| CONTENTS | PAGE |
|---|---|
| Information Sheet | 1 |
| The Directors Report | 2−3 |
| Independent Examiners Report | 4 |
| Statement of Financial Activities | 5 |
| Balance Sheet | 6 |
| Notes to the Financial Statements | 7−10 |
| Detailed Income and Expenditure Account | 11 |
| Directors | |
|---|---|
| Mr Abdulrahman Messaaoud Zaidi | |
| Mr Omar Ourida | |
| Dr Mustafa Abu−Lisan | |
| Mr Tawfik El Werfalli | |
| Charity CEO | Dr Mustafa Abu−Lisan |
| Charity number | 1150710 |
| Abbreviation: | CMCH |
| Principal address: | 14 Blantyre Street |
| Chelsea | |
| London SW10 ODS | |
| Bankers | Lloyds TSB • |
| Chelsea Branch | |
| London | |
| Independent examiner | |
| Mahmud Said FCCA | |
| M. Said & Co. | |
| 137 Blackstock Road | |
| Finsbury Park | |
| London N4 2JW |
| Restricted | **Unrestricted ** | Total | |||
|---|---|---|---|---|---|
| Notes | 2022 | 2022 | 2022 | 2021 | |
| £ | £ | £ | £ | ||
| INCOME | |||||
| Donations | 2 | 45,174 | 45,174 | 34,479 | |
| Investment income | 2 | − | − | ||
| Other Income −Grant | 2 | 370 | 370 | 8,000 | |
| TOTAL INCOMING RESOURCES | 45,544 | 45,544 | 42,479 | ||
| EXPENDITURE: | |||||
| Charitable activities | 3&4 | 18,072 | 20,335 | 38,407 | 13,001 |
| Others | 5 | 2,096 | 2,096 | 1,943 | |
| 18,072 | 22,431 | 40,503 | 14,944 | ||
| MOVEMENT IN TOTAL FUNDS− | |||||
| NET INCOME /(EXPENDITURE) | (18,072) | 23,113 | 5,041 | 27,535 | |
| Transfer | |||||
| Total funds at 1 September 2021 | 29,543 | 81,436 | 110,979 | 83,444 | |
| TOTAL FUNDS AT | |||||
| 31 AUGUST 2022 | 7 | 11,471 | 104,549 | 116,020 | 110,979 |
| Note | 2022 | 2021 | |
|---|---|---|---|
| Fixed assets | |||
| Tangible Fixed Assets | 9 | 1,428 | 1,702 |
| Total Fixed Assets | 1,428 | 1,702 | |
| Current assets | |||
| Debtors | 10 | 859 | 5,570 |
| Cash at Bank and in Hand | 11 | 116,220 | 108,376 |
| Total Current Assets | 117,079 | 113,946 | |
| Liabilities | |||
| Creditors: Amounts falling due within one year | 12 | 2,487 | 4,669 |
| Net Current Assets | 114,592 | 109,277 | |
| Total assets less current liabilities | 116,020 | 110,979 | |
| The funds of the charity | |||
| Unrestricted income funds | 104,549 | 81,436 | |
| Restricted income funds | 11,471 | 29,543 | |
| Total Funds | 7 | 116,020 | 110,979 |
| 2A: INCOME | |||
|---|---|---|---|
| Restricted Unrestricted Total |
Total | ||
| 2022 2022 |
2022 | 2021 | |
| £ £ |
£ | £ | |
| DONATIONS RECEIVED 45,174 |
45,174 | 34,479 | |
| Restricted donations includes a donation of £ from the local authority for |
the | payment of rent. | |
| Other restricted donations were for the purpose of relieving poverty, education | and to help disaster | victims. | |
| One donation was made to an individual for brain surgery. |
| 2B: INVESTMENT INCOME: | , 2022 £ |
2022 £ |
2022 £ |
2021 £ |
|---|---|---|---|---|
| Return on Savings | ||||
| 2C: OTHER INCOME | ||||
| JRS Grants | 370 | 370 | ||
| Local Authority Grant | 8,000 | |||
| Restricted | Unrestricted Total | |||
| 3: CHARITABLE ACTIVITIES: GRANTS PAID | • | |||
| 2022 | 2022 | 2022 | 2021 | |
| One Umma | 920 | 920 | 707 | |
| Ramda | 1,395 | 1,395 | ||
| One Nation | 1,467 | 1,467 | ||
| Other Donations | 645 | |||
| 2,315 | 1,467 | 3,782 | 1,352 |
| Restricted | Restricted | **Unrestricted ** | Total | Total |
|---|---|---|---|---|
| 4: CHARITABLE ACTIVITIES: | ||||
