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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
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|
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|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|
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|||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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|