REGISTERED COMPANY NttllBER: 09853168 (EDglgnd and Wales) REGisfER£D CHARITY NUMBER.. 1175122 REPORT OF THE TRUSTEES AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR GREEN LANE COMMUNITY CENTRE (A COlPANy LIMITED BY GUARLNTEE) Prestons & Jacksons Partnership LLP 364 - 368 Cranbrook Road Ilford Essex IG2 6HY
GREEN LANE COmMUm CENTRE coKrENTS OF THE FINANCIAL sTATEmEs FOR THE YEAR ENDED 31 DECEMBER 2024 Page Report oftb¢ Tru81 I to 4 IDdepelldeMt Eximin¢r's Report Statement of FID•ncial Activil B¥t•nce Sheet 7 to 8 Flow Statement Notv to the C18h Flow Statement 10 Notes to the Flnats¢llll St#temeDts Detslled Ststem¢nl off Financlal A¢¢lvl¢Seg 18 to 19
REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The tntsl¢es who are also directors of th¢ Charity for th¢ purwses of the Comwies Act 2006. present their report with the financial stsiements of the charlty for the year ended 31 Defflber 2024. The tnLslees have adopted the provisions of Accounting and Reporting by Charities: Staiemenl of Recommended Practice applicable to charili¢s preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 102) (effective l January 2019). OBJECTTVES AND ACTIVITIES Public bellefjt The Trustees confwm that they have complied with the duty in s¢ction 4 of the Charities Act 2011 to have due regard to public benefAI guidance wblish¢d by the Commission in de¢erniinin8 th¢ activitles undertaken by lh¢ Clwity. a. Polltiej and objeetiv The ch&rity's objective are to: - Promote the facilities for worship and th¢ teachings and tenets of Isla in ordanCe with the leachin¥ of the Quran and the Sunnah of Prophet Muhammad p.b.u.h. - Bolst¥r community cohesion and w¢llbeing b. Activitlel for Xchlevlllg obJe¢tfva Prayers are held daily fiv¢ times a day along with the daily leaching of Hadiths. c. Granl mkillg lICIeS The Trustees identify and fun&s helping to a]leviate humanitsrian ¢rises acro55 the 8lobe. d. M#ln #thitles uDd¢rtAken to rther the charity'i purpo for the pllbllc bettellt The charity used th¢ year to Colla(8 Offerin with local Churches and charities: providing aid io the eldeTly atKi homela8s. Collaboration5 were c¢ntred on feeding the vulnerable at organi5ed events, such as soup kitchens. The charity wntinues lo maintain and provide the fhcilitits for worship. Page I
GREEN LANE COMMUNITY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ELED 31 DECEMBER 2024 STRATEGIC REPORT Achlevement and perforniance Charitable 4¢tivltSes duriDg the fAnao¢ig1 yeir. The Tireless efforts of1 the rntsiees, volunt¢¢rs. worshippers and ILKai$ ha5 reawl its rewards. We have had an amazin8 increase in the number of ¢hildren attending our Arabic Llasses (Madressa ). Our week day classes for children aged 5 to 14 have established and we currenily have a waiting list of n¢arly 200 Children. This has prompt us to review and reasS as to how we can address this incr¢asin¥ waiting list. As a resulL w¢¢k¢nd classes were Introd as a way forward Clws on Saturdays and Sundays w¢re c(Immen¢ed which ran from 9am to nwn. This course w&4 started on the 13th and 14th January 2024. In additio we also host short Islamic ¢l&w for girls and ladies aged over 18 during weekdays. These ¢1&e5 hav¥ also proven to be $Ce8fU1. A yOh Glub for Girls aged I I to 17 nam Ydode5t MirMI' wo8 commenced irt janu 2024 and has proved to be very successful. The r8e w&% so overtw)oked that w¢ have two grou of girls attending every fortnighi as we don't hav¢ the physical SPAce to accommodate them all at the same time. An Islamic Course w&3 establish for boys ag 16 10 19 in October 2023. Inilially the course commenced with J$t two students but now h&5 grown lo I I SdentS. The main objextive of th¢ Course was lo give the youn8Sters another chan¢e lo Learn and more importantly divert them from the streets to the Mosqu¢. We also havc Three regular Friday Prayers and Four during th¢ h0o1 holidays. Finan¢ixl revleiv Flngn¢l41 position During the year. total ineomin8 resources generated were £789,862 {2023: £568.878) that is an increase of £221,184. On the other hand, total outing r¢souces were £425.093 (2023.. £344,186) whi¢h implied a rise in ¢osls by £80.907. As a resuiL a surplus of £364,769 (2023- £224.692) w&s notrd which had subsequently led to £1,585,927 (2023.. £1.221,158) as reserves carried forward at the year end. Th¢re were no restried