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2023-03-31-accounts

Page
Trustees' annual
report
independent
examiner's
report to the trustees
Statement of financial activities
Statement of financial position
Notes to the financial statements

Year ende d 31 March 202 3
2023 2022
Unrestricted
funds Total funds Total funds
Note 6 2 2
Income and endowments
Donations
and legacies		 4 155,106 155,106 152,584
Total income 'i55,106 155,I06 152,584
Expenditure
Expenditure		 on charitable activities 5,6 118,894 118,894 92,733
Total expenditure 118,894 118,894 92,733
Net income and net movement in funds 36212 36212 59,851
Reconciliation
offunds
Total funds brought
forward		 2,106,250 2,106,250 2,046,399
Total funds carried forward 2,142,462 2, 'I 42,462 2,106,250

31 March 2023
2023 2022
ifate 2
Fixed assets
Tangible fixed assets		 11 1,960,531 1,941,078
Current assets
Debtors
Cash at bank and in hand		 12 2,582
180,979		 2,433
164,397
183,561 166,830
Creditors: amounts falHng due within one year 13 1,630 1,658
Net current assets 181,931 165,172
Total assets less current liabilities 2,142,462 2,106,250
Net assets 2,142,462 2,106,250
Funds of the chadty
Unrestricted
funds		 2,142,462 2,106,250
Total charity funds 16 2,142,462 2,106,250

Unrestricted Total Funds Unrestricted Tote! Funds
Funds 2023 Funds 2022
2 2 E
Donatrons
Donations
Government		 155,106 155,106 151,605 151,605
Grants
grant income 979 979
155,106 155,106 152,584 152,584
Expenditure on charitable activities by tund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023 Funds 2022
6 2
Mosque 117,222 117,222 91,403 91,403
Support costs 1,672 1,672 1,330 1,330
118,894 118,894 92,733 92,733

Expenditure on charita ble
activities
by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2023 2022
E 2 2 2
Mosque 117,222 117,222 91,403
Governance costs 1,672 1,872 i,330
117,222 1,672 118,894 92,733
Net income
Net income is stated after charging/(crediting):
2023 2022
Depreciation of tangible fixed assets 1,048 984

Independent examinatton fees
2023 2022
8
Fees payable
Independent		 to the independent
examination
ofthe		 examiner
for;
financial statements		 1,512 1,320

Staff costs
The total staff costs and employee benefits for the reporting period are analysed as
2023		 follows:
2022
Wages and salaries
Employer contributions		 to pension plans 52,972
565		 54,062
726
53,537 54,788
The average head count of employees count of employees during the year was 4 (2022:5). The average number of
full-time
equivalent		 employees during the year is analysed as Iollows:
2023		 2022
No. No.
Employees
Trustees		 4
6		 5
7
10 12

11. Tangible fixed asset s
Freehold Fixtures and
property fittings Total
8 2
Cost
At 1 April 2022
Additions		 1,937,143
'
18',658		 15,131
1,843		 1,952,274
20,501
At 31 March 2023 1,955,801 16,974 1,972,775
Depreciation
At 1 April 2022		 11,196 11,196
Charge for the year 1,048 1,048
At 31 March 2023 12,244 12,244
Carrying
amount
At 31 March 2023		 1,955,801 4,730 1,960,531
At 31 March 2022 1,937,143 3,935 1,941,078
12. Debtors
2023 2022
6
Prepayments
and accrued income		 2,582 2,433
13. Creditors: amounts falling due within one year
2023 2022
Accruals and deferred income 1,512 1,320
Social secudity and other taxes 4 250
Other creditors 114 88
1,630 1,658

Government Government grants
The amounts recognised in the financial statements for government grants are as follows.
2023 2022
2
Recognised in income from donations and legacies:
Government grants income 979
Analysis of charitable funds
Unrestricted funds
At
At 31 March 202
1 April 2022 Income Expenditure 3
2 2 2
General funds 2,106,250 155,106 (118,894) 2, 142,462
At
At 31 March 202
1 April 2021 Income Expenditure 2
General funds 2,046,399 152,584 (92,733) 2,106,250

Analysis
of net as		 sets between
funds
Unrestricted Total Funds
Funds 2023
Tangible fixed assets 1,960,531 1,960,531
Current assets 183,561 183,561
Creditors less than 1 year (1,630) (1,630)
Net assets 2,142,462 2,142,462
Unrestricted Total Funds
Funds 2022
2
Tangible fixed assets 1,941,0/8 1,941,078
Current assets 166,830 166,830
Creditors less than 1 year (1,658) (1,658)
Net assets 2,106,250 2,106,250

Page
Trustees'
annual
report
independent
examiner's
report		 to the trustees
Statement
of financial		 activities
Statement
offinancial		 position
Notes to the financial statements
The foffowing pages do not form part of the financial statements
Detailed statement
of		 financial activities
Notes to the detailed statement of financial activities

Reference and administrative Reference and administrative Reference and administrative details
Registered charity name FAROOQ EAZAM MOSQUE & ISLAMIC CENTRE
Charity registration number 1165718
Principal oflice Bowesfieid Lane
Stockton on Tees
TS183EB
The trustees
TSadiq
M Altaf
M A Khan
M IVlubeen
I Mohammed
A Khaliq
independent examiner Chipchase Manners
384 Linthorpe Road
Middlesbrough
TS5 6FIA

