| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 to | 13 | |
| Detailed Statement ofFinancial Activities | 14 |
| FORTHE | YEAR | ENDED 5A | PRIL 2023 | ||
|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | 6 | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
2 | ~09 | 24,474 | 26,6$3 | 35,852 |
| EXPENDITURE ON | |||||
| Raising fimds | 480 | ||||
| Charitable activities |
|||||
| Charitable Activites | 330 | 32,017 | 32347 | 33,352 | |
| Support Activities | 1,691 | 1,691 | 1,553 | ||
| Total | 2,021 | 3' 7 | 34,038 | 35,385 | |
| NET INCOME/(EXPENDITURE) | 1SS | (7,543) | (7,355) | 467 | |
| Transfers between funds | 10 | (6P41) | 6,941 | ||
| Net movement in funds |
(6,753) | (602) | (7@55) | 467 | |
| RECONCILIATION OFFUNDS Total funds brought forward |
$6 | 2,2982/84 | 1,9]7 | ||
| TOTAL FUNDS CARRIED FORWARD | (6,667) | 1,696 | (4,971) | 2,384 |
| BALANCE SHEET 5APRIL 2023 |
|||
|---|---|---|---|
| 5A.23 | 5.4.22 | ||
| Notes | g | f | |
| CURRENT ASSETS | |||
| Cash at bank and in hand | 5,904 | 3,259 | |
| CREDITORS | |||
| Amounts falling due within one year |
(IILJT5) | (875) | |
| NET CURRENT | |||
| ASSETS/(LIABILITIES) | (4,971) | 2,384 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | (4 tt71) | 2,384 | |
| NET ASSETS | (4,971) | 2,384 | |
| FUNDS | 10 | ||
| Unrestricted funds |
(6,667) | 86 | |
| Restricted funds | 1,696 | 2,298 | |
| TOTAL FUNDS | (4 t)71) | 2,384 |
| FORTH | EYEAR ENDED 5A | PRIL 2023 | ||||
|---|---|---|---|---|---|---|
| 2. | DONATIONS | AND LEGACIES | ||||
| 5.4.23 f |
5.4.22 f |
|||||
| Donations | 26,683 | 35,852 | ||||
| 3. | CHARITABLE ACTIVITIES COSTS | |||||
| Grant | ||||||
| funding of | ||||||
| activities | ||||||
| (see note | Support | |||||
| 4) | costs | Totals | ||||
| f, | ||||||
| Charitable Activites |
32@47 | 32@47 | ||||
| Support Activities | 1,691 | 1,691 | ||||
| 32@47 | 1,691 | 34,038 | ||||
| 4. | GRANTS PAYABLE | |||||
| 5.4.23 | 5.4.22 | |||||
| f | ||||||
| Charitable Activites |
32,347 | 33,352 | ||||
| The total grants | paid to individuals | during the year was as | ||||
| follows: | ||||||
| 5.4.23 | 5.4.22 | |||||
| f | ||||||
| Food Projects | 7rt39 | 17,743 | ||||
| Zakat towidows/orphans | 775 | 800 | ||||
| School Projects | 9,997 | |||||
| Water projects | 330 | 1,712 | ||||
| Masjid | 23,153 | 1,600 | ||||
| Medical help to | poor | 150 | 1,500 | |||
| 32347 | 33,352 |
| 5April 2022. | 5April 2022. | |||
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF HNANCIAL | ACTIVITIES 5.4.22 | |||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| f | f | |||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies | 3,831 | 32,021 | 35,852 | |
| EXPENDITURE ON | ||||
| Raising funds | 480 | 480 | ||
| Charitable activities |
||||
| Charitable Activites |
1,712 | 31,640 | 33,352 | |
| Support Activities | 1,553 | 1,553 | ||
| Total | 3,745 | 31,640 | 35,385 | |
| NET INCOME | &6 | 381 | 467 | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 1,917 | 1,917 | ||
| TOTAL FUNDS CARRIED | ||||
| FORWARD | 86 | 2,298 | 2,384 |
| 8. | CREDI | TOR | S | : AMOUNTS FA | LLING DUE W | ITHIN | ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 5.4.23 | 5.4.22 | ||||||||
| 8 | |||||||||
| Other creditors | 10,875 | 875 | |||||||
| 9. | ANALYSIS OFNET ASSETS | BETWEEN FUNDS | |||||||
| 5.4.23 | 5.4.22 | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||
| fund | fund | funds | funds | ||||||
| 8 | |||||||||
| Current | assets | 5,904 | 5,904 | 3,259 | |||||
| Current | liabilities | (6,667) | (4408) | (10,875) | (875) | ||||
| (6,667) | 1,696 | (4,971) | 2,384 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||||
| Net | Transfers | ||||||||
| movement | between | At | |||||||
| At | 6/4/22 | in funds | funds | 5/4/23 | |||||
| f. | I: | ||||||||
| Unrestricted | funds | ||||||||
| General | fund | 86 | 188 | (6,941) | (6,667) | ||||
| Restricted funds | |||||||||
| Restricted fund |
2498 | (7,543) | 6,941 | 1,696 | |||||
| TOTAL | FUNDS | 2i384 | (7&355) | (4,971) | |||||
| Net movement | in funds, included | in the above are as follows: | |||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General | fund | 2,209 | (2,021) | 188 | |||||
| Restricted funds | |||||||||
| Restricted fund | 24,474 | (32,017) | (7,543) | ||||||
| TOTAL | FUNDS | 26,683 | (34,038) | (7,355) |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | At | ||||||||
| At | 6/4/21 | in funds | 5/4/22 | ||||||
| Unrestricted funds |
|||||||||
| General fund | 86 | ||||||||
| Restricted funds | |||||||||
| Restricted fund | 1,917 | 381 | 2,298 | ||||||
| TOTALFUNDS | 1,917 | 467 | 2,384 | ||||||
| Comparative net movement |
in funds, included | in | the above are | as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f, | |||||||||
| Unrestricted funds |
|||||||||
| General fund | 3,831 | (3,745) | |||||||
| Restricted funds | |||||||||
| Restricted fund |
32,021 | (31,640) | 381 | ||||||
| TOTAL FUNDS | 35,852 | (35,385) | 467 | ||||||
| Tbe restricted funds at 5th |
April 2022: | ||||||||
| Bal at | Transfer from | Bal | |||||||
| Funds | 6/4/22 | Income | Expenditure | unrestricted | funds | at5/4/23 f |
|||
| Ramadhan Projects |
1,194 | 6,095 | (7,939) | 650 | |||||
| Zakaat | 700 | 1,585 | (775) | 1,510 | |||||
| School Projects | (49) | 49 | |||||||
| Medical Projects | 336 | (150) | 186 | ||||||
| Masjid Projects | 117 | 16,794 | (23,153) | 6,242 | |||||
| Other small projects | |||||||||
| Total | 2,298 | 24,474 | (32,017) | 6,941 | 1,696 |
| 5.4.23 | 5.4.22f | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 26,683 | 35,852 |
| Total incoming resources | 26,683 | 35,852 |
| Raising doaatlons and legacies | ||
| Fundraising Costs |
480 | |
| Charitable activities |
||
| Grants to individuals | 32~7 | 33,352 |
| Support costs | ||
| Management | ||
| Telephone | 816 | 678 |
| Governance costs |
||
| Accountancy and legal fees |
875 | 875 |
| Total resources expended | 34,038 | 35,385 |
| Net (expeaditurej/income | (7855) | 467 |