| Contents | ||
|---|---|---|
| Page | ||
| Company Information |
||
| Directors' Report | 2-3 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial Actlvies | ||
| Balance Sheet | ||
| Notes to Financial Statement | 7-8 |
| Directors | Mohammed | Nurul | Amin | |||||
|---|---|---|---|---|---|---|---|---|
| Haji S Haque | ||||||||
| Samad Hussain | ||||||||
| Mohammed | Lilu Miah | |||||||
| Somir Uddin | ||||||||
| Amran Hussain |
||||||||
| Registered | (Ãice: | 6Webber Path | ||||||
| London E14 | OFZ | |||||||
| Company | Registration | Number. | 03031777 | |||||
| Charity Registration | Number. | 1136609 | ||||||
| Bankers: | Al Rayan Bank | |||||||
| Whitechapel | Road | |||||||
| London E1 1AU | ||||||||
| Independent | Examiner. | Muhlt &Co | ||||||
| Chartered Certified |
Accountants | &Tax Advisers | ||||||
| 80A Ashfield | Street | |||||||
| Unit 4 | ||||||||
| London | ||||||||
| E12BJ |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| INCOME AND EXPENDITURE | |||||
| Incoming Resources | |||||
| Qurtuba Contributions |
24,947 | 24,947 | 22,000 | ||
| Ageas Contributions | 3,475 | 3,475 | |||
| Grants and Donations | 100,565 | 100,565 | 92,056 | ||
| Other Income | 13,096 | 13,096 | 13,153 | ||
| GRS+ SSPRS | 0 | ||||
| Profit from Al Ryan bank | 1,768 | 1,768 | 834 | ||
| Total Incoming Resources | 143,851 | 143,851 | 128,043 | ||
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Governance cost | 42,125 | 42,125 | 47,340 | ||
| Total Resources Expended | 42,125 | 42,125 | 47,340 | ||
| Net Incoming Resources for the year | 101,726 | 101,726 | 80,703 | ||
| Funds at 1April 2022 | 648,568 | 648,568 | 567,864 | ||
| Loss on disposals | |||||
| Funds at 31 March 2023 | 750,294 | 750,294 | 648,567 |
| Total | Total | ||||
|---|---|---|---|---|---|
| Notes | 2023 | 2022 | |||
| Fixed Assets | |||||
| Tangible Assets | 407,855 | 414,820 | |||
| 407,855 | 414,829 | ||||
| Current assets | |||||
| Cash at Bank | 347,722 | 243,635 | |||
| Cash in Kand | 6,895 | 4,621 | |||
| NET ASSETS | 354,617 | 248,256 | |||
| Current Liabilities | |||||
| Suppliers | -1,040 | -3,188 | |||
| Creditors: amounts | falling due within one year | -11,138 | -11,330 | ||
| Net current assets | 342,439 | 233,738 | |||
| Net assets | 750,294 | 648,567 | |||
| Accumulated | Funds | ||||
| Unrestricted | fund | 648,568 | 567,864 | ||
| Reserve | 101,726 | 80,703 | |||
| Total Funds | 750,294 | 648 567 |
| Staff Costs | 2023 | 2022 | ||
| K | ||||
| Net Salaries | 10480 | 18,579 | ||
| PAVE and NIC | 0 | 0 | ||
| 10,480 | 18,579 | |||
| Creditors | ||||
| Other creditors | 1,040 | 11,330 | ||
| 1,040 | 11,330 | |||
| INCOME | Restricted | Unrestricted | 2023 | 2022 |
| Grants: | E | f | ||
| Donations received |
27,810 | 27,810 | 56,888 | |
| Qurtuba contributions |
24,947 | 24,947 | 22,000 | |
| Ageas Contribution | 3,476 | 3,476 | ||
| Council's contribution | 0 | 0 | 0 | |
| Profit from Al Ryan Bank | 1,788 | 1,788 | 834 | |
| QRS+ SSPRS | 0 | 0 | 0 | |
| Eid collection | 3,834 | 3,834 | 6,113 | |
| Friday collection | 89,121 | 89,121 | 30,276 | |
| Ramadan collection |
13,098 | 13,098 | 13,163 | |
| Opus Energy Ltd | 0 | 0 | 0 | |
| TOTAL | 143,681 | 143,681 | 126,043 | |
| Sank Interest Received | 0 | 0 | 0 | |
| 143Se1 | 143881 | 128043 |
| the year ende EXPENDITURE |
d | 31 | March 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||||||
| Direct Charitable | Ex | enditure | 2023 | 2022 | |||||
| Advertising | 2,123 | 2,123 | |||||||
| Wages and NIC | 10,480 | 10,480 | 18,580 | ||||||
| Ught and heat | 15,680 | 15,680 | 5,297 | ||||||
| Cleaning | 175 | 175 | 1,190 | ||||||
| Freelance Imam |
655 | 655 | 1,140 | ||||||
| Telephone and |
fax | 909 | 909 | 50 | |||||
| Printing, postage and |
stationery | 119 | |||||||
| Insurance | '],762 | ||||||||
| Pension | 62 | ||||||||
| Rates including | water | 40 | 40 | 981 | |||||
| Repairs &maintenance | 1,894 | 1,894 | 6,653 | ||||||
| Travelling | 145 | 145 | 658 | ||||||
| 8ank charges | 141 | 141 | |||||||
| Entertainment | 180 | 180 | |||||||
| Equipment | 487 | 487 | |||||||
| Depreciation | 6,975 | 6,975 | 8,718 | ||||||
| Accountancy and |
bookkeeping | 1,200 | 1,200 | 1,200 | |||||
| Other legal &professional | 336 | ||||||||
| Temps &recruitment | |||||||||
| Meeting expenses | 226 | 334 | |||||||
| Sundry | 260 | ||||||||
| Subscriptions | 815 | 815 | |||||||
| 42,125 | 42,125 | 47,340 | |||||||
| Net Surplus/(Deficit) | for the year | 101,726 | 101,726 | 80,703 | |||||
| Tangible fixed | assets | ||||||||
| Freehold | Land and | Fixtures and | |||||||
| buildings | fittings | Total | |||||||
| Cost | K | R | |||||||
| At 1 April 2022 | 379,956 | 138,452 | 518,408 | ||||||
| Additions | |||||||||
| Surplus on revaluation | |||||||||
| Disposals | |||||||||
| At 31 March 2023 | 379956 | 138452 | 518 | 408 | |||||
| Depreciation | |||||||||
| At 1 April 2022 | 103,579 | 103,579 | |||||||
| Charge for the year | 6,975 | 6,975 | |||||||
| Surplus on revaluation | |||||||||
| On disposals | |||||||||
| At 31 March 2023 | 110554 | 110554 | |||||||
| Net book value | |||||||||
| At 31 March 2023 | 379,956 | 27898 | 407 | 854 | |||||
| At 31 March 2023 | 379958 | 34873 | 414 | 829 |