| Company Information |
|
|---|---|
| Directors' Report | 2-10 |
| Financial Reviews | |
| Independent Examiner's Report tothe Directors |
12-14 |
| Statement of Financial Activities | 15 |
| Balance Sheet | |
| Financial Statements | 17-19 |
| Income Graph | 20 |
| Expense Graph | 21 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | 2023 | 2022 | ||||
| E | E | E | ||||
| INCOIVIE AND | ||||||
| EXPENDITURE | ||||||
| Incoming Resources | ||||||
| Income | ||||||
| Received | ||||||
| Grants and Donations | 347,767 | 347,767 | 428,401 | |||
| Covid 19appeal | 105 | 105 | 111 | |||
| HMRC- Job retention | ||||||
| grant | 0 | 0 | ||||
| Other Income - Bank | ||||||
| interest | 0 | 0 | ||||
| Total Incoming Resources | 0 | 347,872 | 347,872 | 428,512 | ||
| Resources Expended | ||||||
| Direct Charitable | ||||||
| Expenditure | 123,136 | 123,136 | 314,878 | |||
| Other | 105,931 | |||||
| Governance cost |
160,525 | 160,525 | 34,605 | |||
| Total Resources | ||||||
| Expended | 283,661 | 283,661 | 455,414 | |||
| Net Incoming Resources for | the year | 64,210 | 64,210 | -26,902 | ||
| Funds at 30September | ||||||
| 2022 | 161,821 | 161,821 | 188,723 | |||
| Funds at 30September | ||||||
| 2023 | 226,031 | 226,031 | 161,821 |
| Balance Shee | t | |||
|---|---|---|---|---|
| Notes | Total2023 | Total 2022 | ||
| 6 | 6 | |||
| Fixed Assets | ||||
| Tangible Assets | 1,700 | 2,125 | ||
| Current assets | ||||
| Cash at Bank and in | hand | 219,859 | 152,431 | |
| Other Debtors | 10,983 | 8,285 | ||
| Prepayments | 0 | 1,000 | ||
| 230,842 | 161,716 | |||
| Current Liabl)ities |
||||
| Creditors: amounts | falling due within one | (6,511) | (2,020) | |
| year | ||||
| Net Current Assets | 224,332 | 159,696 | ||
| Net Assets | 226,031 | 161,821 | ||
| Capital and Reserves | ||||
| Profit and loss account - Fund b/fwd. | 161,821 | 188,723 | ||
| Current year surplus/(deficit): | 64,210 | (26,902) | ||
| Restricted fund | ||||
| Unrestricted fund |
||||
| Total Funds | 226,031 | 161,821 |
| nc | ome only recognised where there |
is entitlement for the per |
iod. | |
|---|---|---|---|---|
| 2 | Staff Costs | 2023 | 2022 | |
| 6 | ||||
| Net Salaries | 44,263 | 26,607 | ||
| PAYE and NIC | 3 | 848 | 1 574 | |
| 48 | 111 | 28,181 | ||
| 3 | Debtors | |||
| Trade debtors | 10,983 | 7,285 | ||
| Prepayment Rent deposit Other debtors |
0 0 0 |
1,000 1,000 0 |
||
| 10 | 983 | 9,285 | ||
| 4 | Creditors | |||
| Net Salaries | 4,092 | 0 | ||
| PAYE and Nl | 439 | 340 | ||
| Other creditors | 1 | 980 | 1 680 | |
| 6 | 511 | 2020 |
| 5 | INCOME/DONATION | INCOME/DONATION | Restricted | Unrestricted | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Donation | 40,749 | 67,329 | ||||
| Emergency flood | 32 | 2,005 | ||||
| Fitra | 1,561 | 2,673 | ||||
| Feed the fasting | 4,540 | 3,237 | ||||
| Subscription | 18,142 | |||||
| Qurbani | 3,721 | 2,902 | ||||
| Rohinga appeal | 21 | 211 | ||||
| Sadaqah | 24,199 | 13,688 | ||||
| Zakat | 12,133 | 23,751 | ||||
| Build a Mosque | 7,130 | 2,920 | ||||
| Ummah Institute |
&Mosque | 1,854 | 120 | |||
| vylnter clothes | 466 | 1,205 | ||||
| Book | 25 | |||||
| Covid19 appeal | 105 | |||||
| Tubewell | ||||||
| Sundry | 17,917 | |||||
| Kaffarah | 240 | |||||
| HMRC- Gift aid | 56,997 | |||||
| TOTAL | 347,872 | 428,512 | ||||
| Bank Interest Received | ||||||
| Total Income | 347,872 | 428,512 |
| EXPENDITURE | ||||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Tbtal | Total | |||||
| ~Admin ~ngg |
2023 | 2022 | ||||||
| Equipment expenses |
83 | 4,285 | ||||||
| Rent | 8,700 | |||||||
| Wages and salaries | 48,111 | 28,181 | ||||||
| Stafftraining and |
welfare | 392 | 397 | |||||
| Cleaning | 627 | 354 | ||||||
| Insurance | 463 | |||||||
| Depreciation | 425 | 531 | ||||||
| Volunteers expenses | 7,379 | 6,027 | ||||||
| Travel and Subsistence | 12,508 | 6,855 | ||||||
| Telephone and |
fax | 180 | ||||||
| Stationery and | postage | 1,257 | 1,934 | |||||
| Direct charitable | expenses | 123,136 | 334,067 | |||||
| Bank charges | 2,324 | 1,280 | ||||||
| Accountancy and |
book keeping | 1,980 | 1,680 | |||||
| Advertisement | and promotional | |||||||
| expenses | 60,662 | 41,729 | ||||||
| Subscription | 6,750 | 11,617 | ||||||
| Software | 463 | |||||||
| Support services | 5,756 | 5,762 | ||||||
| Repairs etc | 3,239 | 822 | ||||||
| Sundry | 33 | |||||||
| Legal fee | 394 | 604 | ||||||
| Total Expenses | 0 | 283,662 | 455,414 | |||||
| Net Surplus/(Deficit) | for the year | 0 | 64,210 | (26,902) |