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2023-08-31-accounts

Darut Taqwa DARUT TAQWA Trustees. Report 2023 The Trustees present their annual report together with the financial statements of Darut Taqwa for the year ended 31" August 2023.The Trustees confirm that the annual report and the financial statements of the charity comply with the current statutory requirements and the provisions of the Statements of Recommended Practice ISORPI "Accounting ond Reporting by Charities" issued in March 2005. STRucfuRE. GOVERNANCE AND MANAGEMENT . CONSTITUTION The charity was setup by a constitution on 12 August 2013 and is a registered charity (Number 11641341. b. APPOINTMENT OF TRUSTEES The trustees are elected by a committee at a special meeting A special meeting may be called to take place immediately after or before an ordinary meeting. In selecting persons to be appointed as trustees. the Trustees shall take into account the benefits of appointing a person who is able by virtue of his or her personal or professional qualifications to make a contribution to the objects or the managements of the Charity. c. ORGANISATIONAL STRUCTURE AND DECISION MAKING The Board of Trustees provide continuous direction and support to the Charity and its staff. d. RISK MANAGEMENT The Trustees have assessed the major risks to which the charity is exposed, in particular those related to the operation and finance. and are satisfied that Swems and procedures are in place to mitl8ate our exposures to major risk. e. USE OF VOLUNTEERS We use a number of volunteers throughout the year to help in both faith and community activities. The volunteers are mainly the mosque members, who are encouraged to share their skills and experientes where required. Together with the volunteer5, the mosque trustees also give their time freely. TRUSTBES, REPORT Page I

Darut Taqwa AIMS AND OBJEcfivES . POUCIES AND OBJEcnvES l. The advancement of education through the provision of supplementary education classes, Islamic education including the teaching of the Urdu and Arabic language and by such other means as the trustees may determine. 2.To advance the Islamic religion in accordance with the teachings of the Qurfan and the teachings of Prophet Muhammad (peace & blessings be upon him) and the Sahabah-e-Keraam (may Allah be please with them) according to the interpretation and accepted view of our august scholars of the Ahlus Sunnah wal jamaa-ah and as expounded by the salafus saaliheen Ipious predecessors). 3. The promotion of religious and racial ham)ony for the public benefit by-. a. Promoting knowledge and mutual understanding between different racial and religious groups b. Advancing education and raising awareness about different racial and religious groups to promote good relations between person5 of different racial and religious Eroups c. Working towards elimination of discrimination on the grounds of race or reli81011. 4. To provide or assist in the provision of facilities in the interests of social welfare for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their disability, gender or social circumstances with the obiett of improving their conditions of life. b. HOW OUR AcriwriES DELIVER PUBUC BENEFIT, ACHIEVEMEpifs AND PERFORMANCE The charity carries out a wide range of activities in pursuance of its charitable aim5. The trustees consider that these activities, 5ummarised below. provide benefits to those who worship at the mosque and the wider community of Accrington, Prayer5= The Mosque is open all day for daily and Friday prayers. During the week we have many people who regularly attend daily prayers and over 2C(J who regularly attend Friday prayers. Education.. An education faculty has been hired to enhance and deliver education to children and adults. The charity does not charge for this se¢vice. Festivals- The Mosque prepares food during Ramadan for those attending our Mosque who wish to break their fast together. Funeral Facilities.. The Mosque provides a complete funeral service in line with the teachings of Islam. We relieve the deceased's bereaved relatives of the burden of organising burials. Islamic council.. The Mosque provides a Islamic Counselling Service to the whole community. Sub services within the council are conducting marriage ceremonies, divorce and guidance service5, Wills and Inheritance services. Hifz Classes: Memorisation of the Qur'an is considered an important element of religious education and training. We continue to provide this facility for the young people in the mosque. Higher151amic Education.. we provide a comprehensive educatiortr setvice with a fully structured syllabus for advance Islamic studies to adults and children at our hired venue for free. TRUSTEES, REPORT Page 2

