Iwlicc
WEST LONDON ISLAMIC
CULTURAL CENTRE
Trustees, Report &
Financial Statements
FOR THE PERIOD ENDED 31 December 2022
20
22
CHARITY REGISTERED NUMBER: 1155992
CONTENTS
Chair's Message
Manager's Report
Trustee Report
Legal and administrative information
Who are we?
Our objectives and vision
A summary of maln servlces
io
Structure
11
Departments work, activities and achievements
12-30
Statement of Trustee's and Director's responsibilities
31
Risk Management
32
Plans for Future
33
Structure, Governance and Management
34-35
Financial Review
36-37
Independent Examiner's report
38
Accounts
39-48
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DEPARTMENT
WORK,
ACTIVITIES &
ACHIEVEMENTS
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YOUTH
AND
EDUCATIONAL
DEPARTMENT
15
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Income Funds|2022|2021|
|Income (Note 3)|||||||
|lcome and endowments|from:||||||
|Donations
and legacies|||179,705||179,705|333,289|
|Charitable
activities|||185,733||185,733|115,750|
|Total incoming
resources|||365,438||365,438|449,039|
|Expenditure
(Note 4)|||||||
|Expenditure
on.|||||||
|Raising funds|||8,113||8,113|8,797|
|Charitable
activities|||268,165|193,784|461,950|309,776|
|Other|||||||
|Total resources expended|||276,278|193,784|470,063|318,573|
|Net incoming/(outgoing)|||89,160|(193,784)|(104,624)|130,466|
|resources before transfers|||||||
|Net incoming/(outgoing)|resources||89,160|(193,784)|(104,624)|130,466|
|before other recognised|gains/(losses)||||||
|Other recognised
gains/(losses)|||||||
|Gains and losses on revaluation|||||||
|offixed assets for the charity's||own use|||||
|Gains and losses on investment||assets|||||
|Net movement
in funds|||89,160|(193,784)|(104,624)|130,466|
|Total funds brought
forward|||158,759||158,759|28,293|
|Total funds carried forward|||247,919|(193,784)|54,135|158,759|
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||Unrestricted|Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|
|||Funds|Income funds|Funds|2022|2021|
|Fixed assets|||||||
|Tangible assets|(Note 8)|5,476|||5,476|7,302|
|Total fixed assets||5,476|||5,476|7,302|
|Current assets|(Note 9)||||||
|Debtors||(620)|||(620)|158,809|
|Cash at bank and|in hand|578QQ|||57,800|4,713|
|Total current assets||57,180|||57,180|163,522|
|Creditors: Amounts|||||||
|falling due within|||||||
|one year|(Note 10)|8,521|||8,521|12,065|
|Net current||48,659|||48,659|151,457|
|assets/(liabilities)|||||||
|Total assets less||54,135|||54,135|158,759|
|current liabilities|||||||
|Net assets||54,135|||54,135|158,759|
|Funds ofthe Charity|||||||
|Unrestricted
funds||158,760|||158,760|28,293|
|PKLAccount||(104,625)|||(104,625)|130,467|
|Total funds||54,135|||54,135|158,760|
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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||2022|2021|
|Cash flows from operating||activities:|||||
|Net movement|in funds (as per the||Statement of Financial Activities)||(104,625)|130,467|
|Depreciation
charges|||||1,825|2,434|
|(Increase)/Decrease
in debtors|||||159,429|(150,944)|
|(Decrease) / Increase in creditors|||||(3,544)|(11,626)|
||||||53,085|(29,669)|
|Change
in cash|and cash equivalents||in the|year|53,085|(29,669)|
|Cash and cash|equivalents|at the beginning||ofthe year|4,713|34,382|
|Cash and cash|equivalents|at the end|ofthe|year|57,800|4,713|
|Net increase /|(decrease)|in cash and cash equivalents|||53,085|(29,669)|
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||||||This year|Last year|
|---|---|---|---|---|---|---|
||||unrestricted|Restricted|Total|Total|
||||Funds|Funds|2022|2021|
|Analysis|Of Incoming|Resources|||||
|Note 3|||||||
|Analysis|||||||
|Donations and Legacies|||||||
|General|Donations||179,705||179,705|233,654|
|Donations from Trustees|||||||
|Grant - Furlough||||||99,635|
|Total|||179,705||179,705|333,289|
|Charitable
Activities|||||||
||||115,597||115,597|42,267|
|Youth|||12,251||12,251|25,344|
|E'tikaaf|Income||5,348||5,348||
|Boiler|||52,537||52,537|17,689|
|Sound System||||||30,450|
|||Total|185,733||185,733|115,750|
|||Total|365,438||365,438|449,039|
|||Income|||||
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||||||ThisYear|Last Year|
|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted|Total|Total|
||||Funds|Funds|2022|2021|
|Analysis|Of Resources||Expended||||
