|TRUSTEES' REPORT|.3|
|---|---|
|INDEPENDENT EXAMINER'S REPORT..|.5|
|STATEMENT OFFINANCIAL ACTIVITKS.|.6|
|BALANCE SHEET|.7|
|NOTES TO THE FEs?ANCIAL STATE~TS.|.9|
##
|bfr Mohauuned|Kbahl Yasin|CEO|
|---|---|---|
|Mrs Hiunaym|Kausar|Trustee|
|Yasmin Akbtsr||Trustee|
|Jamil Amm||Trustee|
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|Recommended
categories by activity|Notes|Unrestricted
funds|Restricted
income funds
f.|Restricted
income funds
f.|Endowment
funds|Total Funds
2023||
|---|---|---|---|---|---|---|---|
|Incoming resources||||||||
|Income and||||||||
|endowments
from:||||||||
|Donations
and legacies||62,611.83||000|000|62.611.83||
|Total||62,611.$3|||0.00|62,611.83||
|Resources expended||||||||
|Expenditure
on:||||||||
|Raising frmds|3|2326.88||0.00|0.00|2326.88|'|
|Charitable
activities|4|32,387.36|||0.00|32,38736|'|
|||2 746.20||000|0.00|2.74620||
|Total||37,460.44|||0.00|37,460.44||
|Net||||||||
|income/(expenditure)
before investment||25,151.39|||0.00|25,15189,
,||
|gains/(losses)||||||||
|Net
income/(expenditure)||25,15199|||0.00|25,15199||
|Net movement
in
funds||25,15199||0.00|0.00|25,15199||
|Reconciliation of||||||||
|funds:||||||||
|Total funds brought
forrsnrd||22,908.98|||0.00|22,908.98||
|Total funds carried
forward||48,06037|||0.00|48,06027,||
|Recommended
categories by activity|Notes|f,'nrestricted
funds|Restricted
income funds|Endowment
funds||Total Funds
2023||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets||373,604.40|0.00|0.00,||373,604.40|'|
|Total axed assets||373,604.40|000|0.00||373,604.40,||
|Current assets||||||||
|Debtors||3,020.00|0.00|0.00||3,020.00||
|Cash at bank and in
hand||2.397.85|000|0.00||2.397.85||
|||5,417.85||000|i|5,41785|'|
|Creditors: amounts||||||||
|6rlhng due within one|10|0.00|0.00|0.00||0.00||
|year||||||||
|Net current
assets/(liabilities)||5.41785|0.00|000|'|5,417.85||
|Total assets less
current liabilities||379,02225|0.00|0.00,||379,02225||
|Creditors: amounts||||||||
|falling due after one|11|330,961.88|000|0.00,||330,961.88||
|year||||||||
|Total net assets or
liabiTities||4$,06037||0.00||48,06097||
|Funds ofthe Charity||||||||
|Unrestricted
funds|12|48,060.37||||48,06037||
|Restricted income
funds||||||0.00||
|Endowment
funds|12|||0.00||0.00||
|Total funds||48,06037||0.00||48,06027||
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|2Inco|me from D|onations
and|Legacies||||
|---|---|---|---|---|---|---|
|||Unrestricted
funds|Restricted income
funds|Endowment
funds||Total funds 2023|
|Donated
facilities|Goods,
and services|494000|0.00||0.00|4,94000|
|Donation|and gifts|53.671.83|0.00||0.00|53.671.83|
|Other|||0.00||000|4,000.00|
|Total||62,611.83|0.00||0.00|62611.83|
##
|Advertisina,|marketing,||
|---|---|---|
|direct mail|and|0.00|
|publicity|||
|Rent collection,|||
|property repairs and||2 12688|
|maintenance|charges||
|Total||2.326.88|
##
|Charity running|cost|0.00|
|---|---|---|
|Cost ofservices||000|
|interest payable||28,877.00|
|Bank charges||326.72|
|Legal'professional|fees|0.00|
|Support Costs||3,183.64|
|Total||32387.36|
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|Governance|Costs||
|---|---|---|
|Telephone||1.252.01|
|Card terminal||230.40|
|Insurance||1,101.23|
|Accountants|fees|600.00|
|Total||3,183.64|
##
|||Unrestricted|Restricted income|Endowment|||
|---|---|---|---|---|---|---|
|||funds|funds|funds|||
||Analysis||||||
|hfaterial item expense||0.00|0.00||0.00|0.00|
|Other|Expenditure|2,526.20|0.00||0.00|2.026.20|
|Depreciation
Charge|||||||
|for the|Year —Fixtures|220.00|0.00||0.00|220 00|
|4h Fittings|||||||
|Total||2,746.20|0.00||0.00|2,746.20|
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|At 01April 2022|372,946.02|1,09798|
|---|---|---|
|Additions|0.00|0.00|
|Disposais|0.00|0.00|
|Revaluations|0.00||
|Transfers *|0.00||
|At31March 2023|372.94602|1,09798|
##
|72Amortisation
and impairment|s||||
|---|---|---|---|---|
||Freehold Land dt Buildmgs|Fixtures|dh Fittings||
|At 01April 2022|0.00|||21960|
|Additions|0.00|||220.00|
|Disposais|0.00||||
|Re&&nations|0.00|||000|
|Transfers e|0.00|||0.00|
|At 31March 2023|0.00|||439.60|
|7B'Yet book value|||||
||Freehold Land dt Buildings|Fixtures|dt Fittings||
|At 01April 2022|372,946.02|||878.38|
|At 31March 2023|372946.02|||658.38|
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|Cash atbank and on hand||2,397.85|
|---|---|---|
|Total||2397.85|
|10Creditors: Amounts|falling due within one year||
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|Trade creditors||0.00|
|---|---|---|
|Total||0.00|
|11Creditors: Amounts|falling due after one year||
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|Bank|loans and overdrafts|0.00|
|---|---|---|
|Trade|creditors|1300.00|
|Other|creditors|329,761.88|
|Total||330,961.&8|
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|12.1Details of|material
funds|held and m|ovements
durin|g the CURR|ENT reporting|period|
|---|---|---|---|---|---|---|
||Fund|||||Fund|
|Fund names|balances
brought|Income|Expenditure|Transfers|Gains and
losses|balances
carried|
||forward|||||forward|
|Unrestricted|||||||
|funds|||||||
|Unrestricted|||||||
|General|2,589.00|0.00|0.00|0.00|000|2,58900|
|Funds|||||||
||22,908.98|0.00|0.00|000|0.00|22,908.98|
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