## **BECA TRUSTEES REPORT FOR THE YEAR ENDING 30[th] September 2021** 

The Organisation’s objectives continue to advance, in London, the education of children and Youth empowerment, promoting social welfare, cultural activities and provision of spiritual guidance. 

Key activities and achievements within this period include: 

-  Engaging with the wider community more effectively and reaching out to other community groups and organisations such as Peckham Citizens, Southwark Muslim Forum and the Southwark interfaith. 

-  Providing space and facilities for members of the community for meetings, weddings, funeral services naming ceremonies and cultural celebrations 

-  Organising and providing iftar for the community, throughout the period of Ramadan, thereby encouraging unity, fostering love and helping brothers and sisters preserve their culture and identity. 

-  Organising Eid festivals and celebrations for families and children successfully with a record number of attendees who gave excellent feedback. 

-  provided essential services to support the community 

   -  Supplementary school for children from 5 – 16 on evening and weekends 

   -  Adult Classes - 

   -  Monthly meetings and lectures/seminars 

   -  Counselling 

   -  Bereavement support 

   -  Mediation 

   -  Hajj support service 

   -  Advice and Guidance 

   -  Work experience and volunteer training 

-  Established links, networks and partnerships with local and national communities and organisations 

## Challenges 

-  Limited resources both financial and human 

-  Restricted access to the current centre 

-  Scarcity of suitable alternative premises 

## Future plans 

-  Extension of the Current Core Service. 

-  Strive to secure a new and bigger building to accommodate our growing congregation, educational service, and cultural events calendar. 

-  Promote the BECA brand more widely through a new website. 



-  Try new methods to achieve effective outreach across the community we serve; and 

-  (Longer-term) Explore extension of service to other communities and regions within the United Kingdom. 



Charity number.. 1140332
Company number.. 07387615
(England and Wales)
Barakah Education and Cultural Association
Report of the Trustees and Unaudited Financial Statements
For the year ended 30 September 2022
Draft

Barakah Education and Cultural Association
Contents Page
For the year ended 30 September 2022
Report of the Trustees
Indeptrndent Examinerfs Rep¢￿ Tnjstees
statement of Finanual Aciiwties
stat8m8nt of Finanual pos￿¢)￿
Nolas to th• Fln8nclal s￿lements
raft
5t09
Daiail8d sialsmsnt of F*ianual Aeiiwtias
10t011

Barakah Education and Cultural Association
Report of the Trustees
For the year ended 30 September 2022
The Trustees, ¥vho are also directors for the purFM)ses of company law. ha¥& pleasure in presents.ng their report and th
rinanoal staternents for the Chantsb￿ cotnpany for the year ended 30Seplernber 2022. The TtU5tee5 have adopted th
provision8 of Accounting and R8POrting by Charits8s.' Statement of R8(x)mmended Practice 8pplicabl8 to charities prep8rin
their a¢¢ounts #G¢ordan￿ with the Finantsal ReFKvting siandaril app110b￿ in Ihe UK and the Republlr of Ireland (FR
1021 leffectwe 1 January 20191.
REFERENCE AND ADMINISTRATIVE INFORMATION
Namt of Charbty
Charity registration number
C¢>mpany règl8tratlon numb•f
Principal addres5
Barakah Educ8lpx and Cumural A5SL¥iation
1140332
07387615
40 Nazar8lh Gard8n
SE15 2AB
Reglst•rod addr8s•
Barakah Edur211￿ and CuMur81 EduG8tion
135 Rye Lane
London
SE15 4ST
Tru¥¢•8s
The tnjstees and offictsrs seNing during tho yew and sirKe the year•nd •s fthws..
Irnf+
Falmats B Sow
Chenw Jall
Independent examlners
Turay and cx) Itd
21 Morrison Hous•
Tulse hill
LO￿￿On
SW2 3PP
B•nk•r•
B8rday5 Bank
proved by the Board ol Trustees and sKJn8d on its b8haW by
Mohamed Bah
1 of11

