2022-07-31-accounts

					Page
Trustees' annual report (incorporating the			director's	report)
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			15
Notes to the detailed	statement	offinancial	activities		16

Registered		charity	name	name	DARUL IKHLAS
Charity registration			number		1148610
Company	registration			number	08166521
Principal office and			registered		11 Selsdon Road
offic					London
					NW2 7NG
					England
The trustees
					Mr A Zulfiqar
					Mr I Daad
					Mr M N Malik
Independent		examiner			KBM UK LTD
					1 Concord Business Centre
					Concord Road
					London
					UK
					W3 OTJ

					2022		2021
				Unrestricted	Restricted
			Note	funds 5	funds 6	Total funds f	Total funds f
Income and endowments
Donations and legacies			6	48,871	10,900	59,771	44,412
Charitable activities			6	9,693		9,693	7,728
Total Income				58,564	10,900	69,464	52,140
Expenditure
Expenditure on charitable		activities	7,8	49,077	9,050	58,127	66,173
Total expenditure				49,077	9,050	58,127	66,173
Net Income/(expenditure)		and net
movement in funds				9,487	1,850	11,337	(14,033)
Reconciliation offunds
Total funds brought	forward			20,310		20,310
Total funds carried	forward			29,797	1,850	31,647	20,310

					2022	2021
				Note	6
Fixed assets
Tangible fixed assets				13	1,093	1,366
Current assets
Debtors				14	1,333
Cash at bank and	in	hand			46,513	33,528
					47,846	33,528
Creditors: amounts		falling	due within one year	15	17,292	14,584
Net current assets					30,554	18,944
Total assets less	current		liabilities		31,647	20,310
Net assets					31,647	20,310
Funds ofthe charity
Restricted funds					1,850
Unrestricted funds					29,797	20,310
Total charity funds				18	31,647	20,310

5.	Donations		and legacies
					Unrestricted	Restncted	Total Funds
					Funds	Funds	2022
						6
	Donations
	Donations	received			43,494	10,900	54,394
	Grants
	Government		grant income		5,377		5,377
					48,871	10,900	59,771
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					F
	Donations
	Donations		received		12,094	6,000	18,094
	Grants
	Government		grant income		26,318		26,318
					38,412	6,000	44,412
6.	Charitable		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
				F		F
	Madrassa	fee income		9,693	9,693	7,728	7,728

Expenditur	e on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds f	Funds F	2022 6
Charitable	activities	12,761	9,050	21,811
Support costs		36,316		36,316
		49,077	9,050	58,127
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		6
Charitable	activities	22,559	6,000	28,559
Support costs		37,614		37,614
		60,173	6,000	66,173

Expenditur	e	on charitable ac	tivities by activity type
			Activities
			undertaken			Total	funds	Total fund
			directly F	Support	costs		2022	2021 f
Charitable	activities		21,811				21,811	28,559
Governance		costs			36,316		36,316	37,614
			21,811		36,316		58,127	66,173

9.	Net Income/(expenditure)	Net Income/(expenditure)	Net Income/(expenditure)
	Net income/(expenditure)				is stated after charging/(crediting):
							2022	2021
							F
	Depreciation	oftangible		fixed assets			273	342
10.	Independent		examination		fees
							2022	2021
							E	F
	Fees payable		to the independent			examiner for:
	Independent	examination			ofthe financial statements		100	100
	Other financial		services				200	200
							300	300
11.	Staff costs

13.	Tangible Axed assets
				Equipment
				E
	Cost
	At 1 August 2021 and 31 July 2022			2,583
	Depreciation
	At 1 August 2021			1,217
	Charge for the year			273
	At 31July 2022			1,490
	Carrying amount At 31 July 2022			1,093
	At 31 July 2021			1,366
14.	Debtors
			2022	2021
			E
	Prepayments and accrued income		1,333
15.	Creditors: amounts	falling due within one year
			2022	2021
			E	E
	Accruals and deferred	income	360	2,448
	Social security and other taxes		16,932	12,136
			17,292	14,584

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as follows:
				2022	2021
				6	F
Recognised	in income from donations	and legacies:
Government	grants income			5,377	26,318

			At
			1 August 202			At
			1	Income	Expenditure	31July 2022
			F		6	6
General funds			20,310	58,564	(49,077)	29,797
			At
			1 August 202			At
			0	Income	Expenditure	31 July 2021
			6	F		F
General funds			34,343	46,140	(60,173)	20,310
Restricted	funds
			At
			1 August 202			At
			1 f	Income	Expenditure 6	31 July 2022 8
Restricted	Fund	1 - desc in a/cs		10,900	(9,050)	1,850
			At
			1 August 202			At
			0 f	Income	Expenditure F	31 July 2021 6
Restncted	Fund	1 - desc in a/cs		6,000	(6,000)