| Contents | Page | ||
|---|---|---|---|
| Trust information | |||
| Trustees' report |
|||
| Statement ofTrustees' |
Responsibilities | ||
| Auditors report |
|||
| Statement of Financial | Activities | ||
| Balance sheet | |||
| Notes to the financial | statements | ||
| Schedule to the Statement of Financial | Activities | 12 |
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| for the year ended 31 March | 2023 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prior Period | ||
| Funds | Funds | Funds | Total Funds | ||
| Notes | 2023 | 2023 | 2023 | 2022 | |
| Incoming Resources | |||||
| Grants, donations and collections |
218,765 | 218,765 | 213,485 | ||
| Total Incoming Resources | 218,765 | 218,765 | 213,485 | ||
| Net Incoming Resources available for | |||||
| charitable applications |
218,765 | 218,765 | 213,485 | ||
| Resources expended (see page 13) Direct charitable expenditure |
153,131 | 153,131 | 99,390 | ||
| Management and administration |
ofthe charity | 56,001 | 56,001 | 55,802 | |
| Totai Resources expended | 209,132 | 209,132 | 155,192 | ||
| Net incoming Resources |
9,633 | 9,633 | 58,293 | ||
| (ieTotal A minus Total B = | C) | ||||
| Gross Transfers between funds .'— |
|||||
| Net Incoming Resources before revaluations | |||||
| and investment asset disposals |
9,633 | 9,633 | 58,293 | ||
| Net Movement in funds |
9,633 | 9,633 | 58,293 | ||
| Total funds brought forward | 890,$95 | 890,195 | 831,902 | ||
| Total funds carried forward | 899,828 | 899,828 | 890,195 |
| for the year en | ded | 31 March 2023 | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| Excess of Expenditure | over income before realisatlon | ofassets | 9633 | 58,293 | |
| Net Movement | ln funds before taxation | 9,633 | 58,293 |
| Revenue a | ccumulat | ed | fund | Unrestricted | Restricted | Total | Last year |
| Funds | Funds | Funds | Total Funds | ||||
| 2023 | 2023 | 2023 | 2022 | ||||
| F | |||||||
| Accumulated | fund brought | forward | 890,195 | 890,195 | 831,902 | ||
| Recognised | gains and | losses for year | 9,633 | 9,633 | 58,293 | ||
| Closing Accumulated | fund | 899,828 | 899,828 | 890,195 |
| Summar | y offunds | Designated | Unrestricted | Restricted | Total | Last year |
| Funds | Funds | Total Funds | ||||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
| f | ||||||
| Revenue | funds | 899,828 | 899,828 | 890.195 | ||
| Total funds | 899,828 | 899,828 | 890,195 |
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| for the year ended 31 March 202 | 3 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Prior Period | ||
| Incoming Resources | Funds | Funds | Funds | Total Funds | |
| Grants, Legacies and Donations | 2023f | 2022f | |||
| Appeal funds received/ boxed donations Friday collections (Juma) Donations booked |
48,965 55,890 |
48,965 55,890 |
41,419 79,440 |
||
| Madrassa fees | 41,136 | 41,136 | 30,471 | ||
| Madrassa. donations | 63,397 | 63,397 | 31,736 | ||
| Granls | 26,865 | ||||
| Misc donalions (direct debits) |
9,377 | 9,377 | 3,554 | ||
| GiR aid | |||||
| Total Grants, Le acies &Donations | Received | 218,765 | 218,765 | 213,485 | |
| Charitable expenditure |
|||||
| Direct charitable expenditure Appeals and donations paid out Construction work -improvements Staff wages and paya Cleaning and madrassah expenses Rates and water |
4,823 66,996 53,490 3,478 2,894 |
4,823 66,996 53,490 3,478 2,894 |
150 38,177 46,602 2,293 |
||
| Light and Heat Insurance and service charge Repairs and maintenance Stationery and printing Telephone, internet and fax Payroll and accountant costs Training and ITequipment costs |
12,962 2,279 2,700 544 392 390 2,183 153,131 |
12,962 2,279 2,700 544 392 390 2,183 153,131 |
4,872 2,130 3,498 225 114 390 939 99,390 |
||
| Management and administration |
ofthe charity | ||||
| Depreciation ofassets |
55,051 | 55,051 | 55,051 | ||
| Advertising and PR Audit fee |
950 | 950 | 751 | ||
| Consultancy fees |
56,001 | 56,001 | 55,802 | ||
| Total spent | 209,132 | 209,132 | 155,192 | ||
| Surplus /(deficit) forthe year before | transfers | 9,633 | 9,633 | 58,293 |
| Reconciled | to revenue | accumulated | fund | Total | Total |
|---|---|---|---|---|---|
| (Total as per | Balance Sheet) | Funds | Funds | ||
| 2023 | 2022 | ||||
| K | |||||
| Accumulated | funds | 890,195 | 831,902 | ||
| Surplus I(deficit) for the year before transfers | 9,633 | 58,293 | |||
| A reed to balance sheet | 890,195 |