##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|