reserves as At 3131 December 2024. Golllg concern Aft¢r making appropriate enquiries, the TrSte¢S have a reasonable expectstion that the charity has adequate resources lo conlinue in operational existence for ihe for¢se¢able fijture. For this r¢ason they continue to adopt the going concern b&sis in preparing the financial stal¥ments. Further details regarth'n¥ ihe adoption of the going concern basis can be found in the Accounling Policies. The charity has net current liabilitie5 at Balance She¢t dale. however, the trustees are confident of continued support from the communrty. As a result of ihis. the Tntstees consider the chaw to be a goin8 concern. Page 2
GREEN LANE COMMUNITY CENTRE REPORT OF THE TRUSTELS FOR THE YEAR ENDED 31 DECEMBER 2024 STRATEGIC REPORT Futsre plaD5 With the blessin&8 of the Almighty we completed the purchase of the JOIning prorKrty at number 62 Seven Kings Road for £Wo.0( on the 26th October 2024. The main objerfive to pUhase the building was lo meet the Long waiting list of Madregsa students and to offer better f[lItIeS to the GIAS youth club. In addition the following a¢tivities wiil b¢ m8de available lo the Community: Boys youth Club. Tea Club for the ¢ld¢rly. Career Advise, Community advisory service. Women'5 SUPPQrt and Coun¢¢llin8. Sport activities e.& Table Tenni& Snooker and Gym facililies. Esthblish a food bank lo cater for ihe local elderly and under privileged in the Borough ofR¢dbridg¢. EabliSh a weekly drop in session for the N¢w Muslims who have recently joined the fold of Islam. The aim is to assist and Navigate them through the initial Slag of Islam. Our Prime Aim is to achieve a Planning permission for a ¢hange of use from Residential to a Community Centr¢ as without this pernlission none of the above activities will be SsIble. With help of the Almighty this permission was granted on th¢ 19th March 2025. We are sure that next year will prove lo very successful and rewardin& RUCTURE. GOVERNANCE AND MANACEMEiYr Goyernittg dorument The charity is controlled by its govening document. its Articles of A8lation, and Constitutes a limitrd company, limited by guarantee, as defined by the Companies Ad 26. ChArity ¢on¥¢itutlon Th¢ charity is regisiered as a charitable company limited by 8uarantee and was set up by the Articles of A530¢iation. Th¢ charity is constituted under the Articles of Association and is a regi5teffed ¢harity (number 1175122). The princtpal object of the charity is to provid¢ a rlI11Y for the prony)tion and teachings of Islam in accordance with the teachin8s of the Quran and the Surtnah of the Prophet Muhammad p.b.u.h. Re¢rultmeDt and *ppointment of new trustees The managemenl of th¢ Charity is the responsibility of th¢ TteeS who are elKted and Qptl under the tern of th¢ Article5 of Association. OrgAni8ationAI s¢ru¢tur¢ The organisation of the charity is widertaken by the TrUtts who are also resw)n$ibl¢ for th¢ day to day Tunning of the Mosque and the TnLStees meet regularly to discwss on going matt¢r5 relating to the Charity. REFEREIYCE AND ADMINisfRATIVE DETAIiS Registered Comp¥ny Dumber 09853168 (England atxl Wale5) Page 3
GREEN LANE COMfvIIYNITY CENTRE REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Registered Charity nNmber 175122 Registered offiee 64 Seven Kings Road S¢ven Kings Ilford IG3 8DG Trustee8 Fa721 Ahtn¢d Abdul Rashid Hotelwaia Mohammed Mahbubur Ratunan Mohammad Amjad Sa¢¢d Shabbir Ahmed Vanlalia MOhaMn Yasin Naeem Ur Rehman (Appointed on 9th Aug 23) YsUf Ahmed Vali- (Resigned on 26th Jan 23) Abbay Zohoor (Resign on 9th June 24) IndepeDdtllt Euminer Anwer Patel BA (Hons), FC& BFP Pregton5 & Jacksons Partnership LLP 364 - 368 Cranbrook Road Ilford Essex IG2 6HY Report of the trust¢¢J, iwptin8 a strategic repor( approved by order of the of tru5te¢s. as the lf......J.L...Jé.Y.,.. and 5i¥ned on the board's behalf by.. company directors, on.... .. Trustee Page 4
