2023-02-28-accounts

		Page
Legal and admi nistrati	ve information
Trustees report		2-3
Independent examiners'report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	7- 10

Charity number		1146323.
Company registration	number	07970717
Business address		346BSt Helens Road
		Bolton
		BL33RR
Registered office		346BStHelens Road
		Bolton
		BL33RR
Trustees		Yasin Ahmed
		Rashid Mogradia
		Mohammed	Iqbal
Secretary		Yasin Ahmed
Accountants		Nabaile Young UK Ltd
		334 Slade Lane
		Manchester
		M19 2BL
Bankers		HSBC Bank	pic

					Period	Period
					ended	ended
				Unrestricted
				funds	Total	Total
			Notes
Incoming resources
Incoming resources from generating		funds:
Voluntary income				84,081	84,081	56,966
Investment income				11	ll	1
Incoming resources from charitable		activities				3,459
Total incoming resources				84,092	84,092	60.426
Resources expended
Purchases				3,361	3,361	4,220
Establishment costs				599	599	384
Motor and travelling expenses				988	988	634
Communications and IT				65,787	65.787	28.604
Other office expenses				442	442	321
Interest payable and similar charges				365	365	337
Bank charges				377	377	271
Depreciation and impairment				106	106	118
iMarketing k Advertisement	Expense			27,869	27,869	1,255
Subscription - Other costs				549	549	104
Total resources expended				100,443	100,443	36.248
Total funds brought forward				7,789	7,789	24,140
Total funds carried forward				(8,562)	(8,562)	48.318

			Notes
Fixed assets
Tangible assets					955		1,061
Current assets
Cash at bank	and in hand			26,861		47,444
				26,861		47.444
Creditors:	amounts	falling
due within	one year			(4,046)		(4,046)
Net current	assets				22,815		43.398
Total assets less current
liabilities					23,770		44.459
Creditors:	amounts	falling due
after more	than one	year			(15,981)		(20.319)
Net assets					7,789		24.140
Funds
Unrestricted	income funds				7,789		24.140
Total funds					7.789		24.140

2.	Voluntary	income	income
						Per!od	Period
						ended	ended
					Unrestricted
	Donations				379	379	490
	Hajj k Umrah		Awarness	Events	83,702	83,702	56,476
					84,081	84,081	56.966
3.	Investment		income
						Period	Period
						ended	ended
					Unrestricted
					funds	Total	Total
	Bank interest		receivable

4.	Incoming	resources	from	charitable	activities
						Period	Period
						ended	ended
						Total	Total
	Grants						3,459
							3,459

	full time	e	quivalents, w	as as follows:
					Period	Period
					ended	ended
					Number	Number
	Admin
					Fixtures,
6.	Tangible		fixed assets		fittings and
					equipment	Total
	Cost
	At and
	At				1,951	1,951
	Depreciation
	At				890	890
	Charge for the period				106	106
	At				996	996
	Net book		values
	At				955	955
					1,061	1,061
7.	Creditors: amounts			falling due
	nothin	one year
	Bank loan				4,046

Bank	loan			8,574	12.,255
User	definable	loan	desc.	7,407	8,064
				15,981	20,319

10.	Unrestricted	funds		At			At
			01	March	Incoming	Outgoing	29February
					resources	resources
	Unrestricted	Fund		24,140	84,092	(100,443)	7,789

								Period		Period
								ended		ended
Incoming resources
Incoming resources	from		generating		funds:
Volantan: income
Donations								379			490
Hajj k. Umrah Awarness			Events					83.702		56	476
								84,081		56,966
II1veSt111ettt Incol)1E.'
Bank interest receivable
Total incoming resources			from generating			funds		84.092		56.967
Incoming resources	from		charitable		activities
Grants										3.459
										3.459
Total incoming resources								84,092		60.426
Resources expended
Costs ofgenerating	funds:
Cost ofHajj R Umrah				Events
Donations
Travel costs							988		634
Venure k Production		costs					65,787		28.604
Printing, Postages k		Sationary					442		321
Bank Charges							377		271
Marketing k Advertisement				Expense			27,869		1,255
								95,463		31.085
Subscripti OI1$
Subscription - Establishment				- Rates k water			599		384
Subscription —Other		costs					549		104
								1,148			488
Activity 2
Hajj shop costs							3.361		4,220
								3,361		4,220
Total cost ofgenerating				voluntary	income			99,972		35,793

			Period		Period
			ended		ended
Charitable activities
Governance costs
Activities underta/'en	directly
Interest —Bank loans &overdraft		36S		337
Depreciation &impairment		106		118
			471			455
Total governance costs			471			45S
Net incoming/(outgoing)	resources for the period		(16,351)		24,	178