Barakah Education and Cultural Association
Independent Examiners Report to the Trustees
For the year ended 30 September 2022
I report to the twstees on my examinatK)n ofthe ar￿j￿ts ofthe charitalAe ￿mpar￿ forthe ye8r ended 30 September 2022.
Responso￿lItIeS and ba81s of rÈport
As the chanty Trusle8s, who are also directors purposes of o)mpany law, are responsible for the pr8paratlDn of th
accounts in accordants with the requirement5 01 the CompanE5 At# 2006 Ilhe 2006 Aeri.
Having satisfied tnyself that the a¢¢ounls of Compony are not required to be audiied under Part 16 of the 2006 ar
ar8 digible for ind8pend8nt examination. I rerM)rt in r8SP8cI of my 8xaminatK)n of your chantys ac(x>unts carried out undÉ
$8¢tson 145 of the Charitie$ Act 2011 (Jhe 2011 A¢i'i. In ¢anwng out my èxamination I havo followed the Dlre¢tion$ glven t
the Charity CommisS￿n under 5eclicfi 1495Kbl of the 2011 Act.
Ind8Pondent examiners statoment
I havo Complèted my examinabtyl. I confim) thai no matters have como to my attention In wnnaction with the examlnation
giving me c4us8 lo believe thèt in any Material respect..
1. accounb'ng records were not kepl in olthe Cownpany 35 requir•J by s8Ct*)n 386 of the 2006 Act., or
2. the a¢¢ounts 40 not a¢¢ord ¥Mth tho$8 records,. or
3. the accounts do not comply with the requirements of section 396 01 Ihe 2006 Acl olher than any requirernenl that the
accounts giv8 a Irue and fair vi8%V which is nota matter eonsidered as part of an ￿dependent examination.. or
4. Ihe accounts have noi beon prepareé In acctrdance with tho moihods and ￿ncipl&S of tho ststsmont of Rocommended
Practice for accounting and reporting by charilb&s ap￿Icable to charftles weparlng their accounts in accordance with the
Flnancial Reporting Standard a01ca￿t in the UK and R•(A*1￿ ol I￿nd IFRS 1021.
I have no ￿ncernS an4 have ¢ome a¢yoss no other matters In ￿nneCt￿)n wlh Ihe eXaminats.￿ lo which 8ttenllon Should be
drawn in thi5 report in order to enable 8 pfoFW underslan(bThJ of the accounts lo be reached.
Turay and co Itd
21 Morrison House
London
SW2 3PP
2of11

Barakah Education and Cultural Association
Statement of Financial Activities {including Income anij Expenditure Account)
For the year ended 30 September 2022
Notes
Restrlcted
funds
202
Income and 8ndowments from..
Donations and legaoes
Charitable a¢tivities
133,692
13.092
990
135,38.,
13.(B.'
Olh8r trading activit88
Investments
Other inccxne
15
25.496
23.82
Totsl
173,285
173,28,.
Expandlturè on..
Raising funds
Charitable aeliYitie$
Total
415
138.7691
130,4171
189.1881
187.98.,
17,62..
195.811
Not In¢om•
104.099
77,07..
Re¢onGlllallon ol fvnds
Total funds brought forward
Tol•l fund• ¢arrl•d lo￿1rd
Draft
279,037
29S.73'
383.136
373,41..
3of11

Registered NuTnber'.
07387615
Barakah Education and Cultural Association
Statement of Financial Position
As at 30 September 2022
2022
FlxÈd assets
Tangible assets
10
581,088
581,088
571,3&
571,36
Current assets
Debtors
11
Cash at bank and in hand
285,830
285.830
21S.17
21B,51'.
147.81,.
Credltors.. amounts falllng dua wlthln ono y•ar
12
147,815
N•t curr•rtt a8s•ts
433,645
388,32,,
Tot81 asB•ts1•88 current Ilabllltlés
1.014.733
1433.6451
581.088
937,69..
1366.321
571,3&
Cr6dltor8.' amounts lalllng dua aftor more than one year
13
Tho funds of the charlty
Resirici6d income funds
Dr2ft
14
476.989
104,099
$81,088
493.68,.
77.87,.
Unr8Strictsd incom8 funds
Total funds
571,36
For the year ended 30Seplember 20221h8 company was entioed to eXernpti￿ from 8udtt und9r section 477of t
Companies Act 2006 relating 10 smal r￿mpaniO$.
Th8 members hav8 not required the ojrnpany 10 obla41 an audrt of Its act￿nts lor Ihe year in question In accordanc
th Section 476,
The tru$lee$ acJLnowledge their ￿9p￿￿billI￿s for o)mplwryJ wlh the requirements of the Act with re$pgcl to 8¢¢ountln
records and the preparation ol 8ceounls. Thes• actounts havo boan prepared in actL)rdanee with th6 provision
8ppIIGqble lo Companies $ubje¢t tg Ih? Small ￿pani¢S. regirn8.
The linanci81 staiemenis w•re 8pKYtsv•d w¥J •Jllkn'sed lor issuts by the B08rf and sKJnod on ils boh81f by..
4of 11

