OpenCharities

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2023-06-30-accounts

Forthe y ear ended 3 0June 202
Unrestricted
Funds
Restricted
Funds
Total
2023
Total
2022
INCOME
Voluntary income:
Donations
46,721 46,721 43,292
income from charitable activities
Rent income 29,200 20+00 25,600
TOTAL INCOME 75,921 75,021 68,892
EXPENDITURE
Costs ofraising funds:
Fundraising
cost
5,590 5„500 1,601
Expendltute
on charitable
activities:
Programme
expenditure
TOTAL EXPENDITURE
46,026
51,616
46,026
51,616
36,432
38,033
Net Incomei(expenditure) and net
movement
ln funds for
the year 24,305 24,305 30,859
Reconciliation offunds:
Total Funds brought forward 363,221 363,221 332,362
Total funds carried forward 387,526 38'7,526 363,221

BA LANCE SHEET LANCE SHEET
As at 30June 2023
2023 2022
Fixed assets
Tangible assets
27S,251 283,504
27S,251 283,504
Current assets
Debtors
Cash at bank and in hand
108,275 80,217
108,275 80,217
Creditors: amounts falling due within one year ('l,000) (500)
Total assets less current liabilities 387,526 363,221
Creditors: amounts falling due after more than one year
Net assets
387,526 363,221
The funds ofthe charity:
Unrestricted income funds
-General fund
-Designated
Restricted income funds
fund 108,275
27S,251
79,717
283,504
Total charity funds 387,526 363,221

Unrestricted Restricted Total
Funds Funds 2023
General Donation
Zakah Income 46,721 46,721 43,292
48,721 48,721 43,292
3 Analysis ofexpenditure on charitable actlvfdes
Direct
costs
Staff
costs
Support
costs
2023
Total
costs
2022
Total
costs
Cost ofgenerating funda 5,068 522 5,500 1,601
Charitable
actlvINes
Education project 41,726 4,300 46,026 36,432
Tala1 Chaahahh
Total expenditure
aallalhaa 41,226
48,784
4,300
4,622
48,026
51,618
36,432
38,033
Analysis ofgovernance and support costa
2023 2022
Governance cost
Accounting fee
Support costs
Legal And Professional Fees
Depiaciafion
Oflice expenses 4,253 4,253
68 30
4,322 4,283
4,522 4,783

No employee earned
more than f
No employee earned
more than f
60,000during the year (2021:No ne).
4 ilovement offunds
Unreatrtcted
funds
As at
01July 2022
R
incoming
Resources
Resources
Expended
Transi'ers
R
As at
30June 2023
General fund
Designated
fund (Fixed assets)
Total unrestrlcled
funds
79,717
283,504
363,221
75,921
75,021
(51,616)
(51,818)
4,253
4,253
108,275
279,251
Total restricted funds
TOTAL 363,221 75,021 (51,816) 387,528
5 Tangible fixed assets
Land and Property Total
Cost
At 01 July 2022
Additions
290,547 13,475 304,022
As at 30June 2023 200,547 13,475
Depreciation
At 01 July 2022
Charge for the year
As at30June 2023
14,496
2,905
17,401
6,022
1,348
7,370
20,518
4,253
Net book values
At30June 2023 273,146 6,105 270,251
NBVat 30June 2022 276,051 7,453 283,504
8 Creditors: amounts felling due within one year 2023 2022
Other Creditor 1,000
1,000