| Page | ||
|---|---|---|
| Legal and administrative information |
||
| Charity - Examiners | report | |
| Trustees' report | 3-4 | |
| Balance sheet | ||
| Statement offinancial | activities | |
| Schedule offunds | ||
| Notes to financial activities | 8-9 |
| Accountants: | Moughal &Co |
|---|---|
| Chartered certified Accountants |
|
| George Court | |
| 17George Street | |
| Birmingham | |
| West Midlands | |
| B129RG | |
| Bankers: | HSBC Bank pic |
| 770/772 Bristol Road South | |
| Northfield | |
| Birmingham | |
| West Midlands | |
| B312NN |
| Note | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Tangible | fixed assets | ||||||
| Tangible | assets | 461,052 | 461,052 | ||||
| Current | assets | ||||||
| Cash in Hand and at Bank | 81,057 | 76,612 | |||||
| 81,057 | 76,612 | ||||||
| Creditors | |||||||
| Amounts | falling due within | ||||||
| one year | 3 | (4,719) | (11,500) | ||||
| Net current | assets | 76,338 | 65,112 | ||||
| Total assets | less current liabilities | 537,390 | 526,164 | ||||
| Creditors | |||||||
| Amounts | falling due after more than | (158,935) | (166,905) | ||||
| one year | |||||||
| Net assets | / | (liabilities) | 378,455 | 359,259 | |||
| Reserves | |||||||
| Unrestricted | funds | 378,455 | 359,259 | ||||
| Total funds | 378,455 | 359,259 |
| Total | Total | |||
|---|---|---|---|---|
| Unrest'd | Funds | Funds | ||
| Funds | 2022 | 2021 | ||
| Incoming resources | ||||
| Incoming Resources | from | |||
| Generated funds: |
||||
| Voluntary income |
64,819 | 64,819 | 55,414 | |
| Local council grants | 2,586 | |||
| Total incoming resources | 64,819 | 64,819 | 58,000 | |
| Resources expended | ||||
| Costs ofgenerating | funds | 45,123 | 45,123 | 40,976 |
| Governance costs |
500 | 500 | 500 | |
| Total resources expended | 45,623 | 45,623 | 41,476 | |
| Net movement in funds |
19,196 | 19,196 | 16,524 | |
| Total funds brought | forward | 359,259 | 359,259 | 342,735 |
| Total funds carried | forward | 378,455 | 378,455 | 359,259 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| General Fund | ||||
| Balance B/forward | 359,259 | 342,735 | ||
| Surplus for the year | 19,196 | 16,524 | ||
| 378,455 | 359,259 | |||
| Total funds at 31July 2022 | 378,455 | 359,259 |
| Land | ||
|---|---|---|
| and | ||
| Buildings | Total | |
| Cost: | ||
| At 1 August 2021 | 461,052 | 461,052 |
| Additions | ||
| At 31July 2022 | 461,052 | 461,052 |
| Depreciation: | ||
| At 1 August 2021 | ||
| Charge for the year | ||
| At 31July 2022 | ||
| Net book value: | ||
| At 31 July 2022 | 461,052 | 461,052 |
| At 31July 2021 | 461,052 | 461,052 |
| 3. | Creditors | ||||
|---|---|---|---|---|---|
| Amounts falling due |
within one year:- | ||||
| 2022 | 2021 | ||||
| Other Taxes A PAYE | 219 | ||||
| Accruals | 4,500 | 4,000 | |||
| Loans payable - (Qardh-e-Hasanah) | 7,500 | ||||
| 4,719 | 11,500 | ||||
| 4. | Creditors | ||||
| Amounts falling due |
after more than one year:- | ||||
| 2022 | 2021 | ||||
| Loans payable —(Qardh-e-Hasanah) |
158,935 | 166,905 | |||
| 5. | Costs ofgenerating | funds | |||
| 2022 | 2022 | 2021 | |||
| Wages and salaries | 36,632 | 34,900 | |||
| Printing costs and office supplies | 233 | 261 | |||
| Repairs and service charges | 1,351 | 456 | |||
| Light and heating | 4,979 | 3,384 | |||
| Rates and insurance | 1,825 | 1,911 | |||
| Sundry expenses | 103 | 64 | |||
| 45,123 | 40,976 | ||||
| 6. | Governance costs |
||||
| 2022 | 2022 | 2021 | |||
| Accountancy fees |
500 | 500 | |||
| Legal and professional | fees | ||||
| 500 | 500 |