Barakah Education and Cultural Association
Notes lo the Financial Statements
For the year ended 30 September 2022
1. Accounting Policios
Bas1$ of accountlng
The financial slalemenls have b8en prepared under Ihe historirAI cost convention. exeepl for investments which ar8
induded at market value and the revaluation of cerlain fixe(l a55ets and in accordance with the Charities SORP IFRS
1021'Accounling and Reporting by Chanties.. state￿nt of R8￿MMended Pr8ctice applicable to charities preparing their
a¢¢ounls in ac¢ordante with the Finantsal ReKK*b"ng S￿ndard appli￿￿￿ in Ihe UK and Republic of Ireland IFRS 1021
(effective 1 January 20191.. Finanaal Reporting Standard 102 the Finarrial Reporting Standard appliC4￿e in the UK and
Republic of Ireland IFRS 1021, and the Companiès Act 21￿.
Barakah Education and Cultural Assccia1￿ rn88ts the definition of a wt4ic benefit enbty under FRS 102. A8sels and
liabilities a￿ initially rtcognised al historical ￿$1 ￿ transathion value unk$s otherwise staled in the ￿levaTht a¢counting
policy mt8151.
Golng concern
Tangible fixed a￿at5
Tanglblo fixed assols. olher than fr¢ohold land. are sla1￿ ai cosi or valuèbon less éepreciabon and any provislon for
irnpairrn8nl. Depreciation is provided al ral•B calaknled lo ￿te off the cogtor ￿u81*?Th of fixed as8et5, 18SS their
8slimated resldual value, over their eX￿¢•d useful ￿e$ tol¢Awg
Plant and machinery
Motor vehkles
uiaiL
25 Reducing balance
25 Redutyng balanc•
2. Incom• from donatlons and logacS01
2022
202
R88tr1cted fvnd•
Oonations received
133,692
133,69.,
1.69
Swnsorships recefved
133.692
135,38.,
3. Other Income
2022
202
Re8trlcted funds
Other income 2
23.806
23.82
Other income 3
1,690
25,496
23,82.
5of11

Barakah Education and Cultural Association
Notes to the Financial Statements conb.nued
For the year ended 30 September 2022
4. Expendllure on genÈr*lng don*knn$ and legacles
2Q22
202
Restrlctsd funds
Oonation5
265
2fj',
SuprM)rt costs
24.679
fj5.38',
24,944
65,651
5. Expèndllurt on othèr tradlng
2022
202
Réstrlctsd lunds
Other a¢tivilies for generatin9
lunds 1
13,825
22.33,,
r)raft
13.825
22,33..
6. Costs of charttabh actlvhl•s by fund typ•
2022
202
R••trb¢t•d fvnd•
Funeral
Support eosts
6,400
24.017
e.4()
1.22.
30.417
7,02.
7. Costs of charltablo adlvhles by actbvlty type
Suppc*rt
2022
202
undertakon
dlrectly
Support C08ts
Funeral
6.400
24.017
30,417
6,4
1.22
Zakart Guinea Orphanage
24.017
30,417
7,62,
6of11

Barakah Education and Cultural Association
Notes to the Financial Statements conb.nued
For the year ended 30 September 2022
8. Analysis of ¥upport cost¥
Ra181ng
funds
Funefal
2022
2021
Prowrty Mainl8nanr
Rent
9,72,
16.700
16.700
33.4(
Stationary & Postsge
Support cost 10
Govemance costs
11,333
13,346
11,333
20,663
11,33,.
7,317
24,679
24.017
48,696
6e,61',
g. Comparatlve lor the Ststoment of FSnanclal Actfvltl••
"2ft
The comparative year values on Ihe Stalemenl of Fin8nd&l AdvRes trre$lrfLleO funds.
10. Tanglbl¢ flx¢d a*￿t$
L•nd •nd
FMur•$ and
flttlng•
¢omput•r
•qulpmont
Co•t or valuatlon
Tot,
Al 01 October 2021
544.016
13.406
19,751
577,17.,
Additions
9.724
$53,740
9.72.
586,89,
At 30 September 2022
13,406
19,751
D•pr*¢l¥iion
At 01 O¢tober 2021
3.056
6.153
9.21Y,
At 30 September 2022
Net book valu08
3.056
6.153
9,20,.
At 30 September 2022
553,740
10,349
13,598
$77,68',
AI 30 September 2021
514,016
10.349
13,598
567,96
7of11

Barakah Education and Cultural Association
Notes to the Financial Statements conb.nued
For the year ended 30 September 2022
11. Debtors
2022
Amounts due after more than one yoar
Trade debtor5
13,3421
3.342
Other debtors
3.34.,
12. Cr•dltor¥.' amounts falllng du• wlthln one year
2022
202
other creditLYs
1147,8151
--Il_.aft
1147,8151
1147.61.,
2022
202
Other cr8ditor8
433,645
366.321
433.645
366,32.,
14. Mov•rn•nt In fvnd¥
R•strl¢t•d Funds
In¢•ming
Outgolng
r•¥ourcgs
B8lan¢o,
301091203
0111012021
General
279.037
173.285
169,1861
383,131
279,037
173.285
169.1861
383.131
Restrlcted Fund8- Prevlous ￿ar
Balance at
0111012020
Ineomlng
rtsoyr¢es
Outgolng
r¢$our¢¢$
Balance.,
301091202
General
295.737
173.285
195,6101
373.41..
295.737
173.285
195.6101
373,41..
8of11

Barakah Education and Cultural Association
Notes to the Financial Statements conb.nued
For the year ended 30 September 2022
15. Analysls of net a8SÈts bètwfftn fund$
Tanglblè
fixed a55ets
Not currènt
assets I
Ill•blllllo¥1
Cr•dltor& >
Net Assei
one y&4r
Rèstricted funds
General
581.088
433.645
1433.6451
581.0&
581.088
433.645
1433.6451
581.08.,
Prevlous year
Yanglbl•
flxod aBB•ts
N•t curr•nt
assets I
Cr•dltors >
Net ABAei
on• ymr
R•#trlctsd fvnds
General
571.364
366,328
1366.3281
571.
571.364
Draf,
366.328
1366.3281
571,36
9of11

Barakah Education and Cultural Association
Detailed Statement of Financial Activities
For the year ended 30 September 2022
2022
2021
INCOME AND ENDOWMENT
Oonatlons and 16gaclo5
Donations
Sponsorships
133.692
133,692
1.690
133,692
135.382
Charitabl8 activities
Fnday Collections (Funeral)
13.092
13,092
13.092
13.092
Othér tradlng actlvltl••
Fund raislng events
990
990
Investments
Other intere51 reet1va￿e
Draft
15
15
Oth8r Income
Other incomg 2
Othèr incomè 3
23.806
1.890
23,821
25.496
23,821
Total Incomlng ro•ource•
173,285
173,28S
EXPENDITURE
Ralslng donatlon• and legg¢1
Donations
12651
12651
12651
12651
Othér tradlng actlvltl•8
Cost of other a¢tivrties generating fvnd$ 1
113,8251
122,3331
113,8251
122,3331
Charltable Jctlvllles
C051 of ￿1￿ct charitable (Funeral)
16.4001
16,4001
16.4001
16,4001
SUPPORT COSTS
Property Malntenanco
Property Maintenance
19,7241
19,7241
Rtnt
Rent
R8nt (Funeral)
133.4001
116,7001
116.7001
133.4001
statlonary & PtsstayÈ
Stationary & Postage
16,0901
16,0901
10of11
Thi8 page does not fom) part of Ihe statutory finanraal statements

Barakah Education and Cultural Association
Detailed Statement of Financial Acb"vities Continued
For the year ended 30 September 2022
Support cost 10
Support cost 10
111,3331
111,3331
111.3331
111,3331
Govornanco c¢>8ts
Governance costs
Governanc8 costs IFun8r811
Governan¢e ￿$ts (Zakart Guinea Orphanage)
113.3461
17,3171
14.8381
11.2271
120.6631
16,06SI
Total re¥ource¥ expended
169.1861
195.6101
Not Income
104.099
77.675
Draft
11 of11
Thi8 page does not fom) part of Ihe statutory finanraal statements

Charity number.. 1140332
Company number.. 07387615
(England and Wales)
Barakah Education and Cultural Association
Report of the Trustees and Unaudited Financial Statements
For the year ended 30 September 2022
Draft

Barakah Education and Cultural Association
Contents Page
For the year ended 30 September 2022
Report of the Trustees
Indeptrndent Examinerfs Rep¢￿ Tnjstees
statement of Finanual Aciiwties
stat8m8nt of Finanual pos￿¢)￿
Nolas to th• Fln8nclal s￿lements
raft
5t09
Daiail8d sialsmsnt of F*ianual Aeiiwtias
10t011

Barakah Education and Cultural Association
Report of the Trustees
For the year ended 30 September 2022
The Trustees, ¥vho are also directors for the purFM)ses of company law. ha¥& pleasure in presents.ng their report and th
rinanoal staternents for the Chantsb￿ cotnpany for the year ended 30Seplernber 2022. The TtU5tee5 have adopted th
provision8 of Accounting and R8POrting by Charits8s.' Statement of R8(x)mmended Practice 8pplicabl8 to charities prep8rin
their a¢¢ounts #G¢ordan￿ with the Finantsal ReFKvting siandaril app110b￿ in Ihe UK and the Republlr of Ireland (FR
1021 leffectwe 1 January 20191.
REFERENCE AND ADMINISTRATIVE INFORMATION
Namt of Charbty
Charity registration number
C¢>mpany règl8tratlon numb•f
Principal addres5
Barakah Educ8lpx and Cumural A5SL¥iation
1140332
07387615
40 Nazar8lh Gard8n
SE15 2AB
Reglst•rod addr8s•
Barakah Edur211￿ and CuMur81 EduG8tion
135 Rye Lane
London
SE15 4ST
Tru¥¢•8s
The tnjstees and offictsrs seNing during tho yew and sirKe the year•nd •s fthws..
Irnf+
Falmats B Sow
Chenw Jall
Independent examlners
Turay and cx) Itd
21 Morrison Hous•
Tulse hill
LO￿￿On
SW2 3PP
B•nk•r•
B8rday5 Bank
proved by the Board ol Trustees and sKJn8d on its b8haW by
Mohamed Bah
1 of11

Barakah Education and Cultural Association
Independent Examiners Report to the Trustees
For the year ended 30 September 2022
I report to the twstees on my examinatK)n ofthe ar￿j￿ts ofthe charitalAe ￿mpar￿ forthe ye8r ended 30 September 2022.
Responso￿lItIeS and ba81s of rÈport
As the chanty Trusle8s, who are also directors purposes of o)mpany law, are responsible for the pr8paratlDn of th
accounts in accordants with the requirement5 01 the CompanE5 At# 2006 Ilhe 2006 Aeri.
Having satisfied tnyself that the a¢¢ounls of Compony are not required to be audiied under Part 16 of the 2006 ar
ar8 digible for ind8pend8nt examination. I rerM)rt in r8SP8cI of my 8xaminatK)n of your chantys ac(x>unts carried out undÉ
$8¢tson 145 of the Charitie$ Act 2011 (Jhe 2011 A¢i'i. In ¢anwng out my èxamination I havo followed the Dlre¢tion$ glven t
the Charity CommisS￿n under 5eclicfi 1495Kbl of the 2011 Act.
Ind8Pondent examiners statoment
I havo Complèted my examinabtyl. I confim) thai no matters have como to my attention In wnnaction with the examlnation
giving me c4us8 lo believe thèt in any Material respect..
1. accounb'ng records were not kepl in olthe Cownpany 35 requir•J by s8Ct*)n 386 of the 2006 Act., or
2. the a¢¢ounts 40 not a¢¢ord ¥Mth tho$8 records,. or
3. the accounts do not comply with the requirements of section 396 01 Ihe 2006 Acl olher than any requirernenl that the
accounts giv8 a Irue and fair vi8%V which is nota matter eonsidered as part of an ￿dependent examination.. or
4. Ihe accounts have noi beon prepareé In acctrdance with tho moihods and ￿ncipl&S of tho ststsmont of Rocommended
Practice for accounting and reporting by charilb&s ap￿Icable to charftles weparlng their accounts in accordance with the
Flnancial Reporting Standard a01ca￿t in the UK and R•(A*1￿ ol I￿nd IFRS 1021.
I have no ￿ncernS an4 have ¢ome a¢yoss no other matters In ￿nneCt￿)n wlh Ihe eXaminats.￿ lo which 8ttenllon Should be
drawn in thi5 report in order to enable 8 pfoFW underslan(bThJ of the accounts lo be reached.
Turay and co Itd
21 Morrison House
London
SW2 3PP
2of11

Barakah Education and Cultural Association
Statement of Financial Activities {including Income anij Expenditure Account)
For the year ended 30 September 2022
Notes
Restrlcted
funds
202
Income and 8ndowments from..
Donations and legaoes
Charitable a¢tivities
133,692
13.092
990
135,38.,
13.(B.'
Olh8r trading activit88
Investments
Other inccxne
15
25.496
23.82
Totsl
173,285
173,28,.
Expandlturè on..
Raising funds
Charitable aeliYitie$
Total
415
138.7691
130,4171
189.1881
187.98.,
17,62..
195.811
Not In¢om•
104.099
77,07..
Re¢onGlllallon ol fvnds
Total funds brought forward
Tol•l fund• ¢arrl•d lo￿1rd
Draft
279,037
29S.73'
383.136
373,41..
3of11

Registered NuTnber'.
07387615
Barakah Education and Cultural Association
Statement of Financial Position
As at 30 September 2022
2022
FlxÈd assets
Tangible assets
10
581,088
581,088
571,3&
571,36
Current assets
Debtors
11
Cash at bank and in hand
285,830
285.830
21S.17
21B,51'.
147.81,.
Credltors.. amounts falllng dua wlthln ono y•ar
12
147,815
N•t curr•rtt a8s•ts
433,645
388,32,,
Tot81 asB•ts1•88 current Ilabllltlés
1.014.733
1433.6451
581.088
937,69..
1366.321
571,3&
Cr6dltor8.' amounts lalllng dua aftor more than one year
13
Tho funds of the charlty
Resirici6d income funds
Dr2ft
14
476.989
104,099
$81,088
493.68,.
77.87,.
Unr8Strictsd incom8 funds
Total funds
571,36
For the year ended 30Seplember 20221h8 company was entioed to eXernpti￿ from 8udtt und9r section 477of t
Companies Act 2006 relating 10 smal r￿mpaniO$.
Th8 members hav8 not required the ojrnpany 10 obla41 an audrt of Its act￿nts lor Ihe year in question In accordanc
th Section 476,
The tru$lee$ acJLnowledge their ￿9p￿￿billI￿s for o)mplwryJ wlh the requirements of the Act with re$pgcl to 8¢¢ountln
records and the preparation ol 8ceounls. Thes• actounts havo boan prepared in actL)rdanee with th6 provision
8ppIIGqble lo Companies $ubje¢t tg Ih? Small ￿pani¢S. regirn8.
The linanci81 staiemenis w•re 8pKYtsv•d w¥J •Jllkn'sed lor issuts by the B08rf and sKJnod on ils boh81f by..
4of 11

Barakah Education and Cultural Association
Notes lo the Financial Statements
For the year ended 30 September 2022
1. Accounting Policios
Bas1$ of accountlng
The financial slalemenls have b8en prepared under Ihe historirAI cost convention. exeepl for investments which ar8
induded at market value and the revaluation of cerlain fixe(l a55ets and in accordance with the Charities SORP IFRS
1021'Accounling and Reporting by Chanties.. state￿nt of R8￿MMended Pr8ctice applicable to charities preparing their
a¢¢ounls in ac¢ordante with the Finantsal ReKK*b"ng S￿ndard appli￿￿￿ in Ihe UK and Republic of Ireland IFRS 1021
(effective 1 January 20191.. Finanaal Reporting Standard 102 the Finarrial Reporting Standard appliC4￿e in the UK and
Republic of Ireland IFRS 1021, and the Companiès Act 21￿.
Barakah Education and Cultural Assccia1￿ rn88ts the definition of a wt4ic benefit enbty under FRS 102. A8sels and
liabilities a￿ initially rtcognised al historical ￿$1 ￿ transathion value unk$s otherwise staled in the ￿levaTht a¢counting
policy mt8151.
Golng concern
Tangible fixed a￿at5
Tanglblo fixed assols. olher than fr¢ohold land. are sla1￿ ai cosi or valuèbon less éepreciabon and any provislon for
irnpairrn8nl. Depreciation is provided al ral•B calaknled lo ￿te off the cogtor ￿u81*?Th of fixed as8et5, 18SS their
8slimated resldual value, over their eX￿¢•d useful ￿e$ tol¢Awg
Plant and machinery
Motor vehkles
uiaiL
25 Reducing balance
25 Redutyng balanc•
2. Incom• from donatlons and logacS01
2022
202
R88tr1cted fvnd•
Oonations received
133,692
133,69.,
1.69
Swnsorships recefved
133.692
135,38.,
3. Other Income
2022
202
Re8trlcted funds
Other income 2
23.806
23.82
Other income 3
1,690
25,496
23,82.
5of11

Barakah Education and Cultural Association
Notes to the Financial Statements conb.nued
For the year ended 30 September 2022
4. Expendllure on genÈr*lng don*knn$ and legacles
2Q22
202
Restrlctsd funds
Oonation5
265
2fj',
SuprM)rt costs
24.679
fj5.38',
24,944
65,651
5. Expèndllurt on othèr tradlng
2022
202
Réstrlctsd lunds
Other a¢tivilies for generatin9
lunds 1
13,825
22.33,,
r)raft
13.825
22,33..
6. Costs of charttabh actlvhl•s by fund typ•
2022
202
R••trb¢t•d fvnd•
Funeral
Support eosts
6,400
24.017
e.4()
1.22.
30.417
7,02.
7. Costs of charltablo adlvhles by actbvlty type
Suppc*rt
2022
202
undertakon
dlrectly
Support C08ts
Funeral
6.400
24.017
30,417
6,4
1.22
Zakart Guinea Orphanage
24.017
30,417
7,62,
6of11

Barakah Education and Cultural Association
Notes to the Financial Statements conb.nued
For the year ended 30 September 2022
8. Analysis of ¥upport cost¥
Ra181ng
funds
Funefal
2022
2021
Prowrty Mainl8nanr
Rent
9,72,
16.700
16.700
33.4(
Stationary & Postsge
Support cost 10
Govemance costs
11,333
13,346
11,333
20,663
11,33,.
7,317
24,679
24.017
48,696
6e,61',
g. Comparatlve lor the Ststoment of FSnanclal Actfvltl••
"2ft
The comparative year values on Ihe Stalemenl of Fin8nd&l AdvRes trre$lrfLleO funds.
10. Tanglbl¢ flx¢d a*￿t$
L•nd •nd
FMur•$ and
flttlng•
¢omput•r
•qulpmont
Co•t or valuatlon
Tot,
Al 01 October 2021
544.016
13.406
19,751
577,17.,
Additions
9.724
$53,740
9.72.
586,89,
At 30 September 2022
13,406
19,751
D•pr*¢l¥iion
At 01 O¢tober 2021
3.056
6.153
9.21Y,
At 30 September 2022
Net book valu08
3.056
6.153
9,20,.
At 30 September 2022
553,740
10,349
13,598
$77,68',
AI 30 September 2021
514,016
10.349
13,598
567,96
7of11