INDEPENDENT EXAMIYER'S REPORT TO THE TRUSTEES OF GREEN LANE COMMU.YITY CENTRE Independent eJ#miller's report to the trtee3 of Green iADe Community Centre ('the Compan) I report to the Charity trnsttts on my examination of the accounts of the Company for the year ended 31 December 2024. Responsibilities and basis of rewrt As the charity's trustees of the Company (and a150 Its dire¢tors for the purposes of company law) you are responsible for the preparation of the aount$ ij) accordance with the requirements of the CompAni¢s Act 2006 (the 2006 A,). Having satisfied myself that the accounts of the Company are not requirnj to be audit1 under Part 16 of the 2006 A¢t and are eligible for independent examination. I report in respect of my ¢xamination of your charity's accowits carried oui under Section 145 of the Charities Act 2011 (Ihe 2011 ACV). In carrying Dut my examination I have followed the Directions given by th¢ Charity Commission under Section 145(5) (b) of the2011 Act. IDdepeDden¢ ¢Miner'S gtstement Since your charity's gross income exceed¢d £25G,IXJO your ¢xaminer must Ix a member of 8 listed body. I can ¢onfirm that l am qualified lo undertake the examination because l am a member of the Institut¢ of Chartered A¢countants in England and Wales. which is one of the listed bodies. I have completed my examin10n. I confirni that no ma¢ter5 have come to my atten¢ion in connection with the examination giving me to Ixlieve: accounting r¢c4)rd8 were not kept in respect of th¢ Company os ro4uirl by Sertion 386 of the 2Crf)6 the accounts do not a¢cord with those recorth: or the accounts do noi comply with the a¢unting requirements of Sv¢tion 396 of the 2006 Act other than any requirement that the accounts give a tNe and fair view which is noi a matter wnsider¢d as part of an independent examination. or the aountS have nol been prepar*J in accordance with th¢ meth(Mts and principles of th¢ Statement of Recommended Practice for a¢¢ounting and rep)rling by charities {app]ibIt to charities preparing their acLounts in accordance with the Financial R¥porting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no ¢oncemy and have come &¢ross no other mtttters in connection with Ihe examination to which Jttention should b¢ drawn in this report in order to enable a proper understsndin8 of the accounts to be reacheiL Anwer Patel BA {Hons), FC& BFP PrEStons & Jacksons Partnership LLP 364- 368 Ctanbrook Road Ilford Essex IG2 6HY Date.. Pagc 5
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR EIYDED 31 DECEMBER 2024 31.12.24 Total funds 31.12.23 Total funds Unrestricted Restricted fund fund Notes INCOME AND EIWOWMENTS FROM I)onations and lecleS 601¥3 601*3 441,317 Other trading activities 188J19 J88a19 127.561 Totsl 789862 789.862 568.878 EXPENDITURE ON Charitsble activitk8 Governanc¢ Centre Activites Direci Cost 7.196 127,677 29)320 7,196 127,677 290220 3.918 130,430 209,838 Totsl 425,093 425,093 344.186 NET INCOME 364769 364,769 224,692 RECONCILIATION OF FUNDS Total funds brought for+Yard 1221,158 1,221,158 996,466 TOTAL FUNDS CARRIED FORWARD 1385,927 1,$85,927 1,221,158 The notes forni part of these financial statements Page 6
GREEN LANE COmmUNf CE[RE BALANCE SHEET 31 DECEMBER 2024 31.12.24 31.12.23 Note5 FtXED ASSETS Tangible assets 99,950 1.685.587 CURRENT ASSETS Debtors Cash at bank and ift hand 12 143,153 112,151 127,914 105,358 257J04 233.272 CREDITORS Amounts falling due within one year 13 (1271 J27) (697,701) NET CURRENT ET5 (1,014,023) (464,429) TOTAL ASSETS LESS CURRE LtABILrriES J,58&927 1221.158 NET ASSETS 1,58S927 1,221,158 FUNDS Unr¥btri¢led funds 15 1.38S927 1,221,158 TOTAL FUNDS 1,585,927 1,221,158 The charitable company is entitled to exemption from audit undv Section 477 of the Comp8nio$ Act 2006 for ihe year ended 31 D¢c¢mtrer 2024. The member5 have nol required the company to obtsin an audit of its finanliai statements for the year end¢d 31 December 2024 in accordan with Stion 476 of the CompAnies Act 2cl. The trustees acknowledge their reswnsibilities for (a) ensuring that the clwltsble wmpany keep5 accounting records that comply with Sections 386 and 387 of th¢ Companies Act 20( and (b) preparing financial stalements which give a true and fair view of the state of affair5 of the charitabl¢ Company As al the ¢nd of each financial year and of its surplus or defiLit for each fllwicial year in accordance with the requirements of S¢aions 394 and 395 and whilh otherwise comply with the requirements of th¢ Companies Act 26 relating lo financi81 ststements. so far applicable to the charitsble company. statements were approved by the Board of Tntst¢e5 and authorised for issu¢ on ..6rf.. J4.If... and were Signed on its behaifby: S 4 The notes forni part of these financial stat¢m¢nts Page 7 ntinu¢d...
