2023-07-31-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 of financial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities			16
Notes to the detailed	statement	offinancial	activities		17

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

						2023		2022
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	6			6
Income and	endowments
Donations and legacies				5	54,336	7,250	61,586	59,771
Charitable activities				6	5,570		5,570	9,693
Total income					59,906	7,250	67,156	69,464
Expenditure
Expenditure	on charitable	activities		7,8	50,841	7,220	58,061	58,127
Total expenditure					50,841	7,220	58,061	58,127
Net income	and net movement		In	funds	9,065	30	9,095	11,337
Reconciliation offunds
Total funds	brought forward				29,797	1,850	31,647	20,310
Total funds	carried forward				38,862	1,880	40,742	31,647

					2023	2022
				Note	6
Fixed assets
Tangible fixed assets				13	957	1,093
Current assets
Debtors				14	333	1,333
Cash at bank and	in	hand			59,543	46,513
					59,876	47,846
Creditors: amounts		falling	due within one year	15	20,091	17,292
Net current assets					39,785	30,554
Total assets less	current		liabilities		40,742	31,647
Net assets					40,742	31,647
Funds ofthe charity
Restricted funds					1,880	1,850
Unrestricted funds					38,862	29,797
Total charity funds				18	40,742	31,647

6.	Donations		and legacies
					Unrestricted	Restricted	Total Funds
					Funds f	Funds 6	2023
	Donations
	Donations	received			54,336	7,250	61,586
	Grants
	Government		grant income
					54,336	7,250	61,586
					Unrestricted	Restricted	Total Funds
					Funds f	Funds F	2022 5
	Donations
	Donations		received		43,494	10,900	54,394
	Grants
	Government		grant income		5,377		5,377
					48,871	10,900	59,771
6.	Charitable		activities
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
				5	6		8
	Madrassa	fee income		5,570	5,570	9,693	9,693

Expenditur	e	on charitable	activities	by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2023
						F	6
Charitable	activities				14,548	7,220	21,768
Support costs					36,293		36,293
					50,841	7,220	58,061
					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
Expenditure		on charitable	activities	by activity type
				Activities
				undertaken		Total funds	Total fund
				directly Support costs		2023	2022
				F			F
Charitable	activities			21,768		21,768	21,811
Governance		costs			36,293	36,293	36,316
				21,768	36,293	58,061	58,127

9.	Net income	Net income
	Net income is stated after		charging/(crediting):
						2023 f	2022 6
	Depreciation	oftangible fixed assets				239	273
10.	Independent	examination	fees
						2023	2022
							6
	Fees payable to the independent			examiner for:
	Independent	examination	ofthe	financial	statements	100	100
	Other financial services					300	200
						400	300

13.	Tangible fixed asset	s
				Equipment
				E
	Cost
	At 1 August 2022			2,583
	Additions			103
	At 31July 2023			2,686
	Depreciation
	At 1 August 2022			1,490
	Charge for the year			239
	At 31 July 2023			1,729
	Carrying amount
	At 31July 2023			957
	At 31 July 2022			1,093
14.	Debtors
			2023	2022
			E	E
	Prepayments and accrued income		333	1,333
15.	Creditors: amounts	falling due within one year
			2023	2022
			E	E
	Accruals and deferred	income	2,447	360
	Social security and other taxes		17,644	16,932
			20,091	17,292

Government	grants	grants
The amounts	recognised in the financial		statements	for government	grants are as follows:
					2023	2022
					F	E
Recognised	in income from donations	and legacies:
Government	grants income					5,377

			At
			1 August 202			At
			2	Income	Expenditure	31 July 2023
			E	E		E
General funds			29,797	59,906	(50,841)	38,862
			At
			1 August 202			At
			1	Income	Expenditure	31 July 2022
			E	E	E
General funds			20,310	58,564	(49,077)	29,797
Restricted	funds
			At
			1 August 202			At
			2	Income	Expenditure	31 July 2023
			E	E		E
Restricted	Fund	1 - desc in a/cs	1,850	7,250	(7,220)	1,880
			At
			1 August 202			At
			1	Income	Expenditure	31 July 2022
				E	E	E
Restricted	Fund	1 - desc in a/cs		10,900	(9,050)	1,850