Darut Taqwa ACHIEVEMENTS AND PERFORMANCE a. REVIEW OF AcfiviTIES Darut Taqwa have throughout the year helped the advancement in Islamic knowledge for youths and adults in the local area and helped anybody wishing to learn about Islam. Various members of the community have come to Darut Taqwa to enquire about Islam, its ethos. seek advice and 8uidance from our team. We have also provided resources to the community through books, events. and general one to one advice. Throughout the year we have continued raising funds for the new Mosque Project which have mainly been from the local community- During the year the trustees and mosque committee have had a number of meetings to ensure that adequate financial controls are being followed by all members involved on a daily basis. with adequate procedures and rules. FINANCIAL REVIEW . RESERVES POUCY The free reserves are held to secure the long-term financial security of the charity. The trustees consider that this level of reserves is required to enable the charity to fulfil its obligations and commitments. b. PRINCIPAL INCOME The principal income is via local donations and contributions from the wider community. PLANS FOR THE FUTURE a. FUTURE DEVELOPMENTS In March 2016 the New Mosque Project purchase and renovations began and was expected to finish in September 2021, However. due to covid restrictions some of the work ha5 not been completed. Completion date has been set for around March 2026. We have partially opened some of the centre. The total renovation cost is expected to be approximately in excess of £900,￿]0. This could 80 up as material costs have drastically gone up since covid and building merchants are charging a lot more. In addition to this further expansion and purchase of the land adjacent to the building in under discussion. The balance will be met from continuing donations bythe mosque communsty. Approved by the Trustees on Y February 2023 and signed on their behalf by= Mr Soheil Ahmed Javed Oarut Taqwa Trustee TRUSTEES. REPORT Page 3

DARUT TAQWA FJNANCIAL STATEME%TS FOR THE YEAR ENDED 31 ALGUST 2023 CHARITY REGISTRATIOPI NLMBER 1164134

DARUT TAQWA FOR THE YEAR E)I)ED 31 AbGUST 2023 CO.%TE%TS Pages Legal administr4¢iL Tntstees RcpLYt JndeptJJdeDi Examinrfs Re￿￿1 Stat¢rn¢nt of Fin￿la1 Activiri Balanc¢ sheet Notes ro the fitwwial statements io

DARL'T TAQWA LEGAL AYD ADNIIYISTIL4TJN'E INFOR￿lATI0p* Con$titstion DgNtTaqwa wag re￿1£r¢d asa charity OD 27 (kt(kn2015. ChaTIty Number 1164134 Trusttts MT Moha]]￿ Bilal Bawa Mr Soheil Abmed Javid Addrels Peel HIM]se Ai"C%LuePaTade Accrington Lancashire BB5 6RD Banks BBrcla 8.14 DaThven Stred Blackburn Lancasbire BB2 2BZ Account40ts AYA A¢¢tyJnthtsts 82 Blackbum Road Ac￿n8￿0￿ Lart¢tshite BB5 ILL IndeptLdtllt Emmillers Butrtnvrffth Bartow Clkrtry•J Acc(oJnwits Butt¢rworth Barlow H(¥￿t 10 Derby Strttt Prescot L34 3LG

DARUT TAQWA TRUSTEES. REPORT FOR THE YEAR ENDED JI AUCUST 2023

DARbT TAQWA INDEPENDENT EXAIIIIERS REPORT FOR THE YEAR E.IDED 31 AL.GLST 21123 Jndepelldeot examiner's report to the Trystees of Darut TaqwL Werewt oll the accourlts of Ibe ChaTity for th¢ ye4rald￿ JI Aug￿4 2023. wbi¢lL are Ser out ￿ page$ 4 to 10 ResFective roFponsibiliiies The ¢harity5 mJste¢5 Ar¢ rwsible for the prep•rntii)tt of the acc¢M￿ls. Th¢ ¢hatiW5 trustees ¢th￿ider thai an audit is not required for this y¢ar under section 144(21 of the CThariii¥ A¢t 2011 (the 2011 Act) and thar an iZLdLwid¢nt

