OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Trustees Mr. TShaikh
Mr. Y M Shaikh
Ms. STSheikh
Mr. SAhmad
Mr. SAlim
Mr. S M Shaikh
Dr. H PAhmad
Dr. AS Billoo
Mr R Mohammed Hadi
Charity number 1156440
Principal address 30Oakthorpe Road
London
N13 5JL
Auditor JF Francis Ltd
Francis House
2 Park Road
Barnet
Herts
EN5 5RN

Page
Trustees' Annual
report
1-7
Statement ofTrustees' annual responsibilities
Independent auditor's report 9-12
Statement offinancial activities
Statement offinancial position 14
Statement ofcash flows 15
Notes to the financial statements 16-25

Below i s a s umm ary o f the pro jects supported
from 2022 to 2023.
Items Description mount E
International Waqf And Relic Distribution
of funds to the poor to celebrate the end o
E2,000
Foundation Ramadan.
This was in Palestine.
Health And Nutrition DevelopmentDistribution
of funds
specifically
for emergency
food
212,500
Society packages
in Gaza
Hands International Donations
for food to break fast during
Ramadan
fo
f3,750
Rohingya
Refugees
Holland Bazaar Cash 8 Carry Food
Distribution
project
during
Ramadan
with
E2,075
GlobalOne 2015.The food packages
were distributed
o
local
needy
families
in
partnership
with
Rumi
Mosque,
Ponders
End
Mosque,
and
Edmonton
Mosque for 100beneficiary
families
International Waqf And Relic Distribution
of funds
for Specific
Eid
Gifts
for 100
E5,000
Foundation Families
in Palestine
IDA RIEU Welfare Trust For young
deaf women
in Karachi,
MCEC provided
E4,000
unds to establish
a beautician
training
center
Fitra-S ADAM Fitrana
Donations
was sent and distributed
in various
E2,000
locations
(Kutch, Bhuj, Bihar, and Kohan)
in India
Imam Bukhari Orphanage Distribution
of funds to provide
Eid gifts to children
in
E2,000
Imam
Bukhari
Orphanage
in
Logar
Province
in
fghanistan
Hands International Distribution
of funds to the poor to celebrate the end o
E1,500
Ramadan.
This was for Rohingya
Refugees
Health And Nutrition Development Distribution
of funds to the poor to celebrate the end o
E3,500
Society Ramadan.
This was in Yemen and Pakistan
L - Imdaad Foundation Distributions
of
funds
to
support
the
people
in
F25,000
Emergency food relief —JAPO fghanistan
facing famine and starvation.
350 Families
ere provided
food security,
Improved
nutrition
and an
alleviation
ofsevere hardship
arious Qurbani Qurbani
on Eid and distributed
to the poor families
F2,500
Read Foundation Funding
to open a READ Foundation
school at Shah
f12,000
Sarmast village,
Gujrat
Enfield Borough Over 50s Forum Funding
to Enfield
Over 50s Forum
to support
the
F1,000
provision
of6 workshops
and home deliveries
of up to
300winter items to older people
in need
Hands International fter the floods
in Pakistan,
MCEC cosponsored
with
220,000
HANDS
International,
the
rebuilding
of two
villages
ith flood-resistant
building
designs.
Hands of Giving Foundation Funding
to Hands
of Giving
Foundation
to equip
a
f5,474
sports club in Refugee Camps
in Lebanon
ction for Humanity After the devastating
earthquake
in the Turkey/Syria
617,000
border
areas,
the
community
held
a food
fair
and
clothing
drive to support the victims
Islamic Helping Hands UK After the devastating
earthquake
in the Turkey/Syria
222,900
border
areas,
the
community
held
a food
fair
and
clothing
drive to support the victims

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2023 2022 2022 2022
Notes
Income from:
Donations
and legacies
465,227 147,948 613,175 507,675 74,908 582,583
Investments 48,400 48,400 29,891 29,891
Other income 26,180 26,180
Total income 539,807 147,948 687,755 537,566 74,908 612,474
Expenditure
on:
Raising funds 1,890 1,890
Charitable
activities
329,664 144,447 474,111 317,962 79,081 397,043
Investment
property
expenditure 10 23,521 23,521 7,309 7,309
Total expenditure 353,185 144,447 497,632 327,161 79,081 406,242
Net gains on
investments 45,000 45,000 20,000 20,000
Net income and movement in
funds 231,622 3,501 235,123 230,405 (4,173) 226,232
Reconciliation offunds:
Fund balances at 1 April 2022 3,438,713 2,668 3,441,381 3,208,308 6,841 3,215,149
Fund balances at 31 March
2023 3,670,335 6,169 3,676,504 3,438,713 2,668 3,441,381

2023 2022
Notes
Fixed assets
Tangible assets 13 1,326,503 1,369,833
Investment property 14 926,367 881,367
2,252,870 2,251,200
Current assets
Debtors 15 117,706 5,406
Cash at bank and in hand 1,317,822 1,234,704
1,435,528 1,240,110
Creditors: amounts falling due within 16
one year 11,894 49,929
Net current assets 1,423,634 1,190,181
Total assets less current liabilities 3,676,504 3,441,381
The funds ofthe charity
Restricted income funds 17 6,169 2,668
Unrestricted funds 3,670,335 3,438,713
3,676,504 3,441,381

