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|Company<br>Information||
|---|---|
|Directors' Report|2-10|
|Financial Reviews||
|Independent<br>Examiner's Report tothe Directors|12-14|
|Statement of Financial Activities|15|
|Balance Sheet||
|Financial Statements|17-19|
|Income Graph|20|
|Expense Graph|21|





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|||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<br>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|





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|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<br>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<br>fund|||||
|Total Funds|||226,031|161,821|





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|nc|ome only recognised<br>where there|is entitlement<br>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<br>Rent deposit<br>Other debtors||0<br>0<br>0|1,000<br>1,000<br>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|





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|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<br>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|





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|EXPENDITURE|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted||Tbtal|Total|
|~Admin<br>~ngg|||||||2023|2022|
|Equipment<br>expenses|||||||83|4,285|
|Rent||||||||8,700|
|Wages and salaries|||||||48,111|28,181|
|Stafftraining<br>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<br>and|fax||||||180||
|Stationery and|postage||||||1,257|1,934|
|Direct charitable||expenses|||||123,136|334,067|
|Bank charges|||||||2,324|1,280|
|Accountancy<br>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)|





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