Yamin¢T is [￿ded. li is otrrwibiliryio= examin¢ th¢ 8t¢ounts undcr sect20n 145 of the 2011 Aa. . lo follow the pr(thlurcs laid down UJ the General Direcu¢w by thEC1￿tyC¢)MlWSsI£￿ s￿lI0n 14515Xbl of the Act: • to siaie whether pArticu]2rDut¢ers have ciKDe tOmyatt•)ti￿k of$4dependenl exominews report Our examinatton was carried attorth wilh the C#etal Direthons 8iven by deChkTity Crxnmission. An ¢xaminaiion includes a r¢vitw of Ihe rt¢ords kept by th¢ charity ajjd a ciKtwison of the a¢¢4yJnts presenied with tTr rwords. It also includes CODSid¢rntioJJ of au). uDusua] iienjs OT disc1(th￿t5 ill the accowits and seeki]Jg explanaljoDS from you as Erustee eonc¢rnins such maittts. Th¢ WoccdUn￿ undertakert PTovide all ihe evidence thai t¥ould bc requirtd in an audit. and eojvquentty no opitUOD IS givwl as toTrvhethff the aCCo￿ts PTesenT a'true fair ￿lew. and the Tqm Is limite4J 10 those matEcf5 Set out in the stsrtsnents below. IndepeAdeKtt ertsnriwer'sJtaiemeAI In ¢onD¢¢tion exarnination, no mattth5 have cixnetOOUT att¥¥lith". . which yves us a reasonable cause to believ¢ th¥¢ itl auy n￿rerial resw the rtqu]￿[￿ts". . to kttp accounting r¢¢ords IR a￿ordall¢e wtth SCdi4)n 130 of the 2011 Act: athl . lo prwre a¢¢ount5 which accord with th¢ aw(¥un¢in8 r￿ordS and to t(MJJply with the aCCi￿nting r¢quirtments of the 2011 Act have not been m¢ 2. to which, in ouropinioTh, rntion 51yyJd be drnwD in (ydertoenabie a Pr￿ Un(￿r￿￿￿80fthe accounts to be rea¢bed. Butten?orth Barlow Ch*rttrtd Attountxllts ButTen¥orth Barlow Hous¢ 10 Derby Street Prescot L34 3LG Dth." 05 FcbruEry 2024

DARLry TAQWA STATE￿IENT OF FtTr4AYCIAL AcfiviTIES FOR THE YEAR L.NDED3J ALGUST 2023 General R¢th¢i Fwjds Toial 2022 2023 IncotThiDg resoyrces Voluniary In¢ome C1￿1t2b]e A¢li￿lIl¢S Aclivilie5 for Oenerin8 Fwjds 507.987 507.987 513.317 2b 36 36 47 Tol21 in¢Dming resoll￿S xvllble for cbaritbl¢ application 508.023 508.023 513.363 Res0￿ree& txpeDdeil Cbatilable activiti¢s 377.194 377.194 310.282 Tot1 resourcts expended 377,194 377.194 310.282 jet Sn¢omlttg rtsollrtej before tr*#sftr5 130.829 130.8?9 203.081 Transfers Movement In totsl fDnds for ihe yur 130,829 130.829 203.081 Total fiLnds brougbi forward 1.740J75 1,740.375 1.537294 Total ftsttds ￿rrIed fonvlrd 1.871 ?( 1.871 !04 1.740.375 The statement of fuJart¢ial activities iti¢lud# all and losses r¢¢o8tiistyJ ill the Irar. All incoming resour¢ts and Tesources ex￿￿{ derive frw coniinuÈD8 activirie5.

