|||Darul lsra Muslim|Darul lsra Muslim|Community|Community|Centre Trust|||
|---|---|---|---|---|---|---|---|---|
|Unaudited|||Financial Statements||for Year|Ended 31August|2022||
|||||Contents|||||
||||||||Page||
|Report ofthe Trustees|||||||3|lo 5|
|Independent
Examiner's||Report|||||||
|Statement
of Finanaal||Activities|||||||
|Balance Sheet|||||||||
|Notes to the Finanaal|Statements||||||9|lo 12|
|Detailed Statement
of|Fmanual||Activities|||||13|
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||||Darul|lera Muslim|Community|Centre|Centre|Trust|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Statement ofFinancial Activities|||||||
|||||For the year ended 31/08/2021|||||||
|||||Notes|31.8.22f||31.8.22
5||31.8.22
5|31.8.21
5|
||||||Unrestricted||Restricted||Total|Total|
|INCOMING RESOURCES|||||||||||
|Income and endowments||from;|||||||||
|Donations
and legacies|||||136,048|||70,526|206,575|195,476|
|Chantable
acevities|||||||||||
|Investments|||||||||||
|Other|||||||||||
|Total incoming resources|||||||||||
|RESOURCES EXPENDED|||||||||||
|Expenditure
on:
Raising funds
Chantable
activities|||||1,805
161,682|||21,780|1,805
183,462|1,499
141,472|
|Separate material
item of|expense||||||||||
|Other|||||||||||
|Totalresources
expended|||||||||||
|NET INCOMING/(OUTGOING)
BEFORETRANSFERS|||RESOURCES||(27,439)|||48,746|21,307|52,506|
|Gross transfers
between|funds||||||||||
|Net Incoming/(outgoing)||resources|||||||||
|RECONCILIATION
OF FUNDS|||||||||||
|Total fund brought
forward|||||660,389|||63,245|723,635|671,129|
|TOTAL FUNDS CARRIED||FORyyAD|||||||||
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|2VOLUNTARY|INC|OME||||
|---|---|---|---|---|---|
|.||||31.8.22|31.8.21|
|||||E|E|
|General donations||||135,133|128,001|
|Gift Aid||||0|3,367|
|PPE Appeal||||0|0|
|HMRC furloughed|worker's||Grant|0|19.895|
|Chanty Appeals
Property (waqf) Purchase
Gift Aid - Waqf Project|||donabons|22,565
21,580
0|16,943
4,188
0|
|Zakal Al-Fitr||||3,395|3,757|
|Restncted
Donations||and|collections|0|10,933|
|Iqra School Fees
Services||||7,400
915|60
1,980|
|ECMC donations||||176|246|
|ECMC Gift Aid||||0|0|
|Foodbank||||15.411|6,107|
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|||31.6.22|31.8.21|
|---|---|---|---|
|||E|E|
|Support Costs||88,264|78,784|
|PPE Appeal||0|504|
|ChantyAppeals||14,367|26,588|
|Chantable
actwilies||53,933|15,013|
|Restncted
Donations|and collections|0|0|
|Iqra School||259||
|Cleaning
& refuse||3,737|1,678|
|Telephone
&Broadband||661|660|
|Repairs and Maintenance||4,871|6,994|
|Hall and Equipment|Hire|257|1,871|
|ECMC Pmperty
Purchase||0|0|
|ECMC Expenditure|Other|0|0|
|Light and Heat||8,856|4,808|
|Water||368|346|
|Foodbank||7,155|3,582|
|Other||733|643|
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|6.TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||improvement|Fixture 8||
||to properly
f|Fltung
E|Totals
6|
|Cost||||
|At 1stSep 2022|562,895|18,393|581,288|
|Additions||||
|At31stAug 2022||||
|Depreciation||||
|At 1stSep 2021
Charge for the year||15,822
514|15,822
514|
|At 31stAug 2022||~ts 336|~16 336|
|Net Book Value||||
|At 31st Aug 2022|562,895|2,057|564,952|
|At 31st Aug 2021||||
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|.|||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between||
|||31.8.21|In funds|funds|31.8.22|
|||E|||8|
|Unrestricted
funds||||||
|Unrestricted|||||~632950|
|Restricted funds||||||
|Iqra School
Foodbank||5,171
2,525|7,141
8,256||12,312
10,781|
|Waqf
ECMC||53,946
341|21,580
176||75.526
517|
|PPE Appeal
Charity Appeals
Restricted total|I Other|789
474|0
11,593||789
~12067
~ttt 991|
|TOTAL FUNDS|||||~744942|
##
||||Incoming|Resources|Movement|in|
|---|---|---|---|---|---|---|
||||resources|expended|funds||
||||E|E|6||
|Unrestricted|funds||||||
|Unrestncted|||||||
|Restricted|funds||||||
|lqra School|||7,400|(259)|7,141||
|Foodbank|||15,411|(7,155)|8,256||
|Waqf|||21,580|0|21,580||
|ECMC|||176|0|176||
|PPE Appeal|||0|0|0||
|Charity Appeals||I Other|||11593||
|Restricted|total||||~48 746||
##
|||||Darul tera Muslim|Community|Community|Centre Trust|
|---|---|---|---|---|---|---|---|
|||||Detailed Statement||ofFinancial|Activities|
|INCOMING RESOURCES||||||31.8.22
2|31.8.21
f|
|Voluntary
Income||||||||
|General donations||||||135,133|128,001|
|HMRC furloughed|worker's||Grant|||0|19,895|
|General donations||(Youth)||||0|0|
|Gift Aid||||||0|3,367|
|Services||||||915|1,980|
|Charity Appeals||||||22,565|16,943|
|Property (waqf) Purchase|||donations|||21,580|4,188|
|Property (waqf) Purchase|||Gift|Aid||0|0|
|Iqra School Fees &||donations||||7,400|60|
|ECMC donations||||||176|246|
|ECMC Gift Aid||||||0|0|
|PPE Appeal||||||0|0|
|Zakat Al-Fitr||||||3,395|3,757|
|Restncted donations||||||0|10,933|
|Foodbank|||||||6,107|
|Total Incoming Resources||||||||
|||||||31.8.22|31.8.21|
|RESOURCES EXPENDED||||||8|6|
|Raising funds||||||||
|Prinitng, Postage &||Stationery||||1,805|1,499|
|SupportCosts||||||||
|Wages||||||78,108|74,530|
|Pensions|||||||564|
|Sub-contractors||||||5,780|0|
|insurance||||||3,105|3,200|
|Light and Heat||||||8,856|4.808|
|Water|||||||346|
|Charitable
activities||||||||
|Chanty Appeals||||||14,367|35.008|
|Restricted
Donatxrns||and collecbons||||0|0|
|PPE Appeal||||||0|504|
|Chantable
acbvitiss||||||52,406|5,855|
|Chantable
acbvities||(Youth)||||1,528|737|
|iqra School||||||259|0|
|Cleaning
& refuse||||||3,737|1,678|
|Telephone
&Broadband||||||661|660|
|Repairs and Maintenance||||||3,080|6,994|
|Hall and Equipment||Hire||||257|1,871|
|ECMC Property Purchase||||||||
|ECMC Expenditure|Other|||||0|0|
|Depreoation
F+F||||||514|643|
|Equipmsnt||||||1.791|0|
|Foodbank||||||7,155|3,582|
|Other||||||219|0|
|Finance||||||||
|Bank Charges||||||671|490|
|Total Resources Expended||||||||
|Net Income I(expenditure)||||||||