|Note 4|||||||
|Analysis|||||||
|Raising funds|||||||
|Fundraising||cost|8,113||8,113|5,781|
|Total|||8,113||8,113|5,781|
|Charitable||activities|||||
|Conferences||&Courses|||||
|Expenses|||||||
|Ramadan|Expenses||9,352||9,352|5,988|
|Sound system|||99||99|33,312|
|A@A|||4,531||4,531|74,058|
|Youth|||7,620||7,620|35,737|
|Sisters activities|||6,300||6,300|8,247|
|Boiler||||||11,480|
|Imams|||1,300||1,300|34,758|
|Total|||29,202||29,202|203,580|
|Governance||costs|||||
|Professional||fees|650||650|1,040|
|Total|||650||650|1,040|
|Other Resources|||||||
|expensed|||||||
|Other expenses|||286,709||286,709|18,811|
|Salaries|||138,405||138,405|87,213|
|Employers|N. l||5,654||5,654||
|Employer|Pension||1,330||1,330|1,157|
|Total|||432,098||432,098|108,174|
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||||Direct Costs|Support Costs|Total|
|---|---|---|---|---|---|
|||||8 Governance||
|Support Costs|Note 5|||||
|Raising Funds|||8,113||8,113|
|Charitable
activities||||||
|Conferences 5Courses Expenses||||||
|Ramadan
Expenses|||9,352|138,587|147,939|
|Boiler||||||
|Sound System|||99|1,468|1,567|
|AQA Academy|||4,531|67,139|71,669|
|Youth Centre|||7,620|112,928|120,548|
|Sisters activities|||6,300|93,362|99,662|
|Ima ms|||1,300|19,265|20,565|
|Total Charitable||activities|29,202|432,748|461,950|
|Total expenses|||29,202|432,748|470,063|
|||||This Year|Last Year|
|||||Total|Total|
|Details ofcertain||items||2022|2021|
|ofexpenditure|Note 6|||E||
|Trustees expenses||||||
|Nature ofthe expenses||||||
|Total amount
paid||||||
|6 Fees for examination||||||
|or audit ofthe|accounts|||||
|Independent
examiner's||||E1,000|K1,000|
|fees accounts||||||
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||||||This Year|Last Year|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
||||||E|E|
|Paid employees
Note 7|||||||
|7.1Staff Costs|||||||
|Salaries &Employer|Nl and Pension||||145,389|201,689|
|Total staff costs|||||145,389|201,689|
|7.2Average number|of|full-time|||2022|2021|
|equivalent
employees||in the year|||Number|Number|
|The parts ofthe charity|||||||
|in which the employees||work|||||
|Fundra ising|||||||
|Charitable
Activities|||||||
|Covernance|||||||
|Other|||||||
|Total|||||||
||||Maintenance|Air Condition|ITEquipment|Total|
||||Equipment||E||
|Tangible fixed assets
Note 8|||E||||
|8.1Cost or Valuation|||||||
|Balance brought
forward|||3,385|23,640|2,541|29,566|
|Balance carried forward|||3,385|23,640|2,541|29,566|
|8.2Accumulated
depreciation|||||||
|Basis|||RB|RB|RB||
|Rate|||25%|25%|25%||
|Balance brought
forward|||2,582|18,030|11,652|22,264|
|Depreciation
charge|for|year|201|1,402|222|1,825|
|Balance carried forward|||2,783|19,433|1,874|24,089|
|8.3Net book value|||||||
|Brought forward|||803|5,610|889|7302|
|Carried forward|||603|4,207|667|5,476|
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|||Amounts|Falling|Amounts|Falling Due After|Falling Due After|
|---|---|---|---|---|---|---|
|||Due Within One Year||More Than One Year|||
|||2022|2021||2021|2021|
||||||E|E|
|Debtors and prepayments|Note 9||||||
|Analysis ofdebtors|||||||
|Debtors||620|65,284||||
|Other debtors|||93,525||||
|Total||620|158,809||||
|Analysis ofCash in Hand|||||||
|Nationwide|||||||
|Cashplus||56,119|248||||
|Deposit &Fairfx business cards||1,679|4,464||||
|Cash register|||||||
|Total||57,800|4,714||||
|Creditors and accruals Note10|||||||
|10.Analysis ofcreditors|||||||
|Creditors|||3,100||||
|Other creditors||8,521|8,965||||
|Total||8,521|12,065||||
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||Fund|Balances|Incoming|Outgoing|Transfers|Gains and|Fund Balances|
|---|---|---|---|---|---|---|---|
||Brought|Forward|Resources|Resources||Losses|Carried Forward|
|||E|E|E|E|E|E|
|Movements
of|major|||||||
|funds (Current|Year)|||||||
|Note ll||||||||
|11.1 Movements||||||||
|ofmajor funds||||||||
|(Current Year)||||||||
|Fund names||||||||
|Unrestricted
Funds||158,759|365,438|470,063|||54,135|
|Total offunds||158,759|365,438|470,063|||54,135|
|11.2 Movements||||||||
|ofmajor funds||||||||
|(Previous Year)||||||||
|Fund names||||||||
|Unrestricted
Funds||28,293|449,040|318,574|||158,759|
|Total offunds||28~293|449)040|318,574|||158,759|
|Note 12||||||||
|No related
parties' transactions.||||||||
|Notel3||||||||
|No Post balance sheet||events||||||