DAR￿T TAQWA BALANCE SHEET FOR THE YEAR ENDED 31 ALGUST 21123 2023 2022 lied Awt5 1.871.284 1.754.345 CuTreDt Asselj Dtbtoys Cash ai bank and in hand 39.903 27.204 39,W3 CreditQTS 39,9841 et current 4$5eis 13.9701 1.871.204 1.740.375 Fun Unrtstrickd FuDd Resthcttyj Fu]yl% 1.871.21 1.740.375 1.871.2(U .740.375 The fiu￿1￿1 stst¢moJts wett apptoved bythe tsu5ECe5 a]Mi 5i8D¥J (XL their bcbalf by. S]￿ed.. Mr Sobeil AhJJatd J¥ld TrusteelTreaswer} 0710>12Ltr

DARifT TAQWA OTES TO THE FtNAJCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 A¢¢ountiDg poli¢1 The fuJaDcial slale]jX￿ts have been in accordallce with applicableAccountiDg Stsndatds ID the United Kingdom and ih¢ Stsi¢m¢ni of Re¢oJMneth Prn¢ti¢e'A¢touttiitig by Chariiies, ISORP 2(Kk51. Ba515 0(c¢ountlDg Tr rin¢n¥ial $tst¢m¢nts bavebeeo th¢ his￿r1¢al ¢(th b8sisofa¢wJttiiDg. IntomlD8 resourtts Funding re¢¢iv¢doT¢ atrributrd LO the managtnKni of DaNi T4w& Resotstttt exptttded ExpaMli¢ute 15 discl1￿d xcruai basis. Flxed Assets Fixed assets are srated ai cosi less llccumuiaied depreciati￿. ThE ftEehold land and property is valual * hisTOriC Cost a￿1 is dewttiated ￿ they are considered to have a usefijl life of 8reaitt than SO years attd $0 atty deWttJati￿ cknge is C{K￿]dered immateri41. Fund ¥ecountln8 Funds held by the ChityorE eKther. restrltitd gtnerl fullds gr¢ funth whi¢h can in ￿0[daKe with thethaTitable d>Je¢iives at the discretion of the TnLStees. Restricted funds Th¢8¢ ar¢ hnd5 which £aD ￿tyb¢ wed ftt]MrticthiaT yestrictcd pw within th¢ d>jccts of thc Charity. Re5tsithions ari5¢ when specified by the dthjoror when fwjds are rais￿ for prticular restri¢i Relaied party irMtssictioDs *lld tru5ttti' reiiiuDeralio

DARLT TAQWA OTES TO TIIE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 ALGUST 2023 2* Totsl 2022 2023 415.693 415ffj93 406.589 Fundroisu Gift Aid Reclaitncd 92291 91294 104.928 507.9¥7 507.9%7 513J17 2b Total 2023 Activities for¥eDeriti•8fulldi 2023 2022 BAnk hya]ryreward 36 47 36 47 R¢wMri¢s ExptN¢led T(tsl 2022 2023 41AKI 41.OINJ 41.( 4.583 142.959 53 k￿l)lld RA￿$ Vtnue Hirt P(K5t and Switwy PhDne Islamic B( Heal and 153270 153.270 59 2.889 25.896 95.896 Hire of EquipnKnt Repairs and Renewa]5 Sundry CLq5sts aDd 7?4 2533 774 2.533 894 7¥7 855 8.014 37.030 89.047 855 8.014 37.030 89.047 569 5.249 34151 67.405 950 Sub Contrnct Sta Subscripti(Ths Leg￿ & Prof￿514￿) Ca Accountin8 and Audit Ftts Bank Charg l.ia5 1.5 322 4.725 1.590 322 4.725 377.194 310.282

DARL T TAQWA OTES TO THE ￿L¥CL￿L STATEMENryS FOR THE YEAR ENDED 31 ALCUST 2023 Total staff costs comprlsed: 2023 2022 Wage8 tsJ Sal￿¢$ 41.iKMI 41.OCK 41.(MA) 41.0(X) No fflnployff5 T￿tly¢d pay LTJ excessof £60.IYX) The aVerag¢D￿n￿r ofemp1oy￿dllrln8 thtyWW*s 2 During th¢ yw 10 volunt¢¢rs proyidui th¢ir ¥TYi￿9 Lo the cJwity{10 in 20221. GoYeTD￿Ce eosts Total 2023 Tolal 2022 Fun(Ls A¢¢ountanty Fec5 Other Legal & professio[￿1 ftts 1.590 1,185 1.5 2.775 2.775

