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|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||
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|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|
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||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|
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|||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|
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|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|
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|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)|
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|||||||||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|
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||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|