2024-03-31-accounts - Isleworth Deen Centre

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	`Page`
`Trustees report`	`1 -2`
`Independent examiner's report`	`3`
`Statement of financial activities`	`4`
`Balance sheet`	`5`
`Notes to the financial statements`	`6-13`

`M Uddin - Director`	`(Resigned 8 October 2023)`
`M A Syed - Director and Trustee`	`(Resigned 8 October 2023)`
`M Rahman - Director and Trustee`
`I M Monaf - Director and Trustee`
`M S Islam - Director and Trustee`
`MAS Ansarey - Director and Trustee`
`M A R Ali - Director and Trustee`
`M Islam - Director and Trustee`	`(Resigned 8 October 2023)`
`M M Rahman - Director and Trustee`
`M M Rahman - Director and Trustee`	`(Appointed 8 October 2023)`
`A M Hussain - Director and Trustee`	`(Appointed 8 October 2023)`

		`Unrestricted`	`Restricted`	`Total`	`Unrestricted`	`Restricted`	`Total`
		`funds`	`funds`		`funds`	`funds`
		`2024`	`2024`	`2024`	`2023`	`2023`	`2023`
	`Notes`	`£`	`£`	`£`	`£`	`£`	`£`
`Income from:`
`Donations and legacies`	`3`	`188,577`	`132,342`	`320,919`	`119,229`	`69,054`	`188,283`
`Charitable activities`	`4`	`41,302`		`41,302`	`37,778`		`37,778`
`Total income`		`229,879`	`132,342`	`362,221`	`157,007`	`69,054`	`226,061`
`Expenditure on:`
`Raising funds`	`5`	`1,246`		`1,246`	`2,885`		`2,885`
`Charitable activities`	`6`	`80,813`	`30,560`	`111,373`	`52,783`	`23,940`	`76,723`
`Total expenditure`		`82,059`	`30,560`	`112,619`	`55,668`	`23,940`	`79,608`
`Net income and movement in`
`funds`		`147,820`	`101,782`	`249,602`	`101,339`	`45,114`	`146,453`
`Reconciliation of funds:`
`Fund balances at 1 April`	`2023`	`214,277`	`860,783`	`1,075,060`	`112,938`	`815,669`	`928,607`
`Fund balances at 31 March`
`2024`		`362,097`	`962,565`	`1,324,662`	`214,277`	`860,783`	`1,075,060`

		`2024`		`2023`
	`Notes`	`£`	`£`	`£`	`£`
`Fixed assets`
`Tangible assets`	`12`		`1,440,441`		`1,195,306`
`Current assets`
`Debtors`	`13`	`6,100`		`11,169`
`Cash at bank and in hand`		`146,708`		`54,445`
		`152,808`		`65,614`
`Creditors: amounts falling due within`	`14`
`one year`		`(268,587)`		`(185,860)`
`Net current liabilities`			`(115,779)`		`(120,246)`
`Total assets less current liabilities`			`1,324,662`		`1,075,060`
`The funds of the charity`
`Restricted income funds`	`15`		`962,565`		`860,783`
`Unrestricted funds`	`16`		`362,097`		`214,277`
			`1,324,662`		`1,075,060`

			`Unrestricted`	`Restricted`	`Total`	`Unrestricted`	`Restricted`	`Total`
			`funds`	`funds`		`funds`	`funds`
			`2024`	`2024`	`2024`	`2023`	`2023`	`2023`
			`£`	`£`	`£`	`£`	`£`	`£`
`Donations`	`and`	`gifts`	`188,577`	`132,342`	`320,919`	`119,229`	`69,054`	`188,283`

	`Saturday`	`Saturday`
	`School`	`School`
	`2024`	`2023`
	`£`	`£`
`Sales within charitable activities`	`41,302`	`37,778`
`Analysis by fund`
`Unrestricted funds`	`41,302`	`37,778`

		`Saturday`	`Saturday`
		`School`	`School`
		`2024`	`2023`
		`£`	`£`
	`Direct costs`
	`Staff costs`	`20,904`	`20,716`
	`Room hire`	`17,459`	`13,542`
	`Computer running costs`	`3,334`	`2,119`
	`Marketing and advertising`	`19,422`	`5,782`
	`Consultancy fees`	`4,212`	`2,045`
	`Repair and maintenance`	`1,555`	`1,641`
		`66,886`	`45,845`
	`Share of support and governance costs (see note 7)`
	`Support`	`13,927`	`6,938`
	`Governance`	`30,560`	`23,940`
		`111,373`	`76,723`
	`Analysis by fund`
	`Unrestricted funds`	`80,813`	`52,783`
	`Restricted funds`	`30,560`	`23,940`
		`111,373`	`76,723`
`7`	`Support costs allocated to activities`
		`2024`	`2023`
		`£`	`£`
	`Staff costs`	`83`	`64`
	`Light and heat`	`2,070`	`2,036`
	`Telephone`	`1,089`	`886`
	`Bank charges`	`4,754`	`841`
	`Rates`	`3,284`	`3,111`
	`Sundry expenses`	`2,647`
	`Governance costs`	`30,560`	`23,940`
		`44,487`	`30,878`
	`Analysed between;`
	`Saturday School`	`44,487`	`30,878`
`8`	`Net movement in funds`	`2024`	`2023`
		`£`	`£`
	`The net movement in funds is stated after charging/(crediting):`

`The average monthly number of employees during th`	`e year was:`
	`2024`	`2023`
	`Number`	`Number`
	`12`	`12`
`Employment costs`	`2024`	`2023`
	`£`	`£`
`Wages and salaries`	`20,904`	`20,716`
`Social security costs`	`83`	`64`
	`20,987`	`20,780`

`13`	`Debtors`
		`2024`	`2023`
	`Amounts falling due within one year:`	`£`	`£`
	`Trade debtors`	`3,300`	`11,169`
	`Other debtors`	`2,800`
		`6,100`	`11,169`
`14`	`Creditors: amounts falling due within one year`
		`2024`	`2023`
		`£`	`£`
	`Other taxation and social security`	`25`	`(9)`
	`Other creditors`	`268,562`	`185,869`
		`268,587`	`185,860`

		`At 1 April`	`Incoming`	`Resources`	`At 31 March`
		`2023`	`resources`	`expended`	`2024`
		`£`	`£`	`£`	`£`
		`860,783`	`132,342`	`(30,560)`	`962,565`
`Previous`	`year:`	`At 1 April`	`Incoming`	`Resources`	`At 31 March`
		`2022`	`resources`	`expended`	`2023`
		`£`	`£`	`£`	`£`
		`815,669`	`69,054`	`(23,940)`	`860,783`

		`At 1 April`	`Incoming`	`Resources`	`At 31 March`
		`2023`	`resources`	`expended`	`2024`
		`£`	`£`	`£`	`£`
`General`	`funds`	`214,277`	`229,879`	`(82,059)`	`362,097`