| SUPPORT COSTS | 2022 | 2022 | 2022 | 2021 |
| £ | £ | E | £ | |
| Wages and salaries | 11,731 | 11,731 | 9,509 | |
| Work Place Pension | 151 | 151 | 76 | |
| Rent and rates | 15,757 | 0 | 15,757 | 0 |
| Insurance | 248 | 248 | 248 | |
| Repairs and renewals | 59 | 59 | 843 | |
| Telephone and communications | 272 | 272 | 250 | |
| Printing postage and stationery | 62 | 62 | 64 | |
| Books and software | 1,170 | 1,170 | 248 | |
| Ramadan Iftar,, Canteen and refreshments Bank Charges and Interest |
32 919 |
32 , 919 |
. 0 0 |
|
| Depreciation | 274 | 274 | 309 | |
| Grants Paid | 2,315 | 1,467 | 3,782 | 1,352 |
| Loss due to a scam | 3,950 | 3,950 | ||
| General expenses | 0 | 0 | 102 | |
| 18,072 | 20,335 | 38,407 | 13,001 | |
| 5 OTHER EXPENDITURE: | 2022 | 2022 | 2022 | 2021 |
| GOVERNANCE COSTS | £ | E | £ | £ |
| Accountancy and Other Fees | 2,096 | 2,096 | 1,943 | |
| Accountancy Fees | 1,346 | 1,293 | ||
| Independent Examination Fees | 750 | 650 | ||
| 2,096 | 1,943 | |||
| Restricted | **Unrestricted ** | Total | Total | |
| 6 ANALYSIS OF STAFF COST | 2022 | 2022 | 2022 | 2021 |
| E | E | E | E | |
| Wages & Salaries | 11,731 | 11,731 | 9,509 | |
| Pension Cost−Defined Contributions | 151 | 151 | 76 | |
| . | 11,882 | 11,882 | 9,586 |
| 7 STATEMENT OF FUNDS | At | At | |||
|---|---|---|---|---|---|
| **31.8.2021 ** | Income | **Expenditure ** | Transfer | 31.08.2022 | |
| Unrestricted funds | 81,436 | 45,544 | (22,431) | (0) | 104,549 |
| Total unrestricted funds | 81,436 | 45,544 | (22,431) | (0) | 104,549 |
| Restricted funds | 29,544 | 0 | (18,072) | 0 | 11,471 |
| Total restricted funds | 29,544 | 0 | (18,072) | 0 | 11,471 |
| 9: TANGIBLE FIXED ASSETS | Furniture | Leasehold | Total | |
| and | Fittings | Property | ||
| At 31st August 2021 | 4,338 | 1,090 | 5,428 | |
| Additions at cost | ||||
| At 31st August 2022 | 4,338 | 1,090 | 5,428. | |
| Accumulated Depreciation | ||||
| At 31st August 2021 | 2,999 | 727 | 3,726 | |
| Charge for the year | 201 | 73 | 274 | |
| At 31st August 2022 | 3,200 | 800 | 4,000 | |
| Net Book Value 31/08/2022 | 1,138 | 290 | 1,428 | |
| Net Book Value 31/08/2021 | 1,339 | 363 | 1,702 | |
| 10: DEBTORS: | ||||
| Other Debtors and Prepayments | 859 | 5,570 | ||
| 11: CASH AT BANK AND IN HAND: | 116,220 | 108,376 | ||
| 12. CREDITORS: Amounts falling due within one year | ||||
| Taxation other than corporation tax | 473 | 269 | ||
| Other creditors and accruals | 2,014 | 4,400 | ||
| 2,487 | 4,669 |
| 2022 | 2021 | |
|---|---|---|
| DONATIONS RECEIVED | 45,174 | 34,479 |
| DONATIONS PAID | 3,782 | 1,352 |
| 41,392 | 33,127 | |
| ADMINISTRATIVE EXPENSES: | ||
| Directors Remuneration | 11,731 | 9,509 |
| Work Place Pension | 151 | 76 |
| Rent and rates | 15,757 | |
| Insurance | 248 | 248 |
| Repairs and renewals | 59 | 845 |
| Telephone and communications | 272 | 250 |
| Accountancy fees | 2,096 | 1,943 |
| Printing postage and stationery | 62 | 64 |
| Books and Teaching Materials | 830 | 134 |
| Software | 340 | 114 |
| Bank Charges and Interest | 919 | |
| Refreshments and meetings | 32 | |
| Fraud | 3,950 | |
| Depreciation | 274 | 309 |
| General Expenses | 102 | |
| 36,721 | 13,593 | |
| OPERATING SURPLUS | ||
| FOR THE YEAR | 4,671 | 19,534 |
| Local Authority −Covid−19 Grant | 8,000 | |
| JRS Grant | 370 | |
| Interest receivable | ||
| NET SURPLUS FOR THE YEAR | 5,041 | 27,534 |