2022-12-31-accounts

UK Education 8 Faith Foundation	UK Education 8 Faith Foundation
UNAUDITED	FINANCIAL STATEMENTS
FOR THE	YEAR ENDED 31/12/2022

		Page
Report ofthe Trustees
Independent Examiner's	Statement
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		8to)3

						2022	2021
				Unrestricted funds	Restricted funds	Total	Total
			note		E	6
Income
Income from generated funds
Grants and Donations				31,253	127,722	158,975	151,556
Other trading activities
Income from charitable activities				4,744		4,744	2,612
Total Income and endowments				35,997	127,722	163,719	154,158
Expenses
Costs ofgenerating funds
Expenditure on Charitable	activities		10	30,930	123,595	154,525	154,771
Total Expenses				30,930	123,595	154,525	154,771
Net gains on investments
Net Income/(expenditure)				5,067	4,127	9,194	(603)
Transfers between funds				(14,055)	14,055
Gains/(losses) on revaluation		offixed assets
Net movement in funds:
Net income/(expenditure)	for the year			(8,988)	18,182	9,194	(603)
Total funds brought forward				20,971	63,039	84,010	84,613
Net funds carried forward				11,983	81,221	93,204	84,010

Employee costs during the year amounted	Employee costs during the year amounted	Employee costs during the year amounted	Employee costs during the year amounted	to:	2022	2021
					F
Wages and	salaries				44,056	33,490
Pension costs					98
					44,154	33,490
No employee	received remuneration		in excess ofF60,000.
The average	weekly numbers	ofemployees		during the year were as follows:
					2022	2021
					No.	No.
Management	and administration				5	4
					5	4

	Commercial
	Vehicles	Equipment	Total
		E	E
Cost
At 01/01/2022	4,000	1,068	5,068
Additions		2,432	2,432
At 31/12/2022	4,000	3,500	7,500
Depreciation
At 01/01/2022	1,000	267	1,267
For the year	750	808	1,558
At 31/12/2021	1,750	1,075	2,825
Net Book Amounts
At 31/12/2022	2,250	2,425	4,675
At 31/12/2021	3,000	801	3,801

4.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
		2022	2021
		E	E
Accruals		793	600
		793	600

		Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
				F	F	E
General	fund	18,456	30,181	(30,810)	(7,722)	10,105
Shop		2,515	4,744	(32)	(6,333)	894
Fundraising			1,072	(88)		984
		20,971	35,997	(30,930)	(14,055)	11,983

			Brought forward	Incoming resources	Outgoing resources	Transfers	Carried forward
					f
Sadaqah			23,476	29,361	(23,523)		29,314
Domestic	Violence		6,136	16,583	(26,700)	7,722	3,741
Fitrana/Fidyah			12	1,243	(1,255)
Building			3,148		(9,481)	6,333
Homeless	Grant		342	530	(511)		361
MYMN
Ramadhan Appeal	Foodbox			178	(178)
Holiday Activities		&food	5,810	6,778	(12,424)		164
Household	Support fund		(100)	9,345	(7,524)		1,721
Zakat			23,904	63,704	(41,690)		45,918
Employee			309		(309)
			63,039	127,722	(123,595)	14,055	81,221

							Unrestricted	Funds	Restricted	Funds	Total funds	Total funds
							2022		2022		2022	2021
9.Incoming		resources
Incoming	resources				from generated	funds
Grants &	Donations
Grants
DV Grant										16,583	16,583	25,215
Holiday Activities			8	Food						6,778	6,778	31,059
Household	Support			Fund						9,345	9,345	740
Homeless	income									530	530	242
										33,236	33,236	57,256
Donations
Zakat										63,704	63,704	18,565
Fitrana/Fidyah										1,243	1,243	1,202
General fund								30,181			30,181	39,981
Sadaciah										29,361	29,361	33,928
Fundraising								1,072			1,072
Ramadan	Foodbox Appeal									178	178	624
								31,253		94,486	125,739	94,300
								31,253		127722	158975	151,556
Charitable	Activity
Charity shop								4,744			4,744	2,612
								4,744			4 744	2,612
Total income		and	endowments					36 997		127,722	163719	154,168

			Outgoing Resources	Outgoing Resources
			for the year ended	31/12/2022
			Unrestricted	Restricted
			Funds	Funds		Total funds	Total funds
			2022	2022		2022	2021
10.Expenses
Expenditure on Charitable		Activities
Zakat donations				41,690		41,690	18,566
Sadaqah donations				21,600		21,600	37,117
Donations			1,326			1,326
Donations Fitrana/Fidyah				1,255		1,255	1,190
Donations RFB	Appeal				178	178	624
volunteer expenses			55			55
Holiday Activity	& Food			11,345		11,345	27,345
Household fund	user support			6,654		6654	740
Homelssness expenses					511	511
Travel expenses			88		80	168	842
Rates			370		41	411	134
Water rates			472			472	1175
Heat and light			4,009			4,009	4,110
Rent			80	9,481		9,561	6,000
Cleaning			27			27	45
Repairs and renewals			1,963			1,963	4,401
General wages			15,354	24,	562	39,916	27,024
Caseworkers / consultants				4,140		4,140	6466
Pensions costs			98			98
Training			1,165		24	1189	201
Computer costs			786		400	1186	237
Motor expenses			53	1,489		1,542	1731
Consultancy fees			120			120	9248
Insurance			525			525	1,808
Stationery & office supplies			77			77	570
Telephone			920			920	840
Internet			282		55	337	642
Subscriptions			207			207	99
Bank charges			260			260
Sundry expenses			236		35	271	436
Depreciation of	commercial	vehicles	750			750	1000
Depreciation of	equipment		753		55	808	267
			29,976	123,595		153,571	858 858
Governance Costs
Accountancy fees			954				1913
Payroll fees
			954			954	1913
Total expenses			30,930	123,595		154,525	154,771