DARUT TAQWA OTES TO THE FINLNCLIL STATE%IE%TS FOR THE YEAR EIDED JI AUGLST 2023 lied Assety Cornpuler Eqpipw¢wt Proptrt) Fllli8S Totsl CNI or VaJlltlo At I September 2022 AdditiotJg Disp05als Al 31 August 202J ",30,721 121.663 36.396 10.327 1,777,444 121.tkn3 1,852.384 36.396 10.327 1.899.107 Dtprtdatlon Al I SeplaDber 2022 18.414 3.596 4.684 23.098 4,725 At 31 Augu512023 22.010 5.813 27.823 et book Yalue At 31 August 20?3 At 31 August 2022 1.852.384 1730.721 14386 17.982 4.514 5.641 1,871.284 1.754.346 Debtsr5 GeDeral Rertritte4 Futsds Funds Tolal 2023 Toial 21b22 Batsk& Cash G¢D¢ra] FuDds Resirl¢ted ¥uDd5 To121 2023 Total 2022 Ballk attdCa5h 39.903 39.9)3 27.204 39,903 39.W3 ?7.204 Credlt• Gentral TruDd5 R#tricte Funds Toial 2023 Tot#l 2022 Ac¢nHJs PAYE Private L( 1.394 38,5 1.394 38.590 2.584 38.59) 39,984 39.984 41.174

DARbT TAQWA )QTES TO THE FI)AYCL4L STA'fLMEN'I'S FOR THE Y&IR EYDED 31 ALGLST 2023 io Analvsis of Chrltble Funds of Ujbtestrkted Futsds: Genetal Funds 1.740.375 Xq.023 (377.194) 1.871J04 1.740.375 2J 13TF.194} 1.871 Tr04 Re5trirtod Fullds.. 1.740J75 5D8.O?3 1377.I¢MI Restyi¢ted •rttty be vsrdollty for Ib¢folloiviigspffifi¢ purpDMs: Yèw PrtsWty- The￿fi￿th wll cffjly beu￿j f￿al￿111￿8￿￿I fixingthe ptr4w purchased by Nrt A￿e¢S Bv Fllnd Gtller*l Rt51rided Funds Furlds Totsl 2023 Total 2022 T$￿￿1)1¢ 3$% lJ71284 1071284 1.754J46 39.WS 39.￿3 ¢ year (39.9841 { 39.984) Assets 1.87lJtsl I.X71204 1.740.376 io

DARUT TAQWA

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

CHARITY REGISTRATION NUMBER 1164134

DARUT TAQWA FOR THE YEAR ENDED 31 AUGUST 2023

CONTENTS

Pages
Legal and administration 1
Trustees Report 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance sheet 5
Notes to the financial statements 6-10

DARUT TAQWA LEGAL AND ADMINISTRATIVE INFORMATION

Constitution

Darut Taqwa was registered as a charity on 27 October 2015.

Charity Number
1164134
Trustees Mr Mohammad Bilal Bawa (Chair Person)
Mr Owais Akouiz (Secretary)
Mr Soheil Ahmed Javid (Treasurer)
Address Peel House
Avenue Parade
Accrington
Lancashire
BB5 6RD
Banks Barclays
8-14 Darwen Street
Blackburn
Lancashire
BB2 2BZ
Accountants AYA Accountants
82 Blackburn Road
Accrington
Lancashire
BB5 1LL
Independent Examiners Butterworth Barlow Chartered Accountants
Butterworth Barlow House
10 Derby Street
Prescot
L34 3LG

1

DARUT TAQWA

TRUSTEES' REPORT

FOR THE YEAR ENDED 31 AUGUST 2023

The trustees report can be obtained from the charity directly on request or from the charity commission website.

2

DARUT TAQWA INDEPENDENT EXAMINERS REPORT FOR THE YEAR ENDED 31 AUGUST 2023

Independent examiner's report to the Trustees of Darut Taqwa.

We report on the accounts of the Charity for the year ended 31 August 2023, which are set out on pages 4 to 10

Respective responsibilities of trustees and examiner

The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examiner is needed.

