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2022-12-31-accounts

Page
Annual
report
1-43
Reference and administrative details ofthe Company, its Trustees and advisers
Trustees' report 45-48
Independent
examiner's
report
49
Statement offinancial activities 50
Balance sheet 51
Notes to the financial statements 52 - 61

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ISLAMWISE 0121713 0088 info@islamwise,org www.lslamwise.org 20 Green Lane," -Small,Heath, Birmingham, B9 5DB Charity Reg No: 1158597

Trustees M Saeed
I Ahmed
SAkram
M Nahim
Company
number
registered 08971532
Charity registered
number
1158597
Registered office 20 Green Lane
Small Heath
Birmingham
West Midlands
B95DB
Accountants Dains Audit Limited
15Colmore Row
Birmingham
B32BH

Unrestricted Total Total
funds funds funds
Note 2022
6
2022f 2021f
Income from:
Donations
and
legacies 150,988 150,988 145,219
Other income 19 19 24
Total income 151,007 151,007 145,243
Expenditure
on:
Charitable
activities
135,677 135,677 79,594
Total expenditure 135,677 135,677 79,594
Net movement in funds 15,330 15,330 65,649
Reconciliation offunds:
Total funds brought forward 170,776 170,776 105,127
Net movement in funds 15,330 15,330 65,649
Total funds carried forward 186,106 186,106 170,776

Note 2022
6
2021f
Fixed assets
Tangible assets 10
Investments 11 100,000
Current assets
Debtors 12 61,231
Cash at bank and in hand 117,643 110,245
117,643 171,476
Creditors: amounts
year
falling due within one 13 (31,537) (700)
Net current assets 86,106 170,776
Total net assets 186,106 170,776
Charity funds
Unrestricted
funds
14 186,106 170,776
Total funds 186,106 170,776

Activities
undertaken Support Total Total
directly
2022
costs
2022
funds
2022
6
funds
2021f
Charitable activities 101,102 34,575 135,677 79,594
Analysis ofdirect costs
Total Total
funds funds
2022f 2021f
Staff costs 58,278 34,821
Hospitality 2,074 1,208
Advertising and promotion 36,046 36,230
Equipment 7
Speakerfees 350
Printing
and
design 3,637
Food purchases 710
101,102 72,259

Total Total
funds funds
2022 2021
E
Accountancy 700 700
Sundries 4,837
Finance cost 732 1,040
Depreciation 758
Office costs 22,200
Professional fees 168
Advertising and marketing 10,775
34,575 7,335

Staff costs
2022 2021
E E
Wages and salaries
Social security costs
52,842
4,448
33,074
1,534
Pension costs 988 213
58,278 34,821
The average
number ofpersons
employed
by th
e Company
during the year was as follows:
2022 2021
No. No.
Employees 3 3

During the year, no Trustees
received any remuneration
or other benefits (2021 - fNIL).
During the year ended 31 December 2022, no Trustee expenses have been incurred (2021 -fNIL).
10. Tangible fixed assets
Computer
equipment
6
Cost or valuation
At 1 January 2022 3,206
At 31 December 2022 3,206
Depreciation
At 1 January 2022 3,206
At 31 December 2022 3,206
Net book value
At 31 December 2022
At 31 December 2021
11. Fixed asset investments
Unlisted
investmentsf
Cost orvaluation
Additions 100,000
At 31 December 2022 100,000
Net book value
At 31 December 2022 100,000

12. Debtors
2022 2021
E E
Amounts owed by group undertakings 61,231
13. Creditors: Amounts falling due within one year
2022 2021
6 E
Trade creditors 4,840
Amounts owed lo group undertakings 25,997
Accruals and deferred income 700 700
31,537 700
Statement
of
Statement of
funds
funds - current year
Balance at
Balance at 1 31
January
2022f
Income
E
Expenditure December
2022
E
Unrestricted funds
General Funds 170,776 151,007 (135,677) 186,106
Statement of funds - prior year
Balance at
Balance at 31
1 January December
2021
E
Income
f
Expenditure 2021f
Unrestricted funds
General Funds 105,127 145,243 (79,594) 170,776

Summary of funds
Summary offunds -current year
Balance at
Balance at 1 31
January
2022
8
Income
8
Expenditure
E
December
2022f
General funds 170,776 151,007 (135,677) 186,106
Summary of funds -prior year
Balance at
Balance at 31
1 January
2021f
Income
E
Expendituref December
2021f
General funds 105,127 145,243 (79,594) 170,776
Analysis of net assets between funds -current ye ar
Unrestricted Total
funds funds
2022 2022
K
Tangible fixed assets
Fixed asset investments 100,000 100,000
Current assets 117,643 117,643
Creditors due within one year (31,537) (31,537)
186,106 186,106

Analysis of n et ass ets between funds -prior year
Unrestricted Total
funds funds
2021f 2021
6
Current assets 171,476 171,476
Creditors due within one year (700) (700)
170,776 170,776
Total