2023 2022
Notes
Cash flows from operating activities
Cash generated
from operations
21 37,710 270,076
Investing activities
Purchase oftangible
fixed assets
(2,992) (5,792)
Purchase of investment
property
(486,367)
Investment income received 48,400 29,891
Net cash generated
from/(used
in)
investing activities 45,408 (462,268)
Net cash used in financing activities
Net increase/(decrease)
in
cash and cash
equivalents 83,118 (192,192)
Cash and cash equivalents at beginning ofyear 1,234,704 1,426,896
Cash and cash equivalents at end of year 1,317,822 1,234,704

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2023 2023 2022 2022 2022
F F F F F
Legacies receivable 463,227 463,227 372,961 372,961
Zakaat, Fitrana and
Sadaqat 2,000 147,948 149,948 134,714 74,908 209,622
465,227 147,948 613,175 507,675 74,908 582,583
Unrestricted Unrestricted
funds funds
general general
2023 2022
Rental income 48,400 29,891
5 Raising funds
Total Unrestricted
funds
general
2022
Fundraisin and ublici
Other fundraising costs 1,890
1,890

Charitable Charitable
expenditure expenditure
2023 2022
f.
Direct costs
Depreciation and impairment 46,322 47,267
Wages 8 salaries 108,979 125,890
Rates 8 water 2,855 1,947
Light &heat 15,977 13,401
Repairs &maintenance 22,150 3,629
Insurance 3,494 4,386
Motor vehicle expenses 6,159 2,843
Telephone 513 859
Other charity operating costs 267,662 196,821
474,111 397,043
Analysis
by
fund
Unrestricted funds 329,664 317,962
Restricted
funds
144,447 79,081
474,111 397,043
Net movement
in funds
2023 2022
Net movement in funds is stated after charging/(crediting)
Fees payable to the charity's auditor for the audit ofthe charity's financial
statements 3,600 4,200
Depreciation ofowned tangible fixed assets 46,322 47,267

Unrestricted Unrestricted
funds funds
general general
2023 2022
Rental property expenses 23,521 7,309
11 Gains and losses on investments
Gains and los ses on inv estments
Unrestricted Unrestricted
funds funds
2023 2022
Gains/(losses) arising on: f
Revaluation of investment properties 45,000 20,000

Tangible fix ed asset s
Land and Fixture and Computer Motor Total
buildings fittings Equipment vehicles
Cost
At 1 April 2022 1,973,324 4,300 145,109 34,340 2,157,073
Additions 2,992 2,992
At 31 March 2023 1,973,324 4,300 148,101 34,340 2,160,065
Depreciation and impairment
At 1 April 2022 641,723 1,075 113,590 30,852 787,240
Depreciation charged in the year 39,467 806 5,177 872 46,322
At 31 March 2023 681,190 1,881 118,767 31,724 833,562
Carrying
amount
At 31 March 2023 1,292,134 2,419 29,334 2,616 1,326,503
At 31 March 2022 1,331,600 3,225 31,520 3,488 1,369,833

Investment
property
2023
Fair value
At 1 April 2022 881,367
Net gains or losses through fair value adjustments 45,000
At 31 March 2023 926,367
2023 2022
Freehold 926,367 881,367
15 Debtors
2023 2022
Amounts
falling due
within one year: K F
Other debtors 114,900 2,957
Prepayments and accrued income 2,806 2,449
117,706 5,406
16 Creditors: amounts falling due within one year
2023 2022
Trade creditors 1,511 37,773
Other creditors 1,844 2,137
Accruals and deferred income 8,539 10,019
11,894 49,929

At 1 April Incoming Resources At 31 March
2022 resources expended 2023
f. f.
2,668 147,948 (144,447) 6,169
Previous year: At 1 April Incoming Resources At 31 March
2021 resources expended 2022
6,841 74,908 (79,081) 2,668

At 1 April Incoming Resources Gains and At 31 March
2022 resources expended losses 2023
f. f.
General funds 3,438,713 539,807 (353,185) 45,000 3,670,335
Previous year: At 1 April Incoming Resources Gains and At 31 March
2021 resources expended losses 2022
General funds 3,208,308 537,566 (327,161) 20,000 3,438,713

Unrestricted Restricted Total
funds funds
2023f 2023 2023
Fund balances at 31 March 2023 are represented by:
Tangible assets 1,326,503 1,326,503
Investment
properties
926,367 926,367
Current assets/(liabilities) 1,417,465 6,169 1,423,634
3,670,335 6,169 3,676,504

19 Analysis of net assets between Analysis of net assets between Analysis of net assets between funds (Continued)
Unrestricted Restricted Total
funds funds
2022f 2022 2022
Fund balances at 31 March 2022 are represented by:
Tangible assets 1,369,833 1,369,833
Investment
properties
881,367 881,367
Current
assets/(liabilities)
1,187,513 2,668 1,190,181
3,438,713 2,668 3,441,381
20 Related party transactions
There were no related party transactions during the year (2022 - none).
21 Cash generated
from
operations 2023 2022
F
Surplus for the year 235,123 226,234
Adjustments
for:
Investment
income recognised
in statement offinancial activities (48,400) (29,891)
Fair value gains and losses on investment properties (45,000) (20,000)
Depreciation
and impairment
oftangible
fixed assets 46,322 47,267
Movements
in working
capital:
(Increase)/decrease
in
debtors (112,300) 2,406
(Decrease)/increase
in
creditors (38,035) 44,060
Cash generated
from
operations 37,710 270,076
22 Analysis ofchanges in net funds