It is our responsibility to:

Basis of independent examiner's report

Our examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustee concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a `true fair view, and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with our examination, no matters have come to our attention:

  1. which gives us a reasonable cause to believe that, in any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act

have not been met;

or

  1. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Butterworth Barlow Chartered Accountants

Butterworth Barlow House 10 Derby Street Prescot L34 3LG Date: 05 February 2024

3

DARUT TAQWA STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 AUGUST 2023

Note
Incoming resources
Voluntary Income
2a
Charitable Activities
2b
Activities for Generating Funds
2c
Resources expended
Charitable activities
3
Total resources expended
Net incoming resources before transfers
Transfers
Movement in total funds for the year
Total funds brought forward
Total funds carried forward
Total incoming resources available for charitable
application		 General
Restricted
Total
Funds
Funds
2023
£
£
£
507,987
-
507,987
-
-
-
36
-
36
508,023
-
508,023
377,194
-
377,194
377,194
-
377,194
130,829
-
130,829
-
-
-
130,829
-
130,829
1,740,375
-
1,740,375
1,871,204
-
1,871,204		 Total
2022
£
513,317
-
47
513,363
310,282
310,282
203,081
-
203,081
1,537,294
1,740,375

The statement of financial activities includes all gains and losses recognised in the year.

All incoming resources and resources expended derive from continuing activities.

4

DARUT TAQWA BALANCE SHEET FOR THE YEAR ENDED 31 AUGUST 2023

Note
Fixed Assets
6
Current Assets
Debtors
7
Cash at bank and in hand
8
Creditors
9
Net current assets
Net Assets
Funds
Unrestricted Fund
Restricted Funds		 2023
£
1,871,284
-
39,903
39,903
( 39,984)
( 80)
1,871,204
1,871,204
-
1,871,204		 2022
£
1,754,345
-
27,204
27,204
( 41,174)
(13,970)
1,740,375
1,740,375
-
1,740,375

The financial statements were approved by the trustees and signed on their behalf by:

Signed: ..........................................................

Mr Soheil Ahmed Javid

Trustee (Treasurer)

Date: ……………………………………..

5

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

1

Accounting policies

The financial statements have been prepared in accordance with applicable Accounting Standards in the United Kingdom and the Statement of Recommended Practice 'Accounting by Charities' (SORP 2005).

Basis of accounting

The financial statements have been prepared on the historical cost basis of accounting.

Incoming resources

Funding received are attributed to the management of Darut Taqwa.

Resources expended

Expenditure is disclosed on an accrual basis.

Fixed Assets

Fixed assets are stated at cost less accumulated depreciation.

The freehold land and property is valued at historic cost and is not depreciated as they are considered to have a useful life of greater than 50 years and so any depreciation charge is considered immaterial.

Fund accounting

Funds held by the Charity are either:

Unrestricted general funds

These are funds which can be used in accordance with the charitable objectives at the discretion of the Trustees.

Restricted funds

These are funds which can only be used for particular restricted purposes within the objects of the Charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Related party transactions and trustees' remuneration

Trustees received no remuneration or expenses during the year.

