| Page | ||
|---|---|---|
| Charity Overview. | ||
| Trustee's Report. |
.4-5 | |
| Independent Examiner's |
Report. | |
| Statement of Financial Activities. | ||
| Balance Sheet. | ||
| Notes Tothe Financial Statements. . | 9-13 | |
| Movement in Funds Analysis. |
.14 | |
| Declaration by Trustee's |
15 |
| Charity overview | |||
|---|---|---|---|
| CHARITY NAME | HA MEEM FOUNDATION | ||
| CHARITY NUMBER | 1123451 | ||
| REGISTERED ADDRESS | Sipson Road | ||
| Sipson | |||
| West Drayton | |||
| UB7 OJG | |||
| TRUSTEES | DJAMEL AYACHI | ||
| Dr RIZWAN SALEEM |
|||
| SHEIKH MOHD. FARIDZ SHEIKH SALEH | |||
| ACCOUNTANTS | SYON ASSOCIATES | ||
| 6 PORTLAND | BUSINESS CENTRE | ||
| MANOR HOUSE LANE | |||
| DATCHET | |||
| SL39EG | |||
| BANKERS | HSBC | ||
| 127 HIGH STREET | |||
| HOUNSLOW | |||
| MIDDLESEX | |||
| TW3 1QH |
| STATEMENT | CIF FINANCIAL | ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | ||||
| Notes | 2023 | 2023 | 2022 | 2022 | |||
| Income: | |||||||
| Donations | 1 | F412,206.00 | f0.00 | f412,206.00 | f361,600.00 | f0.00 | f361,600.00 |
| Total | |||||||
| Income | f412,206.00 | f0.00 | f412,206.00 | f361,600.00 | f0.00 | f361,600.00 | |
| ~Ex enditure | |||||||
| on: | |||||||
| Charitable | |||||||
| activities | 1 | f342,167.00 | f0.00 | f342,167.00 | f344,173.00 | f0.00 | f344,173.00 |
| Total | |||||||
| expenditure | f342,167.00 | f0.00 | f342,167.00 | f344,173.00 | f0.00 | f344,173.00 | |
| Net | |||||||
| Movement | |||||||
| in Funds | f70,039.00 | f0.00 | f70,039.00 | f17,427.00 | f0.00 | f17,427.00 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| Fixed assets | 468,000 | 450,000 | ||||
| Current assets | 112,326 | 61,277 | ||||
| Prepayments and accrued |
||||||
| income | 11,992 | 11,992 | ||||
| 124,318 | 73,269 | |||||
| Net current assets | 124,318 | 73,269 | ||||
| Total assets less current | ||||||
| liabilities | 592,318 | 523,269 | ||||
| Creditors: amounts | falling due | |||||
| after more than one year | 30,560 | 31,550 | ||||
| Net assets | 561,758 | 491,719 | ||||
| Net Reserves | 561,758 | 491,719 |
| 1 | Income | Unrestricted | ReMicted | Total | Unrestricted | ReMicted | Total | |
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Frjndts | |||||
| 2023 | ||||||||
| Don ati ons | 23,350.00 | 35,240.00 | ||||||
| Donations —Sisters Hardship |
Fund | 225 00 | 233 00 | |||||
| Events income | 2,226.00 | 3.146.00 | ||||||
| Exam Fee Income | 1,409.00 | 2,770.00 | ||||||
| LNS Donations | 1,442.00 | |||||||
| Other Income | 9,114Kl | 9,80300 | ||||||
| School Fees Income | 371,632 00 | 298,12300 | ||||||
| Schoot Trip income | 4,250.00 | 12,843.00 | ||||||
| Total | 412,206.60 | |||||||
| 2 | Charitable activities | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| Furmh | Furwh | |||||||
| Wages and salaries | 168,802 | 153,055 | ||||||
| Pensions | 12,573 | 9,657 | ||||||
| Employer's Nl |
12,149 | 33,820 | ||||||
| RafF training and wetfare |
280 | 1,310 | ||||||
| Travel and subsistence | 1,475 | 3,128 | ||||||
| Rent | 35,977 | 47,969 | ||||||
| Rates | 2.330 | |||||||
| Council Tax | 580 | 110 | ||||||
| Gas | 12,596 | 8,357 | ||||||
| W@er | 315 | 296 | ||||||
| Telephon eand fax | 1,650 | 967 | ||||||
| Stationery and fainting |
2,292 | 2,460 | ||||||
| Subsc8ptions | 5,851 | 3,797 | ||||||
| 8ank charges | 1,059 | 940 | ||||||
| insurance. | 7,846 | 2,006 | ||||||
| Research Ed Fund Expenses |
7,061 | 9,780 | ||||||
| Cleaning and clothing |
3,657 | 4,843 | ||||||
| Software | 6,080 | 11,388 | ||||||
| Repairs and maintenance | 35,029 | 18,101 | ||||||
| School Trip | 1,745 | 10,163 | ||||||
| Teaching Resources | 7,351 | 3,896 | ||||||
| Consultancy fees |
6,023 | 1,270 | ||||||
| Advertt sing and PR | 21l | |||||||
| Other legat and professional | 2,588 | 367 | ||||||
| Other direct casts | 7,188 | 13,952 | ||||||
| Depreciation | 2,000 | |||||||
| Total | 342,167.90 | 344,173.00 |
| Fixed Lhsets | |||||
|---|---|---|---|---|---|
| f | f | ||||
| Land and Buildings | 450,000 | 450,000 | |||
| Fixtures and |
Fittings | 20,000 | |||
| Depreciation | dunng | the year | (2,KO) | ||
| 45G,GGG.GG | |||||
| Current assets | |||||
| HM Main | 51,370.50 | 3$.940.20 | |||
| HM Research | Account | 56,70323 | 7.23350 | ||
| LNS VAIN | 31,767.14 | 17,908.90 | |||
| LNS BUStNESS | 12,481.40 | 4,194.60 | |||
| Total | 'It2,322.27 | 61,277.20 |
| Prepayments | ||
|---|---|---|
| 11,992.00 | 11,992.00 | |
| 1't,992.0G | 11,9%t.OG | |
| Creditors: amounts | falling due atter mere than one year | |
| Suh ail Chaudh ary | 260.00 | 260.00 |
| ASCC | 31,290.00 | 33,280.00 |
| Total | 31,550.OO |
| Movement | in Fund | Analysis | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Funds | Funds | ||
| Incomin Resources |
Funds | Funds | 2023 | 2022 | |
| Totallncome | f412,206.00 | f412,206.00 | f361,600.00 | ||
| TOTAL INCOMING RESOURCES |
f412,206.00 | f412,206.00 | f361,600.00 | ||
| Resources Expended | |||||
| Operating Expenses |
f342,167.00 | f342,167.00 | f344,173.00 | ||
| TOTAL RESOURCES EXPENDED | f342,167.00 | f342,167.00 | f344,173.00 | ||
| NET MOVEMENT IN FUNDS |
f70,039.00 | f70,039.00 | f17,427.00 | ||
| RECONCILIATION OF FUNDS |
|||||
| TOTAL FUNDS Brought forward | f491,718.30 | f491,718.30 | f474,291.30 | ||
| NET MOVEMENT IN FUNDS |
f70,039.00 | f70,039.00 | f17,427.00 | ||
| TOTAL FUNDS Carried forward | f561,757.30 | f561,757.30 | f491,718.30 |