REGisfERED COMPANY NtQWBER: (WO6357 IEDEland and Wthsl
REGISTERED CIIARfTY NiWER: 11.11861
REPORT OF THE TRUSTEES AND
FINANCIAL STATEMENTS
FOR THE YEAR ENDED JI JANUARY 21123
FOR
IA COMPANY ￿irrED B Y GUARANTEEI




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|||||Restricted|||
|---|---|---|---|---|---|---|
|||||fund|||
|||Notes|||||
|INCOME ANB ENBOWMENTS FROM|||||||
|Donations<br>and legacies||||1,679,878|||
|Investment<br>income||||||2I|
|Other income||||||9,542|
|||||1,679,878|||
|EXPENB1TURE|ON||||||
|Raising funds|||||||
|Charitable<br>activities|||||||
|Masjid Activities|||||||
|||||||38„813|
|NET INCOME/(EXPENDITURE)|||||||
|RECONCILIATION OFFUNBS|||||||
|TotaI funds brought|forward||3/19,023|2,14l„677|5,959,706|5,499„037|
|TOTAI.FUNBSCA~ FORWARD|||3,799,635|3,829@55|7,626,190|5,959,700|








||||Notes||
|---|---|---|---|---|
|Cask flwvs from operahng<br>activities|||||
|Cask generated from operations||||443,158|
|Net cash provided<br>by operadng<br>activities||||443,158|
|Cash flows froxn investing|activity||||
|Purchase oftangible<br>Axed <br>Interest received|assets|||(175,097)|
|Net cash used in investing|activities|||(175,076)|
|Change in cash and cask|equivalents|in|||
|the reportmg periatl||||268,082|
|Cash and cask equivalents|at the||||
|begmning ofthe reporting|period|||19„079|





|Net income|for the reporting|period (as per the Statement ofFinancial||
|---|---|---|---|
|Activities)||||
|Adjustments|for:|||
|Depfeclanon|charges|||
|Interest received<br>Decrease in creditors|||(21)<br>(17,484)|
||||443,158|





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||||2023||
|---|---|---|---|---|
||||f.||
|Deposit account|interest||8I||
||||2023||
||||2,000||
||||SI,062|10,761|
|||||10,761|
||||Support||
|||Dtrect|costs (see||
|||Costs|note 6)|Totals|
|||25,459|2,447|27,906|
||||Governance||
|||Finance|costs|Totals|
|RS1s1ng donattons|and legac1es|954|'7.939|gI,062|
|Masj1dActiViities||||2,447|



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|Annual<br>audtt|fee|
|---|---|
|Depreciation|- owned assets|





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||There<br>were<br>no|trustees'|expenses|expenses|paid|paid|for<br>the|year|ended|31 January|2023|nor|for|the|year|ended|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||31January 2022.||||||||||||||||
|9.|STAFFCOSTS||||||||||||||||
||||||||||||||||20|P2|
||Wages and salaries||||||||||||||10,661||
||Social security costs|||||||||||||||100|
||||||||||||||||10,761||
||The average monthly|number ofemployees||||during the||year|was as|follows:|||||||
||Employees||||||||||||||||
||No employees<br>received emoluments|||in|excess||of860,000.||||||||||
|I6.|COMPARATlVES|FORTHE STATEMENT OFFINANCIAI.||||||||ACTIVITIES|||||||
|||||||||||Unrestricted|||||Total||
|||||||||||fund|||||funds||
|||||||||||||||||21|
|||||||||||||||||9,542|
||EXPENDITURE ON||||||||||||||||
||Raising funds||||||||||||||||
||Charitable<br>actJvities||||||||||||||||
||Masjid Activities|||||||||28,052|||||||
|||||||||||38,813|||||||
||XKTINCOME||||||||||||||||
||RKCONCII.IATION OFFUNDS||||||||||||||||
||Total funds brought|forward||||||||3,358,360|2,140,677||||5,499,037||





|COMPARATIVKS FOR THESTATEMENT OFF|INANCIAL ACTIVITIES|-continuetl||
|---|---|---|---|
||Unrestricted|Restricted||
||fund|fund||
|TOTAL FUNDS CARRlKD FOR'WARD|3,819,023|2,140,677|5,959,700|
||Freehold|Computer||
||property|equipment|Totals|
||||5,712~9|
|||1$.29|1,5N„SOS|
|||i/29|7,226,064|
|DEPRECIATION||||
|Charge for year||||
|At 31January 2022|5,712,259||5,712,259|
||||2022|
|Other creditors|||30,000|
|Accrued expenses|||9,720|
||||39,720|
||||At|
||||31.1.23|
|Restrfcted funds||||
|Construction<br>fund|2„140,677|1,679~8|3,829,555|





|||Incoming|Rcsoufccs|Movement|
|---|---|---|---|---|
|||resources|cxpeBded|in funds|
|Unrestricted|ftmdh||||
|General fund|||||
|Restricted funds|||||
|Constnlctlon|fund||||
|TOTAL FUNDS|||||
||||Net||
||||movement|At|
||||ln funds|31.1.22|
|IJnrestricted|fnlMIS||||
|General fund|||||
|Restricted funds|||||
|Construction|fund|||2,140„677|
|TOTAL FUNDS|||460,663|5,959,700|



|||Incoming||Movement|
|---|---|---|---|---|
|||fcsoufccs||ln fun(ls|
|TOTAL|FUNDS||IC38,813)|460,663|





||||&let||
|---|---|---|---|---|
||||movement|At|
||||in funds|31.1.23|
|Unrestricted|funds||||
|General fund|||||
|Restricted funds|||||
|Construction|fund|2,140,677|1,679,878|3,820,555|
|TOTAL~8||5,499,037|2,121,153|7,620,190|



|||Itlcotnlng|Resources|Movetnent|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|fiunds||||
|Genera/<br>fund|||(149,781)|441,275|
|Restricted fnnds|||||
|Construction|fund|1,679,878|||
|||2,270.934|(149,781)|2,121,153|