|D|('HApiTy
('pMMI55ION
FOR ENGLAND
AND WALES|('HApiTy
('pMMI55ION
FOR ENGLAND
AND WALES|('HApiTy
('pMMI55ION
FOR ENGLAND
AND WALES|('HApiTy
('pMMI55ION
FOR ENGLAND
AND WALES|('HApiTy
('pMMI55ION
FOR ENGLAND
AND WALES|('HApiTy
('pMMI55ION
FOR ENGLAND
AND WALES|('HApiTy
('pMMI55ION
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AND WALES|('HApiTy
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AND WALES||SOUTH DEVON ISLAMIC ORGANISATION|SOUTH DEVON ISLAMIC ORGANISATION|SOUTH DEVON ISLAMIC ORGANISATION|SOUTH DEVON ISLAMIC ORGANISATION||1164603|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Receipts and||a ments accounts||||CC~68|
|||||||||||For|the period
from|Period start date
01/04/2022||To|Penod end date
31/03/2023|||
|~||||||~|||~|~||||||||
|||||||||||Unrestricted
funds||Restricted
funds||Endowment
funds|Total|funds|Last year|
|||||||||||to the|nearest
6|to the nearest|6|to the nearest 6|to the nearest 6||to the nearest 6|
|A1 Receipts||||||||||||||||||
|Donabons|||||||||||9,330|||||9,330|5,668|
|Gift Aid|||||||||||526|||||526|253|
|Interest received|||||||||||27|||||27||
|u|oa||ross income|||||or||||||||||
|||||||||AR)|||9,883|||||9,883|5,921|
|sset|and||investment|||sales,||||||||||||
|see table|.|||||||||||||||||
|||||||u|tota|||||||||||
|||||Total||receipts|||||9,883|||||9,883|5,
1|
|A3 Pa ments||||||||||||||||||
|Hall Hire|||||||||||3,238|||||3,238|1,661|
|Bank charges|||||||||||95|||||95|49|
|Subscripbons|||||||||||360|||||360|360|
|Community|Events||||||||||318|||||318||
|Carpet|||||||||||1,810|||||1,810||
|Burial|||||||||||905|||||905||
||||||Sub||total||||6,726|||||6,726|2,070|
|A4 Asset|and|investment||||||||||||||||
||||||Sub||total|||||||||||
||||Total payments||||||||6,726|||||6,726|2,070|
|Net ofreceiptsl(payments)|||||||||||3,157|||||3,157|3,851|
|A5 Transfers||between|||funds|||||||||||||
|A6 Cash funds|||last year|||end|||||15,910|||||15,910|12,059|
|Cash funds||||this|year|||end|||19,067|||||19,067|15,910|
|~|s|||~|~||s|~|~
~|~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||||Endowment|
||Categories||||Details||||funds||funds|||funds|
||||||||||to nearest f.|to|nearest||R|to nearest E|
|B1 Cash|funds||||||||19,067||||||
||||||||Total|cash funds|19,067||||||
||||||(agree|balances|with receipts and payments
account(s))||OK|OK||||OK|
||||||||||Unrestricted|Restncted||||Endowment|
||||||||||funds||funds|||funds|
||||||Details||||to nearest
R|to|nearest||F|to nearest
R|
|B2Other|monetary assets||||||||||||||
||||||Details||||Fund to which
asset belon s|**C**
b
i
ost (optional)||||Current value
o tional|
|B3Investment||assets|||||||||||||
||||||Details||||Fund to which
asset belon s|Cost (optional)||||Current value
o tional|
|B4Assets retained for the|||||||||||||||
|charity's|own|use|||||||||||||
||||||||||Fund to which|Amount||due||When due|
||||||Details||||liabili
relates||o tional|||o tional|
|B5Liabilities|||||||||||||||
|Signed by one or two trustees
behalf of all the trustees|||on|||Signature|||Print|Name||||Date of
a
roval|
|||||||||||||||&(;Ii X+|
##
##
##
|||I
~ ~||||
|---|---|---|---|---|---|
||||SORP|||
||||reference|||
|Summary|of|the main achievements|Para 1.20|(Av igiiQC
