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|Reference and administrative|details ofthe charity, its Trustees and advisers||
|---|---|---|
|Trustees'
report||2-3|
|Independent
examiner's
report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-14|
|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE|CHARITY, ITSTRUSTEES AND ADVISERS|CHARITY, ITSTRUSTEES AND ADVISERS|CHARITY, ITSTRUSTEES AND ADVISERS|CHARITY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|---|
|||FOR THE PERIOD ENDED 31|||OCTOBER 2022||||
|Trustees (per companies||Mohammed
Hassan
Mohammed||Albayyouk||(appointed||30June 2022)|
|house)|||||||||
|||Maher Hussein
Shireen
Mohamed|||Ali (appointed||22 February 2022)||
|||Azzeddine
Amrouni
(appointed
1||March 2022)|||||
|||Zyad Chabene
(appointed|30June||2022)||||
|||Wael El Shimy (appointed|3July|2022)|||||
|||Kheli Hadir (appointed
4 February||2022)|||||
|||Dr Ahmed Saadi (appointed|30June 2022)||||||
|||Dr Karim Aboutayab
(resigned
2 October 2021)|||||||
|||Muhsin
Al-Muflahi
(resigned 7 October 2021)|||||||
|||Ayman
Alkardi
(resigned 7|October||2021)||||
|||Mohamed
Khalil El-Bayouk|(resigned
13September 2021)||||||
|||Abdennasser
Louarradi
(resigned||7 October||2021)|||
|||Asim Takriti (resigned
2 October||2021)|||||
|Company|registered||||||||
|number||06223306|||||||
|Charity registered|||||||||
|number||1122974|||||||
|Registered|office|C/0 Shakespeare
Martineau
LLP|||||||
|||2 Colton Square|||||||
|||Leicester|||||||
|||LE1 1QH|||||||
|Accountants||Waltons Business Advisers|Limited||||||
|||Harbour
Walk|||||||
|||The Marina|||||||
|||Hartlepool|||||||
|||TS24 OUX|||||||
|Interim Manager||Andrew
Wilkinson|||||||
|Trustees (per Charity||Ahmad
Zakaria Jamee|||||||
|Commission)||Sayed Ghafoor Ahmadi|||||||
|||Asim Takriti|||||||
|||Dr Karim Aboutayab|||||||
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||||||||As restated|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Total|
||||||funds|funds|funds|
||||||2022|2022|2021|
|||||Note|E|||
|INCOME FROM:||||||||
|Collections and donation||boxes|||33,827|33,827|18,892|
|Rent|||||50,832|50,832|23,980|
|TOTAL INCOME|||||84,659|84,659|42,872|
|EXPENDITURE ON:||||||||
|Charitable
activities|||||78,035|78,035|38,600|
|TOTAL EXPENDITURE|||||78,035|78,035|38,600|
|NET MOVEMENT|IN FUNDS||||6,624|6,624|4,272|
|RECONCILIATION|OF|FUNDS:||||||
|Total funds brought|forward as previously||stated||292,938|292,938|458,865|
|Prior period adjustment|||||170,199|170,199||
|Total funds brought|forward as restated||||463,137|463,137|458,865|
|Net movement
in funds|||||6,624|6,624|4,272|
|TOTAL FUNDS CARRIED FORWARD|||||469,761|469,761|463,137|
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||||||||As restated|
|---|---|---|---|---|---|---|---|
||||||31 October||30Ap/7/|
||||Note||2022f||2021|
|FIXEDASSETS||||||||
|Tangible assets|||||343,404||355,285|
||||||343,404||355,285|
|CURRENT|ASSETS|||||||
|Debtors||||8,061||||
|Cash at bank and||in hand||133,156||114,348||
|||||141,217||114,348||
|Creditors:|amounts|falling due within|one|||||
|year||||(14,860)||(6,496)||
|NET CURRENT ASSETS|||||126,357||107,852|
|TOTAL NET ASSETS|||||469,761||463,137|
|CHARITY|FUNDS|||||||
|Restricted|funds|||||||
|Unrestricted|funds||||469,761||463,137|
|TOTAL FUNDS|||||469,761||463,137|
|The charity|was entitled to exemption||from audit under|section 477 of|the Companies|Act 2006.||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|||f.||||
|Rates and Water||2,242||2,242|1,526|
|Insurance||1,228||1,228|1,420|
|Light & Heat||9,825||9,825|2,608|
|Telephone
& Internet||1,024||1,024|1,203|
|Postage
& Stationery||75||75|468|
|Repairs & Maintenance||7,694||7,694|3,205|
|Waste disposal||390||390|180|
|Donations||695||695|1,040|
|Computer costs||200||200|1,421|
|Fixtures
& Fittings|||||2,488|
|Security Expenses||403||403|1,620|
|Sundry Expenses||3,748||3,748|160|
|Accountancy
and Independent|Examination|6,050||6,050|1,200|
|Legal fees||644||644||
|Immam fees||19,730||19,730|13,981|
|Depreciation||24,087||24,087|13,981|
|Total||78035||78035|32 520|
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||||Improvemen|||
|---|---|---|---|---|---|
|||Freehold|ts to|Fixtures and||
|||property|property|fittings|Total|
|||F.|K|E|F|
|Cost||||||
|At 1 May 2021 (as previously|stated)||181,634|24,584|206,218|
|Prior Year Adjustment||303,978|||303,978|
|At 1 May 2021 (as restated)||303,978|181,634|24,584|510,196|
|Additions|||9,406|2,800|12,206|
|At 31 October 2022||303,978|191,040|27,384|522,402|
|Depreciation||||||
|At 1 May 2021 (as previously|stated)|||21,132|21,132|
|Prior Year Adjustment||79,035|54,744||133,779|
|At 1 May 2021 (as restated)||79,035|54,744|21,132|154,911|
|Charge for the period||9,119|11,153|3,815|24,087|
|At 31 October 2022||88,154|65,897|24,947|178,998|
|Net book value||||||
|At 31 October 2022||215,824|125,143|2,437|343,404|
|At 30April 2021 (as restated)||224,943|126,890|3,452|355,285|
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|||31 October|30April|
|---|---|---|---|
|||2022|2021|
|Due within one year||||
|Other debtors||7,052||
|Prepayments|and accrued income|1,009||
|||8,061||
|8.|CREDITORS:|AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|
|||||31 October|30Aprii|
|||||2022|2021|
|||||E||
||Other creditors|and accruals||14,860|6,496|
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|ANALY|SIS O|F NET ASSETS BETWEEN FUNDS -|CURRENT PERIOD||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||31 October|31 October|
||||2022
F.|2022f|
|Tangible|fixed|assets|343,404|343,404|
|Current|assets||141,2'I 7|141,217|
|Creditors|due|within one year|(14,860)|(14,860)|
|Total|||469,761|469,761|
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|ANALYSIS OF NET ASSETS BETWEEN FUNDS - P|RIOR PERIOD||
|---|---|---|
||As restated|As restated|
||Unrestricted|Total|
||funds|funds|
||30April|30April|
||2021|2021|
|Tangible fixed assets|355,285|355,285|
|Current assets|114,348|l14,348|
|Creditors due within one year|(6,496)|t6,496)|
||463,137|463,137|
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