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||Contents||
|---|---|---|
|||Page|
|Company<br>Information|||
|Directors' Report||2-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Actlvies|||
|Balance Sheet|||
|Notes to Financial Statement||7-8|





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|Directors|||||Mohammed|Nurul|Amin||
|---|---|---|---|---|---|---|---|---|
||||||Haji S Haque||||
||||||Samad Hussain||||
||||||Mohammed|Lilu Miah|||
||||||Somir Uddin||||
||||||Amran<br>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<br>Certified||Accountants|&Tax Advisers|
||||||80A Ashfield|Street|||
||||||Unit 4||||
||||||London||||
||||||E12BJ||||





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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||Notes|||2023|2022|
|INCOME AND EXPENDITURE||||||
|Incoming Resources||||||
|Qurtuba<br>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<br>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|





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|||||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|







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||||||
|---|---|---|---|---|
|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<br>received||27,810|27,810|56,888|
|Qurtuba<br>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<br>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|





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|the year ende<br>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<br>Imam||||||655|655|1,140||
|Telephone<br>and|fax|||||909|909||50|
|Printing,<br>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<br>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|