| REGISTERED CHARITY NUMBER: | 1179463 | |
|---|---|---|
| COMPANY REGISTRATION NUMBER: | 11192646 | |
| (A company limited by guarantee) |
||
| PRINCIPAL OFFICE: | ||
| HORTON PARK AVENUE, BRADFORD | BD5 OLD |
| CONTENTS: | PAGES | |
|---|---|---|
| OFFICIALS AND ADVISORS | 2 | |
| TRUSTEES REPORT | 3-4 | |
| INDEPENDENT EXAMINERS | REPORT | 5 |
| STATEMENT OF FINANCIAL | ACTIVITIES | 6 |
| BALANCE SHEET | 7 | |
| NOTES TO FINANCIAL STATEMENTS | 8-12 | |
| DETAILED STATