## **BECA TRUSTEES REPORT FOR THE YEAR ENDING 30[th] September 2024**
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
## Current Achievement:
The charity has acquired a new property at 170 New Cross Road
Future plans
- Extension of the Current Core Service.
- 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 2024
Barakah Education and Cultural Association Contents Page For the year ended 30 September 2024
|Report of the Trustees|1|
|---|---|
|Independent Examiner's Report to the Trustees|2|
|Statement of Financial Activities|3|
|Statement of Financial Position|4|
|Notes to the Financial Statements|5 to 9|
|Detailed Statement of Financial Activities|10|
## Barakah Education and Cultural Association Report of the Trustees
## For the year ended 30 September 2024
The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 30 September 2024. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).
## **REFERENCE AND ADMINISTRATIVE INFORMATION**
**Name of Charity** Barakah Education and Cultural Association **Charity registration number** 1140332 **Company registration number** 07387615 **Principal address** 170 Newcross Road London SE14 5AA
## **Trustees**
The trustees and officers serving during the year and since the year end were as follows:
Mohamed Bah Fatmata B Sow Donald George Sajalieu Barrie **Independent examiners** Turay and co ltd 21 Morrison House Tulse hill London SW2 3PP **Bankers** Barclays Bank
Approved by the Board of Trustees and signed on its behalf by
............................................................................. 14 July 2025 Sajalieu Barrie
1 of 10
## Barakah Education and Cultural Association Independent Examiners Report to the Trustees
## For the year ended 30 September 2024
I report to the trustees on my examination of the accounts of the charitable company for the year ended 30 September 2024.
## **Responsibilities and basis of report**
As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiners statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Turay and co ltd 21 Morrison House
Tulse hill London SW2 3PP
25 June 2025
2 of 10
## Barakah Education and Cultural Association Statement of Financial Activities (including Income and Expenditure Account) For the year ended 30 September 2024
|**Notes**
**Income and endowments from:**
Donations and legacies
2
Other trading activites
3
Investments
4
Other income
5
**Total**
**Expenditure on:**
Raising funds
6/7
Charitable activities
8/9
**Total**
**Net income**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Restricted**
**funds**
**£**
169,464
-
15
55,000
**224,479**
(16,930)
(12,904)
**(29,834)**
**194,645**
915,962
**1,110,607**|**2023**
**£**
118,195
1,852
-
72,087|
|---|---|---|
|||**192,134**|
|||(120,914)
(16,510)|
|||**(137,424)**|
|||**54,710**
820,450|
|||**875,160**|
3 of 10
Registered Number : 07387615
## Barakah Education and Cultural Association Statement of Financial Position As at 30 September 2024
|**Notes**
**Fixed assets**
Tangible assets
13
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
15
**Net current assets**
**Total assets less current liabilities**
**Net assets**
**The funds of the charity**
Restricted income funds
16
Unrestricted income funds
**Total funds**|**£**
**2024**
1,165,729
**1,165,729**
142,830
**142,830**
-
**142,830**
**1,308,559**
**1,308,559**
1,113,914
194,645
**1,308,559**|**£**
**2023**
753,114|
|---|---|---|
|||**753,114**|
|||172,183|
|||**172,183**|
|||147,815
**319,998**|
|||**1,073,112**|
|||**1,073,112**|
|||1,018,402
54,710|
|||**1,073,112**|
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance
- with section 476,
- The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting
- records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved and authorised for issue by the Board and signed on its behalf by:
Sajalieu Barrie Trustee 14 July 2025
4 of 10
## Barakah Education and Cultural Association Notes to the Financial Statements
For the year ended 30 September 2024
## **1. Accounting Policies**
## **Basis of accounting**
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.
Barakah Education and Cultural Association meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
## **Going concern**
## **Tangible fixed assets**
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|Land and buildings|2 Straight line|
|---|---|
|Plant and machinery|18 Reducing balance|
|Computer equipment|18 Reducing balance|
|Motor vehicles|18 Reducing balance|
|Fixtures and fittings|18 Reducing balance|
## **2. Income from donations and legacies**
|**Restricted funds**
Donations received|**2023**
**2024**
**£**
**£**
118,195
169,464
**118,195**
**169,464**|
|---|---|
## **3. Income earned from other activities**
||**2024**|**2023**|
|---|---|---|
||**£**|**£**|
|Fund raising events|-|1,852|
||**-**|**1,852**|
5 of 10
Barakah Education and Cultural Association Notes to the Financial Statements Continued
For the year ended 30 September 2024
## **4. Investment income**
|**Restricted funds**
Bank interest receivable
**ther income**
**Restricted funds**
Grant Income Gift Aid
Other income 2
**xpenditure on generating donations and legacies**
**Restricted funds**
Support costs
**xpenditure on other trading activities**
**Restricted funds**
Other activities for generating
funds 1
Support costs|**2024**
**£**
15
**15**
**2024**
**£**
55,000
-
**55,000**
**2024**
**£**
13,918
**13,918**
**2024**
**£**
900
2,112
**3,012**|**2023**
**£**
-|
|---|---|---|
|||**-**|
|||**2023**
**£**
-
72,087|
|||**72,087**|
|||**2023**
**£**
89,665|
|||**89,665**|
|||**2023**
**£**
31,249
-|
|||**31,249**|
## **5. Other income**
## **6. Expenditure on generating donations and legacies**
## **7. Expenditure on other trading activities**
6 of 10
## Barakah Education and Cultural Association Notes to the Financial Statements Continued For the year ended 30 September 2024
## **8. Costs of charitable activities by fund type**
|**Restricted funds**
Funeral
Naming Ceremony
Activity 8
Support costs|**2023**
**2024**
**£**
**£**
-
1,462
-
11,442
9,876
-
6,634
-
**16,510**
**12,904**|
|---|---|
## **9. Costs of charitable activities by activity type**
|**Activities undertaken directly**
Funeral
Naming Ceremony
Iftar Ramadan
Zakart Freetown
Activity 8
**Analysis of support costs**
Rent
Support cost 9
Governance costs|**2024**
**£**
1,462
11,442
-
-
-
**12,904**
**2024**
**£**
8,985
1,345
5,700
**16,030**|**2023**
**£**
-
-
3,950
2,684
9,876|
|---|---|---|
|||**16,510**|
|||**2023**
**£**
89,665
3,950
2,684|
|||**96,299**|
## **10. Analysis of support costs**
## **11. Particulars of employees**
|**2024**
0
**0**|**2023**
0|
|---|---|
||**0**|
0
7 of 10
## Barakah Education and Cultural Association Notes to the Financial Statements Continued For the year ended 30 September 2024
## **12. Comparative for the Statement of Financial Activities**
The comparative year values on the Statement of Financial Activites are for restricted funds.
## **13. Tangible fixed assets**
|**Cost or valuation**
At 01 October 2023
Additions
At 30 September 2024
**Depreciation**
At 01 October 2023
At 30 September 2024
**Net book values**
At 30 September 2024
At 30 September 2023|**Land and**
**buildings**
**£**
725,766
412,615
**1,138,381**
-
**-**
**1,138,381**
**725,766**|**Fixtures and**
**fittings**
**£**
13,406
-
**13,406**
3,056
**3,056**
**10,349**
**10,349**|**Computer**
**equipment**
**£**
19,751
-
**19,751**
6,153
**6,153**
**13,598**
**13,598**|**Total**
**£**
758,923
412,615|
|---|---|---|---|---|
|||||**1,171,538**|
|||||9,209|
|||||**9,209**|
|||||**1,162,329**|
|||||**749,714**|
## **14. Debtors**
|**Amounts due after more than one year:**
Trade debtors
Other debtors|**2024**
**£**
(3,342)
3,342
**-**|**2023**
**£**
(3,342)
3,342|
|---|---|---|
|||**-**|
## **15. Creditors: amounts falling due within one year**
|Other creditors|**2024**
**£**
-
**-**|**2023**
**£**
(147,815)|
|---|---|---|
|||**(147,815)**|
8 of 10
Barakah Education and Cultural Association Notes to the Financial Statements Continued
## For the year ended 30 September 2024
## **16. Movement in funds**
## **Restricted Funds**
||**Balance at**|**Incoming**|**Outgoing**|**Balance at**|
|---|---|---|---|---|
||**01/10/2023**|**resources**|**resources**|**30/09/2024**|
||**£**|**£**|**£**|**£**|
|General|915,962|224,479|(29,834)|1,110,607|
||**915,962**|**224,479**|**(29,834)**|**1,110,607**|
|**Restricted Funds - Previous year**|||||
||**Balance at**|**Incoming**|**Outgoing**|**Balance at**|
||**30/09/2022**|**resources**|**resources**|**29/09/2023**|
||**£**|**£**|**£**|**£**|
|General|820,450|192,134|(137,424)|875,160|
||**820,450**|**192,134**|**(137,424)**|**875,160**|
|**Analysis of net assets between funds**|||||
|||**Tangible**|**Net current**|**Net Assets**|
|||**fixed assets**|**assets /**||
||||**(liabilities)**||
|||**£**|**£**|**£**|
|**Restricted funds**|||||
|General||1,165,729|142,830|1,308,559|
|||**1,165,729**|**142,830**|**1,308,559**|
|**Previous year**|||||
|||**Tangible**|**Net current**|**Net Assets**|
|||**fixed assets**|**assets /**||
||||**(liabilities)**||
|||**£**|**£**|**£**|
|**Restricted funds**|||||
|General||753,114|319,998|1,073,112|
|||**753,114**|**319,998**|**1,073,112**|
## **17. Analysis of net assets between funds**
9 of 10
## Barakah Education and Cultural Association Detailed Statement of Financial Activities
## For the year ended 30 September 2024
|**INCOME AND ENDOWMENT**
**Donations and legacies**
Donations
**Other trading activities**
Fund raising events
**Investments**
Bank interest receivable
**Other income**
Grant Income Gift Aid
Other income 2
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Cost of other activities for generating funds 1
**Charitable activities**
Cost of direct charitable activity (Funeral)
Cost of direct charitable activity (Naming
Ceremony)
Cost of direct charitable activity (Activity 8)
**SUPPORT COSTS**
**Rent**
Rent
**Support cost 9**
Support cost 9
Support cost 9 (Iftar Ramadan)
**Governance costs**
Governance costs
Governance costs
Governance costs (Zakart Freetown)
**Total resources expended**
**Net Income**|**£**
**2024**
169,464
**169,464**
-
**-**
15
**15**
55,000
-
**55,000**
**224,479**
(900)
**(900)**
(1,462)
(11,442)
-
**(12,904)**
(8,985)
**(8,985)**
(1,345)
-
**(1,345)**
(3,588)
(2,112)
-
**(5,700)**
**(29,834)**
**194,645**|**£**
**2023**
118,195|
|---|---|---|
|||**118,195**
1,852|
|||**1,852**
-|
|||**-**
-
72,087|
|||**72,087**|
|||**192,134**
(31,249)|
|||**(31,249)**
-
-
(9,876)|
|||**(9,876)**
(89,665)|
|||**(89,665)**
-
(3,950)|
|||**(3,950)**
-
-
(2,684)|
|||**(2,684)**|
|||**(137,424)**|
|||**54,710**|
10 of 10 This page does not form part of the statutory financial 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 2024
Barakah Education and Cultural Association Contents Page For the year ended 30 September 2024
|Report of the Trustees|1|
|---|---|
|Independent Examiner's Report to the Trustees|2|
|Statement of Financial Activities|3|
|Statement of Financial Position|4|
|Notes to the Financial Statements|5 to 9|
|Detailed Statement of Financial Activities|10|
## Barakah Education and Cultural Association Report of the Trustees
## For the year ended 30 September 2024
The Trustees, who are also directors for the purposes of company law, have pleasure in presenting their report and the financial statements for the charitable company for the year ended 30 September 2024. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019).
## **REFERENCE AND ADMINISTRATIVE INFORMATION**
**Name of Charity** Barakah Education and Cultural Association **Charity registration number** 1140332 **Company registration number** 07387615 **Principal address** 170 Newcross Road London SE14 5AA
## **Trustees**
The trustees and officers serving during the year and since the year end were as follows:
Mohamed Bah Fatmata B Sow Donald George Sajalieu Barrie **Independent examiners** Turay and co ltd 21 Morrison House Tulse hill London SW2 3PP **Bankers** Barclays Bank
Approved by the Board of Trustees and signed on its behalf by
............................................................................. 14 July 2025 Sajalieu Barrie
1 of 10
## Barakah Education and Cultural Association Independent Examiners Report to the Trustees
## For the year ended 30 September 2024
I report to the trustees on my examination of the accounts of the charitable company for the year ended 30 September 2024.
## **Responsibilities and basis of report**
As the charity Trustees, who are also directors for the purposes of company law, are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiners statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the requirements of section 396 of the 2006 Act other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Turay and co ltd 21 Morrison House
Tulse hill London SW2 3PP
25 June 2025
2 of 10
## Barakah Education and Cultural Association Statement of Financial Activities (including Income and Expenditure Account) For the year ended 30 September 2024
|**Notes**
**Income and endowments from:**
Donations and legacies
2
Other trading activites
3
Investments
4
Other income
5
**Total**
**Expenditure on:**
Raising funds
6/7
Charitable activities
8/9
**Total**
**Net income**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Restricted**
**funds**
**£**
169,464
-
15
55,000
**224,479**
(16,930)
(12,904)
**(29,834)**
**194,645**
915,962
**1,110,607**|**2023**
**£**
118,195
1,852
-
72,087|
|---|---|---|
|||**192,134**|
|||(120,914)
(16,510)|
|||**(137,424)**|
|||**54,710**
820,450|
|||**875,160**|
3 of 10
Registered Number : 07387615
## Barakah Education and Cultural Association Statement of Financial Position As at 30 September 2024
|**Notes**
**Fixed assets**
Tangible assets
13
**Current assets**
Cash at bank and in hand
**Creditors: amounts falling due within one year**
15
**Net current assets**
**Total assets less current liabilities**
**Net assets**
**The funds of the charity**
Restricted income funds
16
Unrestricted income funds
**Total funds**|**£**
**2024**
1,165,729
**1,165,729**
142,830
**142,830**
-
**142,830**
**1,308,559**
**1,308,559**
1,113,914
194,645
**1,308,559**|**£**
**2023**
753,114|
|---|---|---|
|||**753,114**|
|||172,183|
|||**172,183**|
|||147,815
**319,998**|
|||**1,073,112**|
|||**1,073,112**|
|||1,018,402
54,710|
|||**1,073,112**|
For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance
- with section 476,
- The trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting
- records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved and authorised for issue by the Board and signed on its behalf by:
Sajalieu Barrie Trustee 14 July 2025
4 of 10
## Barakah Education and Cultural Association Notes to the Financial Statements
For the year ended 30 September 2024
## **1. Accounting Policies**
## **Basis of accounting**
The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Companies Act 2006.
Barakah Education and Cultural Association meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).
## **Going concern**
## **Tangible fixed assets**
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|Land and buildings|2 Straight line|
|---|---|
|Plant and machinery|18 Reducing balance|
|Computer equipment|18 Reducing balance|
|Motor vehicles|18 Reducing balance|
|Fixtures and fittings|18 Reducing balance|
## **2. Income from donations and legacies**
|**Restricted funds**
Donations received|**2023**
**2024**
**£**
**£**
118,195
169,464
**118,195**
**169,464**|
|---|---|
## **3. Income earned from other activities**
||**2024**|**2023**|
|---|---|---|
||**£**|**£**|
|Fund raising events|-|1,852|
||**-**|**1,852**|
5 of 10
Barakah Education and Cultural Association Notes to the Financial Statements Continued
For the year ended 30 September 2024
## **4. Investment income**
|**Restricted funds**
Bank interest receivable
**ther income**
**Restricted funds**
Grant Income Gift Aid
Other income 2
**xpenditure on generating donations and legacies**
**Restricted funds**
Support costs
**xpenditure on other trading activities**
**Restricted funds**
Other activities for generating
funds 1
Support costs|**2024**
**£**
15
**15**
**2024**
**£**
55,000
-
**55,000**
**2024**
**£**
13,918
**13,918**
**2024**
**£**
900
2,112
**3,012**|**2023**
**£**
-|
|---|---|---|
|||**-**|
|||**2023**
**£**
-
72,087|
|||**72,087**|
|||**2023**
**£**
89,665|
|||**89,665**|
|||**2023**
**£**
31,249
-|
|||**31,249**|
## **5. Other income**
## **6. Expenditure on generating donations and legacies**
## **7. Expenditure on other trading activities**
6 of 10
## Barakah Education and Cultural Association Notes to the Financial Statements Continued For the year ended 30 September 2024
## **8. Costs of charitable activities by fund type**
|**Restricted funds**
Funeral
Naming Ceremony
Activity 8
Support costs|**2023**
**2024**
**£**
**£**
-
1,462
-
11,442
9,876
-
6,634
-
**16,510**
**12,904**|
|---|---|
## **9. Costs of charitable activities by activity type**
|**Activities undertaken directly**
Funeral
Naming Ceremony
Iftar Ramadan
Zakart Freetown
Activity 8
**Analysis of support costs**
Rent
Support cost 9
Governance costs|**2024**
**£**
1,462
11,442
-
-
-
**12,904**
**2024**
**£**
8,985
1,345
5,700
**16,030**|**2023**
**£**
-
-
3,950
2,684
9,876|
|---|---|---|
|||**16,510**|
|||**2023**
**£**
89,665
3,950
2,684|
|||**96,299**|
## **10. Analysis of support costs**
## **11. Particulars of employees**
|**2024**
0
**0**|**2023**
0|
|---|---|
||**0**|
0
7 of 10
## Barakah Education and Cultural Association Notes to the Financial Statements Continued For the year ended 30 September 2024
## **12. Comparative for the Statement of Financial Activities**
The comparative year values on the Statement of Financial Activites are for restricted funds.
## **13. Tangible fixed assets**
|**Cost or valuation**
At 01 October 2023
Additions
At 30 September 2024
**Depreciation**
At 01 October 2023
At 30 September 2024
**Net book values**
At 30 September 2024
At 30 September 2023|**Land and**
**buildings**
**£**
725,766
412,615
**1,138,381**
-
**-**
**1,138,381**
**725,766**|**Fixtures and**
**fittings**
**£**
13,406
-
**13,406**
3,056
**3,056**
**10,349**
**10,349**|**Computer**
**equipment**
**£**
19,751
-
**19,751**
6,153
**6,153**
**13,598**
**13,598**|**Total**
**£**
758,923
412,615|
|---|---|---|---|---|
|||||**1,171,538**|
|||||9,209|
|||||**9,209**|
|||||**1,162,329**|
|||||**749,714**|
## **14. Debtors**
|**Amounts due after more than one year:**
Trade debtors
Other debtors|**2024**
**£**
(3,342)
3,342
**-**|**2023**
**£**
(3,342)
3,342|
|---|---|---|
|||**-**|
## **15. Creditors: amounts falling due within one year**
|Other creditors|**2024**
**£**
-
**-**|**2023**
**£**
(147,815)|
|---|---|---|
|||**(147,815)**|
8 of 10
Barakah Education and Cultural Association Notes to the Financial Statements Continued
## For the year ended 30 September 2024
## **16. Movement in funds**
## **Restricted Funds**
||**Balance at**|**Incoming**|**Outgoing**|**Balance at**|
|---|---|---|---|---|
||**01/10/2023**|**resources**|**resources**|**30/09/2024**|
||**£**|**£**|**£**|**£**|
|General|915,962|224,479|(29,834)|1,110,607|
||**915,962**|**224,479**|**(29,834)**|**1,110,607**|
|**Restricted Funds - Previous year**|||||
||**Balance at**|**Incoming**|**Outgoing**|**Balance at**|
||**30/09/2022**|**resources**|**resources**|**29/09/2023**|
||**£**|**£**|**£**|**£**|
|General|820,450|192,134|(137,424)|875,160|
||**820,450**|**192,134**|**(137,424)**|**875,160**|
|**Analysis of net assets between funds**|||||
|||**Tangible**|**Net current**|**Net Assets**|
|||**fixed assets**|**assets /**||
||||**(liabilities)**||
|||**£**|**£**|**£**|
|**Restricted funds**|||||
|General||1,165,729|142,830|1,308,559|
|||**1,165,729**|**142,830**|**1,308,559**|
|**Previous year**|||||
|||**Tangible**|**Net current**|**Net Assets**|
|||**fixed assets**|**assets /**||
||||**(liabilities)**||
|||**£**|**£**|**£**|
|**Restricted funds**|||||
|General||753,114|319,998|1,073,112|
|||**753,114**|**319,998**|**1,073,112**|
## **17. Analysis of net assets between funds**
9 of 10
## Barakah Education and Cultural Association Detailed Statement of Financial Activities
## For the year ended 30 September 2024
|**INCOME AND ENDOWMENT**
**Donations and legacies**
Donations
**Other trading activities**
Fund raising events
**Investments**
Bank interest receivable
**Other income**
Grant Income Gift Aid
Other income 2
**Total incoming resources**
**EXPENDITURE**
**Other trading activities**
Cost of other activities for generating funds 1
**Charitable activities**
Cost of direct charitable activity (Funeral)
Cost of direct charitable activity (Naming
Ceremony)
Cost of direct charitable activity (Activity 8)
**SUPPORT COSTS**
**Rent**
Rent
**Support cost 9**
Support cost 9
Support cost 9 (Iftar Ramadan)
**Governance costs**
Governance costs
Governance costs
Governance costs (Zakart Freetown)
**Total resources expended**
**Net Income**|**£**
**2024**
169,464
**169,464**
-
**-**
15
**15**
55,000
-
**55,000**
**224,479**
(900)
**(900)**
(1,462)
(11,442)
-
**(12,904)**
(8,985)
**(8,985)**
(1,345)
-
**(1,345)**
(3,588)
(2,112)
-
**(5,700)**
**(29,834)**
**194,645**|**£**
**2023**
118,195|
|---|---|---|
|||**118,195**
1,852|
|||**1,852**
-|
|||**-**
-
72,087|
|||**72,087**|
|||**192,134**
(31,249)|
|||**(31,249)**
-
-
(9,876)|
|||**(9,876)**
(89,665)|
|||**(89,665)**
-
(3,950)|
|||**(3,950)**
-
-
(2,684)|
|||**(2,684)**|
|||**(137,424)**|
|||**54,710**|
10 of 10 This page does not form part of the statutory financial statements