## ## ## |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|