| 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 |