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|||~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|
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||||||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.|||||
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||||||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|||
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|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|
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|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|
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||||2023|2022|
|---|---|---|---|---|
|Depreciation|—owned|assets|1,428|2,352|
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|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|||||||
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||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|
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|2023|2022|
|---|---|
|2,400|2,248|
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||||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|||||
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||||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||||||
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