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2023-05-21-accounts

		~Pa e
Report ofthe Trustees		3-6
Report ofthe Independent	Examiners
Statement ofFinancial Activities
Balance Sheet		9-10
Notes to the Financial Statements		11-16

					Unrestricted	Unrestricted	Restricted	Restricted	31.05.2023	Year Ended
					~Note	Funds	~Fun	s	Total	~31. 5.22
									Funds	Total Funds
Income and Endowments					from:
C~h' bl A
Masjid Funds/Community				Centre		147,764			147,764	205,915
Other Income
Iftar Funds						4,170			4,170	4,105
Community										14,121
Algeria SOS										48,402
Madrasah							7,463		7,463	5,795
Zakat Funds							10,006		10,006	7,510
Humanitarian		Relief					12,165		12,165	10,167
Funeral Funds							142916		~142 16	~13368
Total
Ex enditure		on Charitable			activities
Funeral costs							73,719		73,719	106,357
Charitable Donations							7,400		7,400	61,274
Other costs					2,3	31442	12	356	43798	61786
Total
Net Income/(Expenditure)						120493	79	075	199568	21 66
Net movement		in funds				120,493	79	075	199568	219,966
Reconciliation ofFunds
Total funds brought			forward			679829	227	821	907650	687684
Transfers						120,493	79,075		199,568	219,966
Total Funds		Carried Forward
Continuing	Operations
All income and expenditure					has arisen from continuing	activities.

					31.05.23	31.05.22
				~Note
Fixed Assets
Tangible assets				6	5,714	7,142
Current Assets
Debtors				7	1,243	2,688
Bank Account	—restricted	funeral	funds	11	149,286	146,260
Other Cash at	Bank and in	hand		11	953375	753808
					1,103,904	902,756
Current Liabilities				8	2400	~224
Net Current Assets					1,107,218	907,650
Total Assets less current		liabilities			1 107218	9076 0
Net Assets
Funds
Unrestricted	funds:
General fund					800,322	679,828
Restricted Funds
Funeral funds				11	301,260	232,063
Humanitarian	Relief Funds			11	5,636	(4,241)
Total Funds				9,10

Charitable Activities —Other costs from unrestricted funds
	2023	2022
Ramadan costs		7,980
Depreciation		566
Lighting and Heating	2,296	2,457
Professional &Legal	1,357	1,865
Bank fees	1,829	668
General Expenses	5,653	4,233
Printing &stationery	30	444
Repairs & maintenance	1,243	9,654
Cleaning	647	446
Advertising	31
Travel and subsistence	6
Website costs	349
Office rent	18000	~1204

Charitable Activities —Other costs from restrict	ed funds
Additional Funeral Costs	2023	2022
Office rent		8,030
Storage costs	4,816	4,100
Motor expense	4,747	6,452
Telephone expenses	426	715
Insutance	938	345
Depreciation —vehicle	1428	1786

			2023	2022
Depreciation	—owned	assets	1,428	2,352

omparatives	omparatives	ForThe Stat	ement OfFina	ncial Activities
Income and		Endowments	from	Unrestricted	Restricted	Total
				funds	funds	Funds
Charitable	activities
Algeria SOS					48,402	48,402
Masjid funds				205,915		205,915
Funeral funds					153,368	153,368
Iftar Funds				4,105		4,105
Community		Care		14,121		14,121
Zakat Funds					7,510	7,510
Madras ah					5,795	5,795
Humanitarian		Relief			10167	1II167
Total

	Expenditute on Charitable	Expenditute on Charitable	activities	Unrestricted	Unrestricted	Restricted	Total
					funds	funds	funds
	Funeral costs					106,357	106,357
	Charitable donations					61,274	61,274
	Other costs				40358	~228	f11786
	Total
	Net Income/(Expenditure)				~17	~6183	~2199 6
	Reconciliation ofFunds
	Total Funds brought	forward			496046	191638	~67684
	Transfers
	TOTAL FUNDS CARRIED FORWARD
6.	Tangible Fixed Assets
			Motor	Computer		Office
			Vehicles	~EE	~E		Totals
	Cost
	At 1EJune 2022		15,500		1,064	3,828	20,392
	Additions
	At 31st May 2023		155 0		1064	3828	20392
	Depreciation At 1"June 2022		8,358		1,064	3,828	13,250
	Charge for the year		1 428				1428
	At 31stMay 2023		9 786		1064	3828	14678
	Net BookValue
	At 31stMay 2023		~714
	At 31E May 2022

7.	Debtors
		2023	2022
	Prepayments	1,243	438
	Other debtors		2250

2023	2022
2,400	2,248

			Net
		At	Movement	At
		01.06.2022	in Funds	~1.05.2023
Unrestricted	Funds
General fund		~69829	120493	800322
Restricted funds
Humanitarian	Relief	(4,242)	9,878	5,636
Funeral funds		232063	69197	~31260
		227 821	79075	306896
TOTAL FUNDS

Net movement folloavs:	in funds, included	in the above are as
		Incoming	Resources	Movement
		Resources	Expended	in funds
Unrestricted	funds
General fund		151,935	31,442	120,493
Restricted funds
Humanitarian	funds	29,634	19,756	9,878
Funeral funds		142916	73719	69 197
Total Funds

			Net
		At	Movement		At
		0106.2021	' 0 6		31.05.2022
Unrestricted	Funds
General fund		496I646	183782		~928
Restricted funds
Humanitarian	Relief	6587	(10,828)		(4,241)
Funeral funds		~1850 1	47012		232063
		191638	36184		227 822
TOTAL FUNDS
Net movement	in funds, included	in the above are	as foHows:
			Incoming	Resources	Movement
			Resources	Expended	in funds
Unrestricted	funds
General fund			224,140	40,358	183,782
Restricted funds
Humanitarian	funds		71,875	82,703	(10,828)
Funeral funds			153368	106356	47012
TOTAL FUNDS