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|UK Education 8 Faith Foundation|UK Education 8 Faith Foundation|
|---|---|
|UNAUDITED|FINANCIAL STATEMENTS|
|FOR THE|YEAR ENDED 31/12/2022|
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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent
Examiner's|Statement||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||8to)3|
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|||||||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|
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|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|
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||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|
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|||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|
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||||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|
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||||||||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|
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