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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to 4|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Cash Flow Statement|||
|Notes to the Financial|Statements|10to 16|
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||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|
|---|---|---|---|---|---|---|
|Trustees|||H Ali||||
||||H M A Sofiean||||
||||M A Muktadeer||||
|Charity Registration||Number|1153776||||
|Principal Office|||37Madeira Road||||
||||London||||
||||N13 5SR||||
|Independent|Examiner||Nicholas Antoniou|FCCA|||
||||NA Associates LLP||||
||||First floor, Woodgate||Studios||
||||2-8 Games Road||||
||||Cockfosters||||
||||Hertfordshire||||
||||EN4 9HN||||
|Bankers|||National
Westminster||Bank pic||
||||288 Green Lanes||||
||||Palmers Green||||
||||London||||
||||N13 5GA||||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2023|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||454,146|454,146|
|Other income||||102,840|102,840|
|Total income||||556,986|556,986|
|Expenditure
on:||||||
|Charitable
activities||||(649,387)|(649,387)|
|Total expenditure||||(649,387)|(649,387)|
|Net expenditure||||(92,401)|(92,401)|
|Net movement
in funds||||(92,401)|(92,401)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||190,551|190,551|
|Total funds carried|forward|||98,150|98,150|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||470,599|470,599|
|Total income||||470,599|470,599|
|Expenditure
on:||||||
|Charitable
activities||||(536,599)|(536,599)|
|Total expenditure||||(536,599)|(536,599)|
|Net expenditure||||(66,000)|(66,000)|
|Net movement
in funds||||(66,000)|(66,000)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||256,551|256,551|
|Total funds carried|forward|||190,551|190,551|
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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Fixed assets||||||
|Tangible
assets||||4,158||
|Current assets||||||
|Debtors||||2,982|6,473|
|Cash at bank|and in hand|||101,120|188,923|
|||||104,102|195,396|
|Creditors: Amounts||falling due within one year||(10,110)|(4,845)|
|Net current|assets|||93,992|190,551|
|Net assets||||98,150|190,551|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||98,150|190,551|
|Total funds||||98,150|190,551|
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||Cash|Flow Stateme|nt for the Y|ear Ended 31|March 2023|||
|---|---|---|---|---|---|---|---|
||||||2023|2022||
|||||Note||||
|Cash flows from operating
activities||||||||
||||||||'|
|Net cash expenditure|||||(92,401)|(66,000)||
|Adjustments
to cash flows from non-cash|||items|||||
|Depreciation|||||1,039|||
||||||(91,362)|(66,000)||
|Working capital adjustments||||||||
|Decrease/(increase)|in debtors||||3,491|(2,733)||
|Increase in creditors|||||5,265|165||
|Net cash flows Rom|operating
activities||||(82,606)|(68,568)||
|Cash flows from investing||activities||||||
|Purchase oftangible|fixed|assets|||(5,197)|||
|Net decrease in cash|and cash equivalents||||(87,803)|(68,568)||
|Cash and cash equivalents||at 1 April|||188,923|257,491||
|Cash and cash equivalents||at 31March|||101,120|188,923||
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|2
Inco|me from donations
and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Appeals|and donations|454,146|454,146|
|Total for 2023||454,146|454,146|
|Total for 2022||470,599|470,599|
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|5
Tangible fixed asset|s|||||
|---|---|---|---|---|---|
||||Furniture|and||
||||equipment||Total|
|Cost||||||
|Additions||||5,197|5,197|
|At 31March 2023||||5,197|5,197|
|Depreciation||||||
|Charge for the year||||1,039|1,039|
|At 31March 2023||||1,039|1,039|
|Net book value||||||
|At 31March 2023||||4,158|4,158|
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Debtors||||||
||||2023||2022|
|Other debtors|||2,982||6,473|
|7
Cash and cash equivalents||||||
||||2023||2022|
|Cash at bank|||101,120||188,923|
|8
Creditors: amounts|falling due within|one year||||
||||2023||2022|
|Other creditors|||10,110||4,845|
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|9
Funds||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2022|resources|expended|March 2023|
|Unrestricted|funds|||||
|General||190,551|556,986|(649,387)|98,150|
|||Balance at 1|Incoming|Resources|Balance at31|
|||April 2021|resources|expended|March 2022|
|Unrestricted|funds|||||
|General||256,551|470,599|(536,599)|190,551|
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|10 Analysis ofnet assets between
funds|||
|---|---|---|
||Unrestricted|Total funds at|
||funds|31March|
||General|2023|
|Tangible fixed assets|4,158|4,158|
|Current assets|104,102|104,102|
|Current liabilities|(10,110)|(10,110)|
|Total net assets|98,150|98,150|
||Unrestricted|Total funds at|
||funds|31March|
||General|2022|
|Current assets|195,396|195,396|
|Current liabilities|(4,845)|(4,845)|
|Total net assets|190,551|190,551|
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|Statement|ofFin|ancial Activities by fund|for the Year Ended 31March|2023|
|---|---|---|---|---|
||||Total|Total|
||||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2023|2022|
|Income and Endowments||from:|||
|Donations
and legacies|||454,146|470,599|
|Other income|||102,840||
|Total income|||556,986|470,599|
|Expenditure
on:|||||
|Charitable
activities|||(649,387)|(536,599)|
|Total expenditure|||(649,387)|(536,599)|
|Net expenditure|||(92,401)|(66,000)|
|Net movement
in funds|||(92,401)|(66,000)|
|Reconciliation
offunds|||||
|Total funds brought|forward||190,551|256,551|
|Total funds carried|forward||98,150|190,551|
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|Detailed|Stateme|nt|o|fFinancial Activities f|or the Year Ended 31March|2023|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2023|2022|
|Income and Endowments||from:|||||
|Donations
and legacies (analysed||||below)|454,146|470,599|
|Other income (analysed below)|||||102,840||
|Total income|||||556,986|470,599|
|Expenditure
on:|||||||
|Charitable
activities|(analysed||below)||(649,387)|(536,599)|
|Total expenditure|||||(649,387)|(536,599)|
|Net expenditure|||||(92,401)|(66,000)|
|Net movement
in funds|||||(92,401)|(66,000)|
|Reconciliation
offunds|||||||
|Total funds brought|forward||||190,551|256,551|
|Total funds carried|forward||||98,150|190,551|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2023|2022|
|Donations|and legacies|||||
|Donations||||454,146|470,599|
|||||454,146|470,599|
|Other income||||||
|Pilgrimage|to Mekkah income|||97,230||
|Events||||5,610||
|||||102,840||
|Chari table|activides|||||
|Travelling||||7,675||
|Pilgrimage|to Mekkah cost|||95,470||
|Printing,
design and marketing||||28,459|117,748|
|Poverty relief activities||||263,640|236,000|
|Educational||&awareness|events and donations|243,144|161,687|
|Independent||examiner's|fee|1,575|1,480|
|Professional||fees||3,690|3,365|
|Bank charges||||3,524|11,819|
|Depreciation||ofoffice equipment||1,039||
|Fundraisers|||||4,500|
|Stafftraining||||1,171||
|||||649,387|536,599|