BALANCE SHEET- continued 31 DECEMBER 2024 TnLStee ITrToc6y." Mi 8babb,' I Vo¢knQ'a The not¢5 forn) part of these financial statements Pag¢ 8
GREEN LANE COMMUMTY CENTRE CASH FLOW STATEME FOR THE YEAR ENDED 31 DECEMBER 2024 3J.12.24 31.12.23 Cash flowj from operating 4e¢lvitle Cash generat¢d from opBrations 923.779 54,671 Net provided by operating activtties 923,779 54,671 Cash flows from investlllg activi¢le• Purchase of tangible fixed &ss¢ts 191Q986) (35,986) Net cash used in investing artivitie8 (91&986) (35.986) Change in eash and cagh equfvalen¢8 In the reporting perl(xl Cash and eBh equlvalttsts at the beginning oftb¢ reporling period 793 18.61J5 10SJ58 86,673 C&Jb and ch equivlents •¢ the end of ¢he reporting period 105.358 The notes forni part of these financial ststements Page 9
GREEN LAIYE COMMUNITY CENTRE NOTES TO THE CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2024 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING AcfiviTIES 31.12.24 31.12.23 Nt¢ Ineome for the reporting period {a5 PEr tbe Ststemcnt of Flnancial Activitia) Adjustments for: Depreciation charges Increas¢ in debtor5 Jncreas¢l{decrease) in creditors 364,769 224.692 2,623 {17,239) 573,626 ,562 (66,414) (105.169) r4et ¢Ash provided by operationj 923,779 54.671 ANALYSIS OF CHANGES IN NET FUNDS At 111124 Cash flow At 31112r24 Net eash Cash at bank and in hand 105J58 793 Ill151 10SJ58 6,793 112,151 Totsl 105J58 6,793 112,151 The notes forn] part of these financial staternents Page 10
NOTES TO THE FINèlNCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES Basis of preparing th¢ fthan¢l#l ststements The finan¢iai ststements of the charitoble company. which is a public benefit entity under FRS 102, have been prepared in a¢cordance with the Charities SORP (FRS 102)'Accounting and Reporting by Charities: Stst¢nrtl of Rxommended Practice applicable to charities preparing their accounts in acconJAnce with the Financial RerM)rting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019),. Financial Reporting Standard 102 The Financial Reporting Standard applicable tn the UK and Republic of Ireland. and the Companies Act 2(M)6. The financial statemenls have been prepared und¢r the historical cosl ¢onv¢niion. GoiDg Concern Cwrent liabilities exceeds the current assets. however, the trustees are confident of wnlinuous support of community. ThefOre. the accounts are prepared on a going concern E8iS. Income All income ts recognised in the Statement of Financial Activities once the charity h45 ¢nliil¢menl to the fiknds. it is probabl¢ that the income will be received and the amount can te measured reliably. Expendlture Liabilities a reCOliS¢d a5 expenditure as soon as there is 8 leg81 or constructive obliBation committing th¢ charity to ihat expendirure. it is probable that A transfer of economic benefits will be required in settlement and the amount of the obli8alion can Ix measured reliably. EndItUre is accounted for on an accruals basis and has classifi under headings that aggregate all ¢0st related to the cal¢gory. Where costs cannol directly attribut¢d lo particular headin8S they have been allocated to activities on a basis consistent with the use of resours. Tangible fixed gmets Depreciation is provided at the following annual rates in order to write off each asset over its eslirnat¢d useful life. Fixlurary 8nd fittin&s 21Ph on reducing balance No depreciation is provided on buildin8 &8 the trustee3 consider its residual Y4lue is WEater than the cost. The trnstees also ensure thai the building is Tegularly maintsined io a very high standard. TzAtio The charity is exempt from corporntion tsx on its charitsble a¢tivilies Fund ¢¢ontstiui Unrestricted funds Can be used in accordance with the charitable Objectiv at the discretion of the Restricted funds w] only be LL8ed for pmrticular tfftricted purwlses within the ObJts of the charity. Restrictions arise when SplfIed by the donor OT when funds rn15 for particular restricted purN)ses. Further explanation of th¢ nalure and purpo of fund As included in the noles lo the financial statements. Pag¢ll continu¢d...