pg c~ ~ ~w|~ca &-|
|of the charity,
identifying
the
difference the charity's
work has
made to the circumstances
of its
beneficiaries
and any wider benefits
to society as a whole.||||ln. s'~m
Q~c+~2s ~3~ ~i'~
~ pffft
Irt~+&~g~ ~c~
P~~~ QiM(C~~ H~~
c~~EM
Fcl (U~~||
|||||p~~,)~||
|||||/V~
g us'M~||
|||||Ht~p
~O
c/Z.&~QM
c~+ ~M%~|~+~(cY|
##
|||||SORP|
|---|---|---|---|---|
|||||reference|
|Achievements||against objectives set||Para 141|
|Performance||of fundraising|activities|Para 1.4
I|
|against objectives set|||||
|Investment|performance||against|Para 1A1|
|objectives|||||
|Other|||||
||||SORP|
|---|---|---|---|
||||reference|
|Review of|the charity's
financial||Para 1.21|
|position
at|the end of the period|||
|Statement|explaining
the|policy for|Para 1.22|
|holding reserves
stating||why they||
|are held||||
|Amount
of|reserves
held||Para 1.22|
|Reasons
for holding
zero||reserves|Para 1.22|
|Details of fund materially||in deficit|Para 1.24|
|Explanation|of any uncertainties||Para 1.23|
|about the|charity
continuing
as a|||
|going concern||||
##
|||SORP|
|---|---|---|
|||reference|
|The cftarity's
principal
sources|of|Para 1.47|
|funds
(including
any fundraising)|||
|Investment
policy and objectives||Para 1.46|
|inclttding
any social investment|||
|policy adopted|||
|A description
of the principal|risks|Para 1.46|
|facing the charity|||
|Other|||
||I|e||I|a|
|---|---|---|---|---|---|
|Description
of charity's||trusts:||SORP||
|||||reference||
|Type of governing|document|||Para|1.25|
|(trust deed, royal|charter)|||||
|How is the charity|constituted?|||Para|1.25|
|(e.g unincorporated|association,||CIO)|||
|Trustee selection|methods|including||Para|1.25|
|details of any constitutional||||||
|provisions e.g. election to||post||||
|or name
of any person
or||body||||
|entitled
to appoint|one or|more||||
|trustees||||||
##
||||||SORP|
|---|---|---|---|---|---|
||||||reference|
|Policies and|procedures|adopted
for|||Para 1.51|
|the induction|and training||of|trustees||
|The charity's|organisational||structure||Para 1,5I|
|and any wider network||with||which||
|the charity|works|||||
|Relationship|with any|related||parties|Para 1.51|
|Other||||||
|Charity name||MS~c|QZC'~fg~c.&|
|---|---|---|---|
|Other name the charity
uses||||
|Registered
charity|number|||
|Charity's
principal|address||C~~|
|||fe~m~
+3Qo7||
||Names|of the charity|trustees|who manage the|charity||
|---|---|---|---|---|---|---|
||Trustee name|Office (if any)|Dates acted if not for||Name|of person (or|
||||whole year||body)|entitled to appoint|
||||||trustee|(if any)|
||Qadi~P+$||||||
||kL G~~||||||
|4|%~i~ +~s'Qc||||||
|10|||||||
|12|||||||
|13|||||||
|14|||||||
|15|||||||
|16|||||||
|17|||||||
|19|||||||
|20|||||||
##
##
|Trustee|name|Dates|acted|if not for whole|
|---|---|---|---|---|
|||||year|
##
||I
~
II
~|
|---|---|
|Description|of the assets held
in this|
|capacity||
|Name
and|objects of the charity|
|on whose|behalf the assets are|
|held and how this falls within
the||
|custodian|charity's
objects|
|Details of|arrangements
for safe|
|custody and segregation
of such||
|assets
from the charity's
own assets||
##
##
##
##
##
##