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|CONTENTS||Pages|
|---|---|---|
|Information
of financial|Statements||
|Report ofthe Executive|Committee|4-5.|
|Statement
ofresponsibilities
ofthe Committee:|||
|Independent
Examiner's|Report||
|Income and Expenditure|Accounts||
|Statement ofAssets and Liabilities||10|
|Notes to the Accounts||11-12.|
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|||F|OR THE YEAR ENDED|31 MARCH 2023||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||||Notes|Unrestricted|Restricted|Total|Total|
|Incoming Resources||||||||
|Voluntary
income:||||||||
|HMRC - JRS Grant|||||||1,888|
|Grant||||2,000||2,000||
|Friday Collection||||49,817||49,817|57,042|
|Moktab Collection||||47,731||47,731|61,173|
|BoxCollection||||1,052||1,052|2,302|
|Cloths Bank||||2,000||2,000||
|Hafiz Class||||7,875||7,875|9,100|
|Memebership
Fees||||2,100||2,100|500|
|Eid Collection||||3,510||3,510|5,210|
|Ramadan
Collection||||10,590||10,590|20,600|
|Income from Arabic Class||||||||
|Other Donations
and|Contributions|||74,544||74,544|21,670|
|Profit from Al Rayan Bank (interest)||||||||
|Other Income:||||||||
|Donations
Via Gift Aid|8 Just||Giving|||||
|Total Incomin
Resources||||201,219||201,219|179,485|
|Resources Expended||||||||
|Direct Charitable
Expenditure||||||||
|Printing,
postage,
stationery||K Advetisement||1,730||1,730|1,489|
|Telephone,
fax and photocopies||||474||474|121|
|Rent, Rates and service charges||||385||385|355|
|Light, Heat and Water||||3,814||3,814|3,063|
|Books and Materials||||||||
|Travelling|||||||547|
|Computer/Software||||162||162|150|
|Cleaning||||2,034||2,034|1,411|
|Caretaker||||6,131||6,131|4,700|
|Wages and Volunteer|expenses|||56,560||56,560|50,847|
|Events and activities|Pro'ect Costs|||9,356||9,356|589|
|Direct charitable
ex enditure||||80,646||80,646|63,273|
|Management
&Administration|||Expenses:|||||
|Accountancy||||700||700|700|
|Legal 8, Professional||||390||390|2,952|
|Advertising
and promotion||||||||
|Bank charges||||2,138||2,138|1,874|
|insurance||||2,226||2,226|950|
|CRB fee||||||||
|Depreciation||||8,201||8,201|9,067|
|Sundry|||||||410|
|Re airs||||2,762||2,762|2,157|
|Mana
ement 8 Administration||Ex enses:||16,417||16,417|18,110|
|Total Resources Ex ended||||97,063||97,063|81,383|
|Net Incoming Resources I||||104,156||104,156|98,102|
|(resources expended)||||||||
|Net Movement
funds for the||||104,156||104,156|98,102|
|period:||||||||
|Total Funds Brought forward||||641,673||641,673|543,571|
|Balance at 31 March 2023||||745,829||745,829|641,673|
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||F|OR THE YEAR|ENDED 31 INARCH|2023|
|---|---|---|---|---|
|||||2023|
||||Notes||
|Income||||201,219|
|Total expenditure||||97,063|
|Net Surplus|(Deficit) for the financial|year||104,156|
||Statement ofAsse
As|ts &Liabilities
( B
at 31 March 2023|alance Sheet)||
|---|---|---|---|---|
||||2023||
|||NOTE|f||
|Fixed Assets|||||
|Building|||597,553||
|Fixture, Fittings and Equipments|||46,474||
|||||644,027|
|Current Assets|||||
|Cash at Bank &|in Hand||147,982||
||||147,982||
|Current
Liabilities|||||
|Amount
falling due to one year|||||
|Accruals|||7,180||
|NET CURRENT|ASSETS / (LIABILITIES)|||140,802|
|Creditors|||||
|Amount
falling due after more than one year||||39,000|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||745,829|
|FUNDS: Brought Forward||||641,673|
|Excess/(Deficit)|of income over expenditure|||104,156|
|Total Funds||||745,829|
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|2.|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
||COST||Fixtures,|fittings|&|Building
and||
||||Improvements|||Construction||
||At 01 April
2022|||||||
||Fixtures and fittings|||51,379||534,553|585,932|
||Addition|||3,296||63,000|66,296|
||At 31 March
2023|||54,675||597,553|652,228|
||DEPRECIATION|||||||
||At 01 April
2022|||||||
||Charge for the year|||8,201|||8,201|
||At 31 March
2023|||8,201|||8,201|
||NET BOOK VALUE|||||||
||At 01 April
2022|||51,379||534,553|585,932|
||At 31 March
2023|||46,474||597,553|644,027|
|3.|Net Surplus ofthe Financial Year|||||||
||The excess ofexpenditure||over income is stated after charging:|||||
|||||||2023||
||Accountants'
remuneration|||||700||
||Depreciation|||||8,201||
|4.|Creditors and Acruals|||||||
||Accountancy|||||1,500||
||PAYE|||||5,680||
|||||||7,180||
|5|Creditors|||||||
||Amount
falling due after more than one year|||||||
||Interest Free Loan (Karde Hasana)|||||2023||
||Opening
Balance as at 01/04/22|||||52,500||
||Received|||||36,500||
||Repaid|||||50,000||
||Balance as at 31/03/23|||||39,000||
||Funds/Capital|||||2023||
|||||||f||
||Balance at 31 March 2022|||||641,673||
||Balance at 1 April|2022||||641,673||
||Excess/ (Deficit) of|Income over Expenditure||||104,156||
||Balance at 31 March 2023|||||745,829||