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2023-03-31-accounts

ib tbe Year Ended 3 1March 2
31323 31.3.22
Ummtrioted Total Total
fund funds funds
as restated
6
INCOME AND ENDOWMENTS FROM
Dunatians
and legacies		 3014384 213,806
Othe&' IIIcolile ZgrO6 28,436
Total 328&820 3282R0 220,215
KXPKNDITURK ON
Charitable
sefiviYies
General 74&i14 74,514 68408
Ittg~ 1$5,64$ 124,527
Total 26lt,162 260&162 193,035
NKT INCOME 68,658 27,180
RKCONCILIATION OFFUNDS
Total ftmds brought forward
Ai pmviously
reported		 lrt62PI3 lr4622813 I,432427
Prior year adjustment 6 t3,096) 13&096)
1&459&707 I,432427
TOTAL FUNDS CARRIED FORWARD I&828&365 1,459,707

31.3.23 3i 3.22
Unrmutcted Restricted Total Total
fund fiuxi funds funds
as retxatedf
FIXEDASSETS
Tangible assets 7 1335399 1435499 1,332,142
CURRENT ASSETS
Cash at bank and in hand 289,124 209,124 143,715
CREDITORS
Amounts
falling due within onc year		 8 (16,158) (16&158) (16,150)
NET CURRENT ASSETS 192,966 192,966 127/65
TOTAL ASSETSLESSCURRENT
LIABILITIES 142th365 1,528,365 1,459,707
NETASSETS 1$28365 1,459,707
FUNDS 10
Unrestricted
fuads		 Ii528865 1,459,707
TOTAL FUNDS I,528365 1,459,707

Net income/( expenditure )
isstated after charging/(crediting):
310.23 31.3.22
ssrcstetcrl
f
Independmn examiner's fees 1,00$ $40
Legal expenses 1,070
Payroll and book keeping 730
Depreciation - owned assets 1,477

31,3R3 31.3.22
as restated
AdmRietration and suptxxt 4 2
No employees received emoluments in excessof$60,000.
COMPARATIVRS FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrmaicnxt Total
fied funds
as restatlxl
8
INCOME AND ENDOWMENTS FROM
Dcusnons snd lcgeclcs 213,1106 213,806
Other income 6,409
Total 220,215 220815
EXPENDITURE ON
Charitable activtfies
Creneral 6$,50$ 6$,50$
124,527 124427
Total 193,035 193,035

COMPARATIVKS FORTHK STATEMENT OFFINANCIAL ACTIVITIES -coagnued FORTHK STATEMENT OFFINANCIAL ACTIVITIES -coagnued FORTHK STATEMENT OFFINANCIAL ACTIVITIES -coagnued
Unrestricted Restricted Total
fund ibnd funds
ssrestated
NET INCOME 27,180 27,180
RECONCILIATION OF FUNDS
Total funds brought fonvsrd 1,432,527 1,432427
TOTAL FUIVDS CARRIED FORWARD 1,459;I07 1,459,707

TANGIBLE FIXEDASSETS
Fixtures
Preehold Plant snd and
properly nnchirsxy Sdinge Totals
8 5 8
COST
At I April 2022 I326,233 Sr899 1,487 1333,619
Additions 620 5,298 Sr918
At 31 March 2023 1326~3 6,519 6,785 1,339~7
DEPRECIATION
At I April 2022 291
Charge far yesv 1357
At 31 March 2023 2,484 4,138
NKT BOOK VALUE
At 31 March 2023 2326~3 4,035 5,131
At31Mamh 2022 1326,233 4,719 1,190 1,332,142