6

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

2a
Incoming Resources from Voluntary Income
General Donations
Fundraising
Governement Grant
Gift Aid Reclaimed
2b
Incoming Resources from charitable activities
2c
Activities for generating funds
Bank loyalty reward
3
Resources Expended
4
Wages, salaries and permitted earnings
Rent and Rates
Venue Hire
Post and Stationery
Phone
Islamic Books
Heat and Light
Insurance
Hire of Equipment
Repairs and Renewals
Sundry
Classes and Events
Food
Staff Training
Sub Contract Staff
Cleaning
Subscriptions
5
Legal & Professional Costs
5
Accounting and Audit Fees
Bank Charges
Depreciation
TOTAL		 General
Restricted
Total
Funds
Funds
2023
£
£
£
415,693
-
415,693
-
-
-
-
-
-
92,294
-
92,294
507,987
-
507,987
General
Restricted
Total
Funds
Funds
2023
£
£
£
-
-
-
-
General
Restricted
Total
Funds
Funds
2023
£
£
£
36
-
36
36
-
36
General
Restricted
Total
Funds
Funds
2023
£
£
£
41,000
-
41,000
7,000
-
7,000
153,270
-
153,270
59
-
59
-
-
1,915
-
1,915
25,896
-
25,896
1,412
-
1,412
774
-
774
2,533
-
2,533
-
-
-
855
-
855
8,014
-
8,014
37,030
-
37,030
89,047
-
89,047
569
-
569
-
-
-
1,185
-
1,185
1,590
-
1,590
322
-
322
4,725
-
4,725
377,194
-
377,194		 Total
2022
£
406,589
-
1,800
104,928
513,317
Total
2022
£
-
-
Total
2022
£
47
47
Total
2022
£
41,000
4,583
142,959
53
-
2,889
1,404
-
894
787
106
-
5,249
34,251
67,405
950
440
-
1,000
406
5,906
310,282

7

5

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

4

Total staff costs comprised:

Total staff costs comprised:
Wages and salaries
Social security costs		 2023
£
41,000
41,000		 2022
£
41,000
-
41,000

No employees received pay in excess of £60,000

The average number of employees during the year was 2

During the year 10 volunteers provided their services to the charity (10 in 2022).

Governance costs

Accountancy Fees
Other Legal & professional fees		 General
Restricted
Total
Funds
Funds
2023
£
£
£
1,590
-
1,590
1,185
-
1,185
2,775
-
2,775		 Total
2022
£
1,000
-
1,000

8

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

6

Fixed Assets

Cost or Valuation
At 1 September 2022
Additions
Disposals
At 31 August 2023
Depreciation
At 1 September 2022
Charge for period
At 31 August 2023
Net book value
At 31 August 2023
At 31 August 2022		 Freehold
Land &
Fixtures &
Computer
Property
Fittings
Equipment
Total
£
£
£
£
1,730,721
36,396
10,327
1,777,444
121,663
-
-
121,663
-
1,852,384
36,396
10,327
1,899,107
18,414
4,684
23,098
3,596
1,129
4,725
-
22,010
5,813
27,823
1,852,384
14,386
4,514
1,871,284
1,730,721
17,982
5,643
1,754,346

7

8

Debtors

Bank & Cash
Bank and Cash
Creditors
Accruals
PAYE
Private Loans		 General
Restricted
Total
Funds
Funds
2023
£
£
£
-
-
-
-
-
General
Restricted
Total
Funds
Funds
2023
£
£
£
39,903
-
39,903
39,903
-
39,903
General
Restricted
Total
Funds
Funds
2023
£
£
£
-
-
-
1,394
-
1,394
38,590
-
38,590
39,984
-
39,984		 Total
2022
£
-
-
-
Total
2022
£
27,204
27,204
Total
2022
£
2,584
38,590
41,174

9

9

10 Analysis of Charitable Funds

DARUT TAQWA NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

Analysis of
Fund Movement
Unrestricted Funds:
General Funds
Restricted Funds:
Property		 Bal
Incoming
Resources
B/fwd
Resources
Expanded
Transfers
1,740,375
508,023
( 377,194)
-
1,740,375
508,023
(377,194)
-
-
-
-
-
-
-
-
-
-
-
1,740,375
508,023
(377,194)
-		 Fund
C/fwd
1,871,204
1,871,204
-
-
1,871,204

Restricted funds are to be used only for the following specific purposes:

New Property - These funds will only be used for acquiring and fixing the new property purchased by the charity.

11

Net Assets By Fund

Tangible assets
Debtors
Bank & cash
Creditors: amounts due within
one year
Net Assets		 General
Restricted
Total
Funds
Funds
2023
£
£
£
1,871,284
-
1,871,284
-
-
-
-
39,903
-
39,903
( 39,984)
-
( 39,984)
1,871,204
-
1,871,204		 Total
2022
£
1,754,346
-
27,204
( 41,174)
1,740,376

10