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|---|---|---|---|---|---|
|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|
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|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|
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||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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||||||||
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|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|
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|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|
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||||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)||