ||||||
| Amlttor's | lees loi teporlmg | on the | accounts | 3.450 | 5,216 | ||
| Other | I'ecs | p,nd Io the independent | exammer | or nuditor | 500) | 500 | |
| 3,950 | 5,716 |
| Office | Plnnt R | |||||
|---|---|---|---|---|---|---|
| equtpment | Vehicles | equipment | Total | |||
| Cost | ||||||
| Al 31 Decctubcr 2021 | 2,110 | 75,478 | 113,575 | 191,163 | ||
| Additions | 0 | |||||
| At 31December 2022 | 2,110 | 75,478 | 113,575 | 191,163 | ||
| Depreciation | ||||||
| At 31 Decentber 2021 | 1,317 | 15,096 | 22,715 | 39,128 | ||
| Clmrgc tbr the year | 527 | 7,547 | 11,358 | 19,432 | ||
| At 31 Deci:llcbcr 2022 | 1,844 | 22,643 | 34,073 | 58,560 | ||
| Nct book value | ||||||
| At 31 December 2022 | 266 | 52 835 | 7(h502 | 132,6()3 | ||
| Al 31 December 2021 | 793 | 60.382 | 90.860 | 152,035 | ||
| Debtors: antounts | falliag due cvithln one year | |||||
| 2022 | 2021 | |||||
| Unrestricted | Restricted | Tolls l | Tots I | |||
| f. | g | |||||
| Other debtors | 50,282 | 22,357 | 72,639 | 63,833 | ||
| 50,282 | 22,357 | 72,639 | 63,833 | |||
| Creditors: amounts | fnlling due cvithin one year | |||||
| 2022 | 2021 | |||||
| Llnrcstrictcd | Restricted | Total | Total | |||
| 8 | 8 | |||||
| Accruals | 3,980 | 3,980 | 4,760 | |||
| 3,980 | 0 | 3,980 | 4,760 |