Y
rEnded 31March 2023
o tin ad		 Y
rEnded 31March 2023
o tin ad		 Y
rEnded 31March 2023
o tin ad		 Y
rEnded 31March 2023
o tin ad
8. CREDITORS& AMOUNTS FALLING DUEWITRIN ONE YEAR
31.3.23 31.322
as restated
f
Other loans (seenote 9) 15,150 15,150
Accrued expenses 1&008 1,000
16,150
9, LOANS
An analysis ofthe maturity ofloans isgiven below:
31322
asrestated
Amounts falling due within one year on demand:
Members loan IS/50 15,150
ilk MOVEMENT IN FUNDS
Prior Net
movement At
At 1.422
f		 adjustment m funds
f		 31323
f
Unrastrkts dfunds
General fund 1&462&803 (3&096) 6IL658 1,528,365
TOTAL FUNDS 1,462,8ID (32196) 68&658 Iggth365
Net movement
in funds, included		 in the above sre as follows:
incoming Resources
esourote
f		 expended
f
Unrestricted
funds
General fund 328&820 (260,162) 68@58
TOTALFUNDS 320,820 (260,162)

Nct
movement At
At 1.4.21 in funds 31.3.22
f f
Unrestricted funds
General 1'und 1,432527 27,180 1,459,707
TOTAL FUNDS 1,432,527 27,180 1,459,707
Comparative net move mant in Smds, included in the above are as follows:
Incoming Resources Movement
rmounxn
f		 expended
f		 in Rnds
5
Umestrleted fuads
General fund 220,21.5 (193,035) 27,180
TOTAL FUNDS 220,215 (193,035) 27,180

Detailed Statement ofFinancial Activities
for the Year Ended 31Mar h 2023
3i.3.23 31.3.22
as restated
f,
INCOME AND ENDOWMENTS
Donations aad legacies
Gifts 3 t2)
Donations 162,508 138,051
Grants 52,370 43,338
Subscriptions 1,896
Rent Receivable 71,194 24,559
Charitable
income		 2,176
HMRC Coronavirus job retention 5,684
Sundry income 9,303
Miscellaneous
income		 3,110
300384 213,806
Other income
Quran academy 11,374 6,409
Youth retreat donation 4&106
Food parcel 9,403
Jitso Income 3453
28)436 6,409
Total incoming resources 328,820 220,215
EXPENDITURE
Charitable
activities
Wages 46,138 45,162
Social security 2,669
Pensions 174
48,981 45,162
Other
Professional
fees		 38$35 10,175
Wastage 1,224 1,096
Health and secunty 3,491 6,715
Maintenance
and repairs		 6,937 23,562
Recruinnent,
training &HR		 1,008 3,223
Khatiba-prayers 15312 1,580
Sundry renewals &replacement 5,589
Volunteer
expenses		 2,915 10,153
Carried forward 69,222 62,093
Deteihd Staterneat Ptaan
r
e
e rgn
31M rch1D23
3L3.23 31.3.22
acrestated
f.
Other
Bmught forward 69422 62,093
Festivitim'
expo)sos		 thSL1
Website, media snd internet 6,121 4,31D
Trevd snd subsistence 7,784 1,928
Cltnllleg cost 418 3,438
Rent end hail hire 3303 1,830
Childmn snd yoWh life skills 47,533 34,801
Subscriptions
and memberships		 416 6ll
Advertisement
sad publicity		 40 1,646
Ramadan
end Bid expenses		 5,719
Quran academy expenses 111141 4,393
Pood parcel 6)640
Zsmzam
water		 11)440
Dorlatloil&
Plant and mschiumy		 4,691
t~		 1,180
Pixtures snd fittings t)357 297
1S4,640 124,527
Support cash
Management
Rates end water 4457
Insurance 2,614 2,042
Light md heat 6,346 5,759
Telephone 607 1,061
Postage snd ststionay 941 2,493
15,076 12,149
Finance
Bank charges 495 2,550
No description 3)822
4,317 R550
Other
Business mtes 5210 6,007
Governance
costs
Auditors'
remuneration		 1,938 2,640
Total resources expended 260,162 193,035
ttet tacoma 27,180