CREEN LANE COMKUNITY CEIYTRE NOTES TO THE FINANCIAL STATEMEIY]3 - continued FOR TWE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES- contillued PeDslon costs and o¢ber post-retir¢ment benefits The charitable company operaies a defined contribution Tr$i0n scheme. Contributions payable lo the charitable Company's nsIOn heme are charged to the Statemenl of Financial A¢tiviti¢s in the ttriod lo which th¢y late. Qardh b1 Qardh Hana- These are interest free loans provsded by the community and sUprterS of the charity. Whilst extended payment tern are they are repAyable on demar. DONATIONS AND LEGACIES 31.12.24 31.12.23 Donations Gift aid 511.169 90J74 374.941 66.376 00143 441,317 OTHER TRADING ACTIVJTIES 31.12.24 31.12.23 Fee$ l¥¥J19 127,561 CHAIUTABLE ACTIVITIES COSTS Support costs (see note 5) Direct Costs Totals Governance Centre Aclivites Direct Cost 2,623 4573 127.677 7,196 127,677 2,320 290220 2920 132250 42S093 Page 12 continued...
GREEN LANE COMMUNITY CENfRE NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 SUPPORT COSTS Governance costs Management Finance Totals Governance C¢ntr¢ Aclivites 4,573 118,070 4573 127,677 674 8.933 674 8.933 122,643 132,250 NET INCOMEI(EXPENDfTURE) Net incomel(expendilure) i¥ stst¢d after Chargin(creditIns). 31.12.24 31.12.23 Depreciation - own¢d assets Independent Examination Fees 2.623 1,700 1,562 1.600 TRUSTEES, REMUNERATIOY4 AND BENEFITS There were no trustees, remwjeration or oth¢r benefits for the year ended 31 DKernr 2024 nor for the year cndgj 31 December 2023. Trteel, expttues There were no tru5tees' expenses paid for th¢ y¢ar end 31 Deeemb¢r 2024 nor for the year ¢nded 31 December 2023. STAFF COSTS 31.12.24 31.12.23 Wages and sdaries Other pension costs 241,052 918 185.026 530 24S970 185,556 The average monthly nwnb¢r of employee5 during the year was as follow5: 31.12.24 15 31.12,23 16 Charitable A¢tivilies Administration 16 17 No employees received emoluments in exc of .000. Page 13 continu¢d...
NOTES TO THE FINANCIAL STATEMENTS - ¢ontillued FOR THE YEAR ENDED 31 DECEMBER 2024 COMPARATIVES FOR THE sfATEMENT OF FINANCIAL ACTIVITIES 31.12.2023 Unrestricted Restricted Total fijnd fimd funds INCOME AND ENDOWMENTS FROM Donations and legacies 441J17 441.317 Other trading activities 127,561 127.561 Totsl 568,878 568,878 EXPENDITURE ON Cbarit9ble a¢tivitie8 GoverJ)ance Cenlre Activites Direct Cost 3,918 130,430 209,838 3.918 130.430 209.838 Total 344.186 344,186 NET INCOME 224.6sy2 224,692 RECONCILIATION OF FUNDS Totsl fid5 broughr fonvard 996.466 996,466 TOTAL FUNDS CARRIED FORWARD 1,221.158 1,221,158 10. KEY MANAGEMENT PERSONNEL K¢y Management Personnel Comprise of the Board of Trustees. Pagc 14 ontinued...