Barakah Education and Cultural Association
Notes to the Financial Statements conb.nued
For the year ended 30 September 2022
11. Debtors
2022
Amounts due after more than one yoar
Trade debtor5
13,3421
3.342
Other debtors
3.34.,
12. Cr•dltor¥.' amounts falllng du• wlthln one year
2022
202
other creditLYs
1147,8151
--Il_.aft
1147,8151
1147.61.,
2022
202
Other cr8ditor8
433,645
366.321
433.645
366,32.,
14. Mov•rn•nt In fvnd¥
R•strl¢t•d Funds
In¢•ming
Outgolng
r•¥ourcgs
B8lan¢o,
301091203
0111012021
General
279.037
173.285
169,1861
383,131
279,037
173.285
169.1861
383.131
Restrlcted Fund8- Prevlous ￿ar
Balance at
0111012020
Ineomlng
rtsoyr¢es
Outgolng
r¢$our¢¢$
Balance.,
301091202
General
295.737
173.285
195,6101
373.41..
295.737
173.285
195.6101
373,41..
8of11

Barakah Education and Cultural Association
Notes to the Financial Statements conb.nued
For the year ended 30 September 2022
15. Analysls of net a8SÈts bètwfftn fund$
Tanglblè
fixed a55ets
Not currènt
assets I
Ill•blllllo¥1
Cr•dltor& >
Net Assei
one y&4r
Rèstricted funds
General
581.088
433.645
1433.6451
581.0&
581.088
433.645
1433.6451
581.08.,
Prevlous year
Yanglbl•
flxod aBB•ts
N•t curr•nt
assets I
Cr•dltors >
Net ABAei
on• ymr
R•#trlctsd fvnds
General
571.364
366,328
1366.3281
571.
571.364
Draf,
366.328
1366.3281
571,36
9of11

Barakah Education and Cultural Association
Detailed Statement of Financial Activities
For the year ended 30 September 2022
2022
2021
INCOME AND ENDOWMENT
Oonatlons and 16gaclo5
Donations
Sponsorships
133.692
133,692
1.690
133,692
135.382
Charitabl8 activities
Fnday Collections (Funeral)
13.092
13,092
13.092
13.092
Othér tradlng actlvltl••
Fund raislng events
990
990
Investments
Other intere51 reet1va￿e
Draft
15
15
Oth8r Income
Other incomg 2
Othèr incomè 3
23.806
1.890
23,821
25.496
23,821
Total Incomlng ro•ource•
173,285
173,28S
EXPENDITURE
Ralslng donatlon• and legg¢1
Donations
12651
12651
12651
12651
Othér tradlng actlvltl•8
Cost of other a¢tivrties generating fvnd$ 1
113,8251
122,3331
113,8251
122,3331
Charltable Jctlvllles
C051 of ￿1￿ct charitable (Funeral)
16.4001
16,4001
16.4001
16,4001
SUPPORT COSTS
Property Malntenanco
Property Maintenance
19,7241
19,7241
Rtnt
Rent
R8nt (Funeral)
133.4001
116,7001
116.7001
133.4001
statlonary & PtsstayÈ
Stationary & Postage
16,0901
16,0901
10of11
Thi8 page does not fom) part of Ihe statutory finanraal statements

Barakah Education and Cultural Association
Detailed Statement of Financial Acb"vities Continued
For the year ended 30 September 2022
Support cost 10
Support cost 10
111,3331
111,3331
111.3331
111,3331
Govornanco c¢>8ts
Governance costs
Governanc8 costs IFun8r811
Governan¢e ￿$ts (Zakart Guinea Orphanage)
113.3461
17,3171
14.8381
11.2271
120.6631
16,06SI
Total re¥ource¥ expended
169.1861
195.6101
Not Income
104.099
77.675
Draft
11 of11
Thi8 page does not fom) part of Ihe statutory finanraal statements