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





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|Charity number||1146323.||
|---|---|---|---|
|Company<br>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|





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||||||Period|Period|
|---|---|---|---|---|---|---|
||||||ended|ended|
|||||Unrestricted|||
|||||funds|Total|Total|
||||Notes||||
|Incoming resources|||||||
|Incoming<br>resources<br>from generating||funds:|||||
|Voluntary<br>income||||84,081|84,081|56,966|
|Investment<br>income||||11|ll|1|
|Incoming<br>resources from charitable||activities||||3,459|
|Total incoming<br>resources||||84,092|84,092|60.426|
|Resources expended|||||||
|Purchases||||3,361|3,361|4,220|
|Establishment<br>costs||||599|599|384|
|Motor and travelling<br>expenses||||988|988|634|
|Communications<br>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<br>and impairment||||106|106|118|
|iMarketing k Advertisement|Expense|||27,869|27,869|1,255|
|Subscription<br>- Other costs||||549|549|104|
|Total resources expended||||100,443|100,443|36.248|
|Total funds brought<br>forward||||7,789|7,789|24,140|
|Total funds carried forward||||(8,562)|(8,562)|48.318|





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||||Notes|||||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible<br>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|





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|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|





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||full time|e|quivalents,<br>w|as as follows:|||
|---|---|---|---|---|---|---|
||||||Period|Period|
||||||ended|ended|
||||||Number|Number|
||Admin||||||
||||||Fixtures,||
|6.|Tangible||fixed assets||fittings and||
||||||equipment|Total|
||Cost||||||
||At<br>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||





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|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|





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|||||||||Period||Period||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||ended||ended||
|Incoming resources||||||||||||
|Incoming resources|from||generating||funds:|||||||
|Volantan: income||||||||||||
|Donations||||||||379|||490|
|Hajj k. Umrah<br>Awarness|||Events|||||83.702||56|476|
|||||||||84,081||56,966||
|II1veSt111ettt Incol)1E.'||||||||||||
|Bank interest receivable||||||||||||
|Total incoming<br>resources|||from generating|||funds||84.092||56.967||
|Incoming resources|from||charitable||activities|||||||
|Grants||||||||||3.459||
|||||||||||3.459||
|Total incoming<br>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,<br>Postages k||Sationary|||||442||321|||
|Bank Charges|||||||377||271|||
|Marketing k Advertisement||||Expense|||27,869||1,255|||
|||||||||95,463||31.085||
|Subscripti<br>OI1$||||||||||||
|Subscription<br>- Establishment||||- Rates k water|||599||384|||
|Subscription<br>—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||





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