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|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's||report to the trustees||
|Statement|of financial|activities||
|Statement|offinancial|position|10|
|Notes to the financial statements||||
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|||||2023|2023|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|f|f|f|
|Income and endowments|||||||
|Donations
and legacies
Other trading
activities|||4
5|61,794
131,338|61,794
131,338|61,860
135,5'I5|
|Investment
income|||8|14,662|14,662|13,373|
|Total income||||207,794|207,794|210,748|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs of raising donations||and legacies|7|18,121|18,121|2,956|
|Costs of other trading|activities||8|108,264|108,264|90,707|
|Expenditure
on charitable|activities||9,10|61,031|61,031|48,880|
|Total expenditure||||187,416|187,416|142,543|
|Net income and net movement||in funds||20,378|20,378|68,205|
|Reconciliation
offunds|||||||
|Total funds brought
foiward||||1,463,065|1,463,065|1,394,860|
|Total funds carried forward||||1,483,443|1,483,443|1,463,065|
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|Statement of Fin
31 March 2023|ancial|Position||||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|6|F|
|Fixed assets
Tangible fixed assets|||15|1,317,005|1,321,333|
|Current assets
Cash at bank and
m hand||||167,763|142,382|
|Creditors: amounts|falling|due within one year|'i6|1,325|650|
|Net current assets||||166,438|141,732|
|Total assets less current||liabilities||1,483,443|1,463,065|
|Net assets||||1,483,443|1,463,065|
|Funds ofthe charity
Unrestricted
funds||||1,483,443|1,463,065|
|Total charity funds|||17|1,483,443|1,463,065|
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|4.|Donations
and|legacies
(uuntfeuerti||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
E|2023
f|Funds
f|2022
E|
||Other donations
Other donations|and legacies
and legacies type|1|1,336|1,336|1,592|1,592|
|||||61,794|61,794|61,860|61,860|
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|||||||Unrestncted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds
f|2023
F|Funds
f|2022
E|
|Madressa Fees|||receipts-activity||1|127,662|127,662|132,144|132,144|
|HMRC Furlough
Madressah|||Received for|||||224|224|
|Kitaab Sales||||||3,676|3,676|3,147|3,147|
|||||||131,338|131,338|135,515|135,515|
|Investment|income|||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds
F|2023
F|Funds
F|2022
f|
|Income fram
Other interest||investment
receivable||properties||14,600
62|14,600
62|13370
3|13370
3|
|||||||14,662|14,662|13,373|13,373|
|?.|Costs of|raising donations|raising donations|raising donations|and legacies||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestncted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||E|E|E|E|
||Costs of|raising donations||and|||||
||legacies|—Donations|||18,121|18,121|2,956|2,956|
|8.|Costs of|other trading|activities||||||
||||||Unrestricted|Total Funds|Unrestncted|Total Funds|
||||||Funds
E|2023
E|Funds
F|2022
f|
||Costs of
costs|other trading|activities - Shop
108,264|||108,264|90,707|90,?07|
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|Ye|ar ended 3|1 March 202|1 March 202|3||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.|Expenditure|on charitable||activities|by|fund||type||||||
|||||||Unrestncted|||Total Funds||Unrestricted|Total|Funds|
|||||||||Funds||2023|Funds||2022|
|||||||||E||E|||E|
||Support costs||||||61,031|||61,031|48,880||48,880|
|10.|Expenditure|on charitable||activities|by|activity type||||||||
|||||||||||Support|Total funds|Total fund||
|||||||||||costs|2023||2022|
|||||||||||6|f||E|
||Governance|costs||||||||61,031|61,031|48,880||
|11.|Net income|||||||||||||
||Net income is stated after charging/(crediting).|||||||||||||
||||||||||||2023||2022|
||||||||||||6|||
||Depreciation|of tangible|fixed assets||||||||||4,809|
|12.|Independent|examination||fees||||||||||
||Fees paid to|the Independent||examiner|was||agreed at f675|||||||
|13.|Staff costs|||||||||||||
||The total staff costs and employee
benefits|||||for the reporting||||penod are analysed as||follows.||
||||||||||||2023||2022|
||||||||||||6||f|
||Wages and salaries||||||||||24,821|25,480||
||Staff costs under governance|||was 24,821||||||||||
||The average|head count of employees|||during||the year was|||Nil (2022|Nil).|||
||Average staff|numbers|were|27 and last year|||27|||||||
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|Notes to the Financial Statements
Year ended 31 March 2023|Notes to the Financial Statements
Year ended 31 March 2023|Notes to the Financial Statements
Year ended 31 March 2023|(continued)||||
|---|---|---|---|---|---|---|
|15. Tangible fixed assets|||||||
|||||Freehold|Fixtures and||
|||||property|fittings|Total|
|Cost||||E|E|8|
|At 1 April 2022 and 31 March 2023||||1,278,049|101,062|1,379,'l11|
|Depreciation|||||||
|At 1 April 2022 and 31 March 2023|||||62,106|62,106|
|Carrying
amount|||||||
|At 31 INarch|2023|||1,278,049|38,956|1,317,005|
|At 31 March|2022|||1,278,049|38,956|1,317,005|
|16. Creditors: amounts||falling due within|one year||||
|Accruals and|deferred|income|||2023
f
1,325|2022
6
650|
|17. Analysis ofcharitable||funds|||||
|Unrestricted|funds||||||
|||||||At|
||||At|||31 March 20|
||||1 Apnl 2022|Income|Expenditure|23|
|General funds|||E
1,463,065|207,794|E
(187,416)|E
1,483,443|
|||||||At|
||||At|||31 March 20|
|General funds|||1 April 2021
8
1,394,860|Income
8
210,748|Expenditure
6
(142,543)|22
1,463,065|
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