| Page(s) | ||
|---|---|---|
| Reference and Adminisrative Details |
||
| Trustees' Report |
2 to 4 | |
| Independent examiner's report |
||
| Statement offinancial |
activities | |
| Balance Sheet | ||
| Notes to the financial | statements | 8to 10 |
| Unrestricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|
| Funds | 2023 | 2022 | ||||
| Note | f. | E | ||||
| Incoming resources |
||||||
| Incoming resources |
from generated | funds | ||||
| Donations | 123,707 | 123,707 | 126,724 | |||
| Total incoming resources |
123,707 | 123,707 | 126,724 | |||
| Resources expended | ||||||
| Governance costs |
750 | 750 | 996 | |||
| Ramadan expenditure |
5,204 | 5,204 | 6,263 | |||
| Post and stationery | 105 | 105 | 424 | |||
| Heat and light | 4,154 | 4,154 | 3,121 | |||
| Telephone &internet |
330 | 330 | 151 | |||
| Council tax | 704 | 704 | 0 | |||
| Ground rent |
3,800 | 3,800 | 3,800 | |||
| Water rates | 485 | 485 | 821 | |||
| Wages and salary | 22,313 | 22,313 | 18,062 | |||
| Insurance | 2,685 | 2,685 | 2,001 | |||
| Repairs & renewals | 1,900 | 1,900 | 0 | |||
| Total resources expended | 42,431 | 42,431 | 35,639 | |||
| Net movement offunds |
81,276 | 81,276 | 91,085 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 935,214 | 935,214 | 844,129 | ||
| Total funds carried forward | 1,016,490 | 1,016,490 | 935,214 |
| 2023 | 2023 | 2022 | 2022 | |||
|---|---|---|---|---|---|---|
| Note | E | F | ||||
| Tangible Fixed Assets |
||||||
| Leasehold property |
594,577 | 581,615 | ||||
| 594,577 | 581,615 | |||||
| Current Assets | ||||||
| Cash at bank | 422,827 | 354,542 | ||||
| 422,827 | 354,542 | |||||
| Creditors: Amounts | falling | |||||
| due within one year | 914 | 943 | ||||
| Net Current Assets | 421,913 | 353,599 | ||||
| Net Assets | 1,016,490 | 935,214 | ||||
| The funds ofthe charity: | ||||||
| Unrestricted Funds |
||||||
| Unrestricted income |
funds | 1,016,490 | 935,214 | |||
| Total Charity Funds | 1,016,490 | 935,214 |
| Governance | costs | |||
|---|---|---|---|---|
| Unrestriced | Total Funds | Total Funds | ||
| Funds | 2023 | 2022 | ||
| F | ||||
| Accountancy | cost | 750 | 750 | 750 |
| DBS/DBA cost | 0 | 0 | 246 | |
| 750 | 750 | 996 |
| 4) | Leasehold property |
||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | |||||||
| Cost —bought forward | 581,615 | 550,569 | |||||
| Leasehold property |
0 | 0 | |||||
| Legal fee's - planning | 8 building | application | etc | 0 | 1,356 | ||
| Enhancement | 12,962 | 29,690 | |||||
| Net book value as at | 31 March 2022 | 594,577 | 581,615 | ||||
| 5) | Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| E | |||||||
| Social security and other tax | 164 | 193 | |||||
| Accruals and deferred | income | 750 | 750 | ||||
| 914 | 943 |
| 8) | Analysis of | funds | ||||
|---|---|---|---|---|---|---|
| At 1 April | Incoming | Resources | At 31 INarch | |||
| 2022 | resources f |
expended E |
2023 | |||
| General Funds | ||||||
| Unrestricted | income | |||||
| fund | 935,214 | 123,707 | 42,431 | 1,016,490 |