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|CONTENTS||PAGE|
|---|---|---|
|GENERAL INFORMATION|||
|TRUSTEES ANNUAL<br>REPORT||2,3|
|INDEPENDENT<br>EXAMINATION|REPORT||
|INCOME &EXPENDITURE ACCOUNT|||
|BALANCE SHEET|||
|NOTES FORMING PARTS OF|FINANCIAL STATEMENTS|7,8,9|





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||||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Funds|Funds|Funds|
|||||||||2023|2022|
|||||||F|||E|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donation,<br>Friday collections||& similar||Income||56,631|42,307|98,937|50,021|
|Government<br>Grant||||||||||
|HMRC Gift Aid||||||28,766||28,766|4,480|
|Khums||||||5,890||5,890|3,363|
|Total Incoming Resources||||||91,287|42,307|133,593|57,864|
|EXPENDITURE ON||||||||||
|Cost of generating<br>funds||||||||||
|Charitable<br>activities||||||24,405|36,161|60,566|28,931|
|Governance<br>costs||||||43,285||43,285|26,574|
|TOTAL||||||67,691|36,161|103,851|55,505|
|NET ( EXPENDITURE)||||||23,596|6,146|29,742|2,359|
|Investment<br>(deficits)/surpluses||||||||||
|Net Movement<br>in funds before|||Transfers|||||||
|Gross Transfers<br>between|funds|||||||||
|Net ( Expenditure<br>for the|year||)|||||29,742|2,359|
|Total funds<br>brought<br>forward||||||||310,272|307,913|
|Total funds carried forward||||||||340,014|310,272|





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||||Notes|2023|2023|2022|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Freehold<br>Property|||2A|316,100||316,100|
|Fixture 8 Furniture|||2A|3,844||4,089|
|Computer<br>&Television|||2A|5,024||2,002|
|||||324,967||322,191|
|Current Assets|||||||
|Debtors||||||757|
|Cash at Banks and|in hand|||30,627||45,214|
|Total Assets||||30,627||45,971|
|Creditors: Amounts|Falling|due||1,580||902|
|within one year|||||||
||||||354,014|367,260|
|Total Assets less|current|liabilities|||354,014|367,260|
|Long Term Liabilities|||||14,000|56,988|
|Net Assets: Total|Assets|less Total|Liabilities||340,014|310,272|
|FUNDS|||||||
|Accumulated<br>Surplus Account|||||340,014|310,272|
|TOTAL FUNDS|||||340,014|310,272|



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||Net incoming<br>resources|Net incoming<br>resources|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Net incoming resources||||E||||||
||are stated after charging:||||Un-restricted||Restricted||||
||||||2023||2023||2022||
|1|Charitable<br>activities||||||||||
||Food provided<br>at Al-Zahra||foundation|||3,575||4,671|12,829||
||Ramdan<br>and lvluharram|Programme,||SWD||||17,017|4,181||
||Flood Appeal|||||||12.843|||
||Travel||||||||||
||Others|||||230||1,630|||
||Funeral Services||||20,600||||6,050||
||||||||||5,871||
||||||24,405|||36,161|28,931||
|2|Governance cost||||2023||2022||||
||Mortgage<br>interest|||||4,690||3,120|||
||Heat & Light, Telephone|||||6,443||3,345|||
||Repair & Maintenance|||||7,491||1,303|||
||Water, Rates &waste collection|||||1,430||821|||
||Bank Charges|||||70|||||
||BBLinterest|||||405||237|||
||insurance|||||1,632||1,438|||
||Miscellaneous|||||1,714||827|||
||Paye|||||||510|||
||Wages & Subcontracts||||14,400|||13,500|||
||Computer<br>Expenses|||||144||403|||
||Travel|||||1,589|||||
||Depreciation|||||962||520|||
||Professional<br>& Accountancy|||||2,315||550|||
||||||43,285|||26,574|||
|A|FIXEDASSETS||||||||||
||||Fixture 8||Free Hold||Computers|&TV|TOTAL||
||||Furniture||Property||||||
||COST||||||||||
||06/04/2022|||14,395|316,100|||2,994|333,489||
||Additions<br>/ Disposal|||||||3,738|3,738||
||05/04/2023|||14,395|3;6.100|||6,732|337,227||
||Depreciation||||||||||
||Accumulated|||10,306||||992|11,298||
||Charge for the Year|||245||||716||962|
||as at 05/04/2023|||10,551||||1,708|12,260||
||Net Book Value||||||||||
||05/04/2023|||3,844|316,100|||5,024|324,967||
||06/04/2022|||4,089|316,100|||2,002|322,191||





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||FOR THE YEAR|ENDED 6TH APRI|L 2023|
|---|---|---|---|
|Notes||2023|2022|
|3|Accumulated<br>Surplus Account|||
||Opening<br>Balance 06/04/2022|310,272|307,913|
||DeficiVSurplus<br>05/04/2023|29,742|2.359|
||Balance|340,014|310,272|
|4|Long term Liabilities|||
||Opening<br>Balance (Zohra Shabiri)|39,360|45,500|
||Paid back|(39,360)|(6,140)|
||Closing Balance (Zohra Shabiri)||39,360|
||Add: BBLLOAN|14,000|17,628|
||Total Long Term Liabilities|14,000|56,968|
|5|Closing Balance|||
||current a/c|21,191|2,441|
||Saving Account|3,801|32,604|
||Urdu Committee|641|5,566|
||Arabic Community|645||
||Star Academy|2,407|2,231|
||Persian Community|89||
||Ladies Committee|1,113|1,526|
||Cash|740|846|
|||30,627|45,214|
|6|Short term liabilites|||
||Accountancy|1,100|550|
||Other Creditors/<br>Utilities|480|352|
||Total s/t liabilites|1,580|902|