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|||||Forthe y|ear ended 3|0June 202|
|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>2023|Total<br>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<br>cost|||5,590||5„500|1,601|
|Expendltute<br>on charitable||activities:|||||
|Programme<br>expenditure<br>TOTAL EXPENDITURE|||46,026<br>51,616||46,026<br>51,616|36,432<br>38,033|
|Net Incomei(expenditure)||and net|||||
|movement<br>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|





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||||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<br>Restricted income funds|||fund|108,275<br>27S,251|79,717<br>283,504|
|Total charity funds||||387,526|363,221|






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|||||||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<br>costs|Staff<br>costs|Support<br>costs|2023<br>Total<br>costs|2022<br>Total<br>costs|
||Cost ofgenerating||funda||5,068||522|5,500|1,601|
||Charitable<br>actlvINes|||||||||
||Education project||||41,726||4,300|46,026|36,432|
||Tala1 Chaahahh<br>Total expenditure|aallalhaa|||41,226<br>48,784||4,300<br>4,622|48,026<br>51,618|36,432<br>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|





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||No employee earned<br>more than f|No employee earned<br>more than f|60,000during|the|year (2021:No|ne).|||
|---|---|---|---|---|---|---|---|---|
|4|ilovement offunds||||||||
||Unreatrtcted<br>funds||As at<br>01July 2022<br>R||incoming<br>Resources|Resources<br>Expended|Transi'ers<br>R|As at<br>30June 2023|
||General fund<br>Designated<br>fund (Fixed assets)<br>Total unrestrlcled<br>funds||79,717<br>283,504<br>363,221||75,921<br>75,021|(51,616)<br>(51,818)|4,253<br>4,253|108,275<br>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<br>Additions|||||290,547|13,475|304,022|
||As at 30June 2023|||||200,547|13,475||
||Depreciation||||||||
||At 01 July 2022<br>Charge for the year<br>As at30June 2023|||||14,496<br>2,905<br>17,401|6,022<br>1,348<br>7,370|20,518<br>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||