2023 2023 2022
Unrestricted
funds Total funds Total funds
Note 2 2 2
income and endowments
Donations
and legacies		 4 155,106 155,106 152,584
Total income 155,106 155,106 152,584
Expenditure
Expenditure
on charitable		 activities 5,6 118.894 118,894 92,733
Total expenditure 118,894 119,894 92,733
Net income and net movement in funds 36,212 36,212 59,851
Beconctliation offunds
Total funds brought
forward		 2,106,250 2,106,250 2,046,399
Total funds carried forward 2,142,462 2,142,462 2,106,250

2023 2022
Note f
Fixed assets
Tangible
fixed assets		 11 1,960,531 1,94I,078
Current assets
Debtors 12 2,582 2,433
Cash at bank and in hand 180,979 164,397
183,561 166,830
Creditors: amounts falling due within one year 13 1,630 1,658
Net current assets 181,931 165,172
Total assets less current liabilities 2,142,462 2,106,250
Net assets 2,142,462 2,106,250
Funds of the charity
Unrestricted
funds		 2,142,462 2,106,250
Total charity funds 16 2,142,462 2,106,250

Donations a nd legacies
Unrestricted Total Funds Unrestricted Total Funds
Funds
f		 2023 Funds 2022
f
Donanions
Donations 155,106 155,106 151,605 151,605
Grants
Government grant income 979 979
155,106 155,106 152,584 152,584
Expenditure on charitable activities by fund type
Unrestricted Total Funds Unrestricted Total Funds
Funds 2023
f		 Funds
f		 2022
f
Mosque
Support costs		 117,222
1,672		 117,222
1,672		 9'I,403
1,330		 91,403
1,330
118,894 118,894 92,733 92,733

Expenditure on charitable
activities by activity type
Activities
undertaken Total funds Total lund
directly Support costs
f		 2023
f		 2022
Mosque
Governance		 costs
'I17,222		 1,672 117,222
1,672		 91,403
1,330
117,222 1,672 118,894 92,733
Net income
Net income is stated after charging/(crediting):
2023
f		 2022
f
Depreciation of tangible fixed assets 1,048 984

Independent examinatio n
fees
2023 2022
Fees payable to the independent examiner for:
Independent examination ofthe financial statements 1,512 1,320

Staff co sts
The total staff costs and employee benefits for the reporting
period are analysed as follows:
2023 2022
8 2
Wages and salaries
Employer contributions		 to pension plans 52,972
565		 54,062
726
53,537 54,788
The average head count of employees during the year was 4 (2022:5).The average number
of
full-time equivalent employees during the year is analysed as follows:
2023 2022
No, No.
Employees
Trustees		 6 5
7
10 12

11. Tangible fixed asset s
Freehold Fixtures and
property fittings Total
2 2
Cost
At 1 April 2022 1,937,143 15,131 1,952,274
Additions 18,658 1,843 20,501
At 31 March 2023 1,955,80'i 16,974 1,972,775
Depreciation
At 1 April 2022		 11,I96 1'l,196
Charge for the year 1,048 1,048
At 31March 2023 12,244 12,244
Carrying
amount
At 31 March 2023		 1,955,801 4,730 1,960,531
At 31 March 2022 1,937,'143 3,935 1,941,078
12. Debtors
2023 2022
Prepayments
and accrued income		 2,582 2,433
13. Creditors: amounts tailing due within one year
2023 2022
2
Accruals and deferred income 1,512 1,320
Social security and other taxes 4 250
Other creditors 114 88
1,630 1,658

Government Government grants
The amounts recognised in the financial statements for government grants are as
2023		 follows 2022
Recognised
Government		 in income from donations
grants mcome		 and legacies: 979
Analysis of charitable funds
Unrestricted funds
At
At 31 March 202
1 April 2022 Income Expenditure 3
2
General funds 2,106,250 155,'I 06 (]18,894) 2,142,462
At
At 31 March 202
1 Apdl 2021 Income Expenditure
2		 2
2
General funds 2,046,399 152,584 (92,733) 2,1 06,250

Analysis
of net as		 sets between funds
Unrestricted Total Funds
Funds 2023
2
Tangible fixed assets
Current assets		 'i,960,531
I83,561		 1,960,531
163,561
Creditors less than 1 year (1,630) (1,630)
Net assets 2,142,462 2,142,462
Unrestricted Total Funds
Funds 2022
Tangible fixed assets
Current assets		 1,941,078
166,830		 1,941,078
166,830
Creditors less than 1 year (1,658) (1,658)
Net assets 2,106,250 2,106,250

2023 2022
Income and endowments
Donations and legacies
Donations 155,106 151,605
Government grant income 979
155,106 152,584
Total income 155,106 152,584
Expenditure
Expenditure on charitable aclivities
Purchases 20,864 307
Wages and salaries 52,972 54,062
Pension costs 565 726
Rates and water 1,669 3,456
Light and heat 17,612 15,912
Repairs and maintenance 9,467 8,16'I
Insurance 2,286 2,337
Legal and professional fees 1,672 1,330
Telephone 792 863
Other office costs 1,059 1,025
Depreciation 1,048 984
Cleaning 8,888 3,570
118,894 92,733
Tolal expenditure 118,894 92,733
Net income 36,212 59,85'I

2023 2022
Expenditure on charttable activities
Mosque
Activities undertaken direct/y
Direct costs 20,864 307
Wages/salaries 52,972 54,062
Pension costs 565 726
Rates &water 1,669 3,456
Light &heat 17,612 15,9'I2
Repairs & renewals 9,467 8,161
Insurance 2,286 2,337
Telephone 792 863
Other oflice cosls 1,059 1,025
Depreciation 1,048 984
Cleaning 8,888 3,570
117,222 91,403
Governance costs
Accountancyfees 1,512 1,330
Legal and other professional fees 'I60
1,672 f,330
Expenditure on charitable activities 118,894 92,733