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|---|---|---|---|---|---|
|Trustees' Report|||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Statement of|Financial|Position|5|lo|6|
|Notes to the|Financial Statements||7|to|11|
|Detailed Statement of Financial Activities||||12||
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|||||||31/12/22|31/12/21|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|5|F|F.|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||44,588|3,385|47,973|31,744|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Mosque
running
costs|||||||23,239|
|Other||||20,772||20,772||
|Total||||20,772||20,772|23,239|
|NET INCOME||||23,816|3,385|27,201|8,505|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||331,807||331,807|323,302|
|TOTAL FUNDS CARRIED FORWARD||||355,623|3,385|359,008|331,807|
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||||||31/12/22|31/12/21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
6|funds
f|funds
E|funds
E|
|FIXEDASSETS|||||||
|Tangible assets|||273,679||273,679|274,673|
|CURRENT ASSETS|||||||
|Cash at bank and|in hand||82,025|3,385|85,410|58,570|
|CREDITORS|||||||
|Amounts
falling due within one year|||(81)||(81)|(1,436)|
|NET CURRENT ASSETS|||81,944|3,385|85,329|57,134|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||355,623|3,385|359,008|331,807|
|NET ASSETS|||355,623|3,385|359,008|331,807|
|FUNDS|||||||
|Unrestricted
funds|||||355,623|331,807|
|Restricted funds|||||3,385||
|TOTAL FUNDS|||||359,008|331,807|
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|The average
monthly
number
of|emp|loyees
during the year|was as follows:|||
|---|---|---|---|---|---|
|||||31/12/22|31/12/21|
|Mosque staff||||3|2|
|No employees
received emoluments||in excess of860,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||E|E|E|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||31,744||31,744|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Mosque
running
costs|||23,239||23,239|
|NET INCOME|||8,505||8,505|
|Transfers
between funds|||283,431|(283,431)||
|Net movement
in funds|||291,936|(283,431)|8,505|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward|||39,871|283,431|323,302|
|TOTAL FUNDS CARRIED FORWARD|||331,807||331,807|
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|6.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
|||||Fixtures||
||||Freehold|and||
||||property
E|fittings
E|Totals
f|
||COST|||||
||At 1st January 2022 and|||||
||31st December 2022||273,563|4,972|278,535|
||DEPRECIATION|||||
||At 1stJanuary 2022|||3,862|3,862|
||Charge for year|||994|994|
||At 31st December 2022|||4,856|4,856|
||NET BOOK VALUE|||||
||At 31st December 2022||273,563|116|273,679|
||At 31stDecember 2021||273,563|1,110|274,673|
|7.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||31/12/22|31/12/21|
|||||E|5|
||Social security and other|taxes||81|1,436|
|8.|MOVEMENT
IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||E||6|
||Unrestricted
funds|||||
||General fund||331,807|23,816|355,623|
||Restricted funds|||||
||Zakaat|||3,385|3,385|
||TOTAL FUNDS||331,807|27,201|359,008|
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|Net movement|in fu|nds,
incl|ude|d
in th|e above|are as follows:||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|E|E|
|Unrestricted|funds|||||||||
|General fund|||||||44,588|(20,772)|23,816|
|Restricted funds||||||||||
|Zakaat|||||||3,385||3,385|
|TOTAL FUNDS|||||||47,973|(20,772)|27,201|
|Comparatives|for|movement||in funds||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At1.1.21|In funds
f|funds|31.12.21
F|
|Unrestricted|funds|||||||||
|General fund||||||39,871|8,505|283,431|331,807|
|Restricted funds||||||||||
|Property acquisition||and refurbishment||||283,431||(283,431)||
|TOTAL FUNDS||||||323,302|8,505||331,807|
|Comparative|net movement||in|funds,|included|in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||E|6|E|
|Unrestricted|funds|||||||||
|General fund|||||||31,744|(23,239)|8,505|
|TOTAL FUNDS|||||||31,744|(23,239)|8,505|
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|A current yea|r 12m|onths
and prior year 12|months
combined|position
isas|follows:||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At1.1.21
f|in funds
f|funds
f|31.12.22
f|
|Unrestricted|funds||||||
|General fund|||39,871|32,321|283,431|355,623|
|Restricted funds|||||||
|Property acquisition||and refurbishment|283,431||(283,431)||
|Zakaat||||3,385||3,385|
||||283,431|3,385|(283,431)|3,385|
|TOTAL FUNDS|||323,302|35,706||359,008|
|A current
yea
above are as|r 12 months
and
prior year
follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||I'Bsources
f|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||76,332|(44,011)|32,321|
|Restricted funds|||||
|Zakaat||3,385||3,385|
|TOTAL FUNDS||79,717|(44,011)|35,706|
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||31/12/22|31/12/21|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|47,973|31,744|
|Total incoming resources|47,973|31,744|
|EXPENDITURE|||
|Supportcosts|||
|Management|||
|Wages|13,048|15,426|
|Rates and water|490|2,517|
|Insurance|1,344|1,304|
|Light and heat|2,436|2,572|
|Telephone|389|426|
|Repairs and maintenance|1,091||
||18,798|22,245|
|Other|||
|Accountancy|980||
|Depreciation
oftangible fixed assets|994|994|
||1,974|994|
|Total resources expended|20,772|23,239|
|Net income|27,201|8,505|