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|Report ofthe Trustees|1 to|3|
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|7 to|12|
|Detailed Statement ofFinancial Activities|13||
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|||FORTHE|YEAR|ENDED 30A|PRIL 2023|||
|---|---|---|---|---|---|---|---|
|||||||30.4.23|30.4.22|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f,|5|||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|48,021|20,370|68391|91,407|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|charitable|activities|||76,180|10870|86,550|167,377|
|Support Costs||||1,444||1,444|2,082|
|Total||||77,624|10@70|87,994|169,459|
|NET INCOME/(EXPENDITURE)||||(29&603)|10,000|(19,603)|(78,052)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||33,501||33,501|111,553|
|TOTAL FUNDS CARRIED FORWARD||||3,898|10,000|13,898|33,501|
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||BALANCE SHEET
30APRIL 2023|||
|---|---|---|---|
|||30.4.23|30.4.22|
||Notes||f|
|CURRENT ASSETS||||
|Cash at bank||14,798|34,801|
|CREDITORS||||
|Amounts
falling due within one year|8|(900)|(1,300)|
|NET CURRENT ASSETS||13,898|33,501|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||I3,898|33,501|
|NET ASSETS||13,898|33,501|
|FUNDS|10|||
|Unrestricted
funds||3,898|33,501|
|Restricted funds||10,000||
|TOTAL FUNDS||13,898|33,501|
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|DONATIONS|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|
||||30.4.23|30.4.22|
|Gifi aid|||22,968||
|Donations|||45,423|91,407|
||||68,391|91,407|
|Grants received,|included|in the above, are as follows:|||
||||30.4.23|30.4.22|
|Za aat|||250|8,322|
|Sadaqah||||808|
|Lillah (Unrestricted)||||53,227|
|Nepal Project||||26,598|
|Amazon (Unrestricted)||||52|
|Hand Pump||||640|
|Hafiz Quran|||120|500|
|Donation for Gifi||||390|
|Qurbani||||870|
|General Donations|||45,053||
||||45,423|91,407|
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|||||Grant|||
|---|---|---|---|---|---|---|
|||||funding of|||
|||||activities|||
||||Direct|(seenote|Support||
||||Costs|4)|costs|Totals
f|
||charitable
activities|||86,550||86,550|
||Support Costs||144||I@00|1,444|
||||144|86,550|1300|87,994|
|4.|GRANTS PAYABLE||||||
||||||30.4.23|30.4.22|
||||||f||
||charitable
activities||||86,550|167,377|
||The total grants paid to individuals||during the year was as||||
||follows:||||||
||||||30,4.23
f|30.4.22|
||Hidayat Education|Sponsorship||||94,372|
||Abdullah
Aid||||35,000||
||Majlis Al Falah||||10,000||
||Covid-19 donation|||||32,000|
||Forest Gate Masjid|||||10,000|
||Islamic Relief|||||20,000|
||Talimul Quran UK||||1,000|5,200|
||Waterfall
Charity|||||5,055|
||Bacchoka Ghar Nas||||350|750|
||Quwwat Ul islam||||2,500||
||Al Falah Education||||500||
||Al Khair Foundation||||5,000||
||Darul Uloom Deoban||||10,000||
||Jamia Islamia Isha||||5,000||
||The European Beneveolent||||16,800||
||The Sarvajanik Med||||400||
||||||86,550|167,377|
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|There were no
trustees'
expenses
paid for the year ended 30 April 2023 nor for the year
ended
30April 2022.|There were no
trustees'
expenses
paid for the year ended 30 April 2023 nor for the year
ended
30April 2022.|There were no
trustees'
expenses
paid for the year ended 30 April 2023 nor for the year
ended
30April 2022.|There were no
trustees'
expenses
paid for the year ended 30 April 2023 nor for the year
ended
30April 2022.|
|---|---|---|---|
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES 30 APRIL 2022||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|53,279|38,128|91,407|
|EXPENDITURE ON||||
|Charitable
activities||||
|charitable
activities|73,005|94,372|167,377|
|Support Costs|2,082||2,082|
|Total|75,087|94,372|169,459|
|NET INCOME/(EXPENDITURE)|(21,808)|(56,244)|(78,052)|
|Transfers
between funds|(4,923)|4,923||
|Net movement
in funds|(26,731)|(51,321)|(78,052)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|60,232|51,321|111,553|
|TOTAL FUNDS CARRIED||||
|FORWARD|33,501||33,501|
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|CREDITOR|S|: AMOUNTS FA|LLING DUE WITHIN ON|E YEAR|||
|---|---|---|---|---|---|---|
||||||30.4.23|30.4.22|
|Other creditors|||||900|1,300|
|ANALYSIS OFNET ASSETS|||BETWEEN FUNDS||||
||||||30.4.23|30.4.22|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
||||f||8||
|Current assets|||4,798|10,000|14,798|34,801|
|Current liabilities|||(900)||(900)|(1,300)|
||||3,898|10,000|13,89$|33,501|
|MOVEMENT||IN FUNDS|||||
||||||Net||
||||||movement|At|
|||||At 1/5/22|in funds|30/4/23|
|||||f|||
|Unrestricted|funds||||||
|General fund||||33,501|(29,603)|3,898|
|Restricted funds|||||||
|Restricted Funds|||||10,000|10,000|
|TOTAL FUNDS||||33,501|(19,603)|13,898|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f||
|Unrestricted|funds||||||
|General fund||||48,021|(77,624)|(29,603)|
|Restricted funds|||||||
|Restricted Funds||||20@70|(10,370)|10,000|
|TOTAL FUNDS||||68,391|($7,994)|(19,603)|
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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1/5/21|in funds|funds|30/4/22|
|||||8||
|Unrestricted|funds|||||
|General fund||60,232|(21,808)|(4,923)|33,501|
|Restricted funds||||||
|Restricted Funds||51,321|(56,244)|4,923||
|TOTAL FUNDS||111,553|(78,052)||33,501|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|53,279|(75,087)|(21,808)|
|Restricted funds||||
|Restricted Funds|38,128|(94,372)|(56,244)|
|TOTAL FUNDS|91,407|(169,459)|(78,052)|
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||30.4.23|30.4.22|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Gift aid|22,96$||
|Donations|45,423|91,407|
||68,391|91,407|
|Total incoming resources|68,391|91,407|
|EXPENDITURE|||
|Charitable
activities|||
|Subscription s|144|144|
|Donation tc individuals|86,550|167,377|
||86,694|167,521|
|Support costs|||
|Management|||
|Postage and stationery||125|
|Finance|||
|Bank charges||313|
|Governance
costs|||
|Independent
Examiners Fees|900|1,500|
|Professional
Fees|400||
||1@00|1,500|
|Total resources expended|$7,994|169,459|
|Net expenditure|(19,603)|(78,052)|