GREEN LANE COMMUNITY CENTRE NOTES TO THE FINANCIAL STATEMENIS- ¢ontinu¢d FOR THE YEAR EIYDED 31 DECEMBER 2024 11. TAIYGIBLE FIXED ASSETS Fixtures F¢hOld propety fittings Tota15 COST At l January 2024 Additions 1,679J40 910,119 ,687,149 916,986 6,867 At 31 December 2024 U89A59 14,676 2.604135 DEPRECIATION At l January 2024 Charge for year 1,562 2.623 1,562 2,623 Ai 31 December 2024 185 4,185 NET BOOK VALUE At 31 Decèmber 2024 2¥9,459 10,491 2W,950 Ai 31 D¢¢¢mber 2023 1.679.340 6.247 1.685.587 12, DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.24 31.12.23 Other debtors Prepayments 139,753 127.376 538 145,153 127,914 Page 15 continued...
NOTES TO THE FINANCIAL STATEMENfs . continued FOR THE YEAR ENDED 31 DECEMBER 2024 13. CREDITORS: Amou[s FALIING DUE wrrHIN ONE YEAR 31.12.24 31.12.23 Social 5e¢urily and other t&Kes Other Creditors Accrued expenses 5,121 1264506 696,101 l.fA)O 1271J27 697,701 Other Creditors included concessivnary Interest Free Lo8n5 Of £1.264.331 (2023: £696,101) also known as Qardh H&san8 Loans received from the community and suppJrt¢rs. ANALYSIS OF NET ETs BETWEEN FUNDS 31.12.24 Total funds 31.12.23 Total funds Unrestricted Restricted fund fund Fixed ass¢ts Current assets Current liabilities 599,950 257J04 (1271J27) 2,599,950 257JIM (1271J2T) 1.685,587 233.272 (697.701) 1,58$927 1,585,927 1,221,158 15. MOVEMELYT IN FUNDS Net movement in fimds At 31112124 At Iiir24 Unregtrieted funds Genra1 fund lJ21,158 364.769 1,585,927 TOTAL FUNDS 1321,158 364,769 1,585.927 Net movement in funds, included in the above are a5 follows". Jncomin¥ Resources Movement resour expended in funds UDrestricted fullds General fund 789062 (42S093) 361769 TOTAL FUNDS 789,862 {42$093) 364,769 Page 16 continued...
GREEN LANE COMMUNITY CEKfRE NOTES TO THE FINALYCIAL STATEMENfs- continued FOR THE YEAR ENDED 31 DECEMBER 2024 IS. MOVEMENT IN FUNDS- continr4ed Compratives for movemen¢ In fwiql8 Net movement in funds At 31112r23 At Iiir23 Unrestricted funds General fund 996,466 224,692 ,221,158 TOTAL FUNDS 996,466 224,692 1221.158 Comparative net movement in funds, inrluded in the above are as follows.. InLoming Resources Movement resources exp¥nded in funds Unrestricted fuDd• Oeneral fund 568,878 (344,186) 224,692 TOTAL FUNDS 568.878 (344.186) 224.692 I& RELATED PARTY DISCLOSURES During the year, the Board of Te¢S donated £832(KJ (2023: £59.650.) to the Charity. Page 17
DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 31.12.24 31.12.23 INCOME AND ENDOWME DonAtiOn8 athd leg4¢ie8 I)onAtiotL8 Gift aid 511,169 90J74 374,941 66.376 601.$43 441.317 Other trading 4¢tlvltks 188J19 127.561 Tot•1 ineomln8 resollrces 789,862 568,878 EXPENDITURE CbAritoble a¢tfvltks Wages Pensions Books and Other Madressah Cost Travellin8 COSIS Casual labour Fixtures and fittings 241,052 4,918 8J02 solo 30,938 2.623 185,026 530 6,214 16,160 1,562 292043 209.492 Support costs MAnagttDenl Sundries 674 2.677 Flttn¢e Bank char8es 933 7,003 Governnee rosts Rates and water Insurance Light and heal Telephone & fax Accountan¢y and legal fees Independent Examiners Fees Cleaning Donations Carried forward 7,474 1,760 12.976 672 2.249 8,953 E.312 756 L873 1,71)0 470 7{82 103J48 1,135 88,827 105,504 This page does noi fom part of the statutory financial statements Page 18
GREEN LANE COMMUNITY cRE DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2024 31.12.24 31.12.23 Governallee ¢ts Brought forward Repwrs IT Maintenance and Software I?48 13.769 5J26 105.504 12,965 6,545 122.643 125,014 TO1 resources expended 425.093 344.186 Nee Imtome 769 224,692 This page does not fonn part of the statutory financial sla(ements Page 19