2023-08-31-accounts - Road To Jannah

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Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

					2023
				Unrestricted	Restricted
			Note	funds 8	funds 8	Total funds f	Total funds f
income and endowments
Donations and legacies				5,574	43,562	49,136	129,864
Total Income				5,574	43,562	49,136	129,864
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities				2,575	2,625	2,925
Expenditure on charitable	activities			7,795	40,565	48,361	140,882
Total expenditure				7,845	43,140	50,986	143,807
Net expenditure and net funds	movement	in		{2,271)	422	{1,850)	{13,943)
Recondliation offunds
Total funds brought forward				3,454		3,454	17,397
Total funds carried forward				1,183	422	1,605	3,453

			2023	2022
		Note	f
Fixed assets
Intangible assets		12	1,000	2,000
Tangible fixed assets		13	604	1,207
			1,604	3,207
Current assets
Cash at bank and in hend				747
Creditors: amounts	falling due within one year	14		500
Net current liabilities				247
Total assets less current liabilities			1,604
Net assets			1,604
Funds ofthe charity
Restricted funds			422
Unrestdcted funds			1,183	3.453
Total charity funds		15	1,605	3,453

6.	Costs ofot	he	r	trading	acti	vi	ties (rdrdindw&
										Unrestricted	Restricted	Total Funds
										Funds	Funds		2022
											6
	Costs ofother		trading activities - Advertising					and
	publicity									2,925			2,925
7.	Expenditure		on charitable			activities by fund type
										Unrestricted	Restricted	Total	Funds
										Funds	Funds		2023
										F
	Charitable Activities									1,021	34,970		35,991
	Support costs									6,774	5,595		12,370
										7,795	40,565		48,361
										Unrestricted	Restricted	Total Funds
										Funds	Funds E		2022 f
	Charitable Activities									1,628	125,209	126,839
	Support costs									14,046			14,043
										15,674	125,209	140,882
8.	Expenditure		on charitable			activities by activity			type
								Activities
							undertaken				Total funds	Total fund
								directly Support costs f f			2023 6		2022
	Charitable Activities							35,991			35,991	126,839
	Governance	costs								12,370	12,370		14,043
								35,991		12,370	48,361	140,882
9.	Net expenditure
	Net expenditure			Is stated	after charging/(crediting):						2023		2022
	Amortisation of intangible assets Depreciation oftangible fixed assets Loss on disposal ofheritage assets										1,000 603 71		1,000 603 1,628

			Ye	ar ended 3t August 2023
10.	Independent	examination	fees
					2023
	Fees payable to the independent Independent examination ofthe Other financial services			examiner for. flnancial statements	250 250	250 250
					500	500

No remuneration or other benefits from employment with the received by the trustees. Intangible assets	charity or a related entity were
	Intangible
	asset user
	defined 1
	0
Cost
At 1 September 2022 and 31August 2023	5,000
Am ortisatl on
At 1 September 2022 Charge for the year	3,000 1,000
At 31August 2023	4,000
Carrying amount At 31August 2023	1,000
At 31August 2022	2,000

Tangibie fixed assets
	Equipment
Cost At 1September 2022 and 31August 2023	1,810
Depreciation At 1 September 2022 Charge for the year	603 603
At 31August 2023	1,206
Canying amount At 31August 2023	604
At 31August 2022	L207

14.	Creditors:	am	o	unts falling due within o	ne year
							2023
							8
	Accruais and		deferred income				500
15.	Analysis ofcharitable funds
	Unresbfcted		funds
				At					At
				1 September			31August		20
				2022	Income	Expenditure	Transfers		23
				6			8	8
	Generalfunds			3,454	5,574	(7,845)		1,183
				At					At
				1 September				31 August	20
				2021	Income	Expenditure	Transfers		22
				8			6	F
	General funds			15,482	7,222	(18,599)	(652)	3,453
	Restricted	funds
				At					At
				1September			31August		20
				2022 F	Income f	Expenditure	Transfers	6	23
	Restricted	Fund		1 - desc
	In a/cs					(43,140)
				At					At
				1 September				31 August	20
				2021 f	income	Expenditure f	Transfers	8	22
	Restricted	Fund		1 - desc
	in ales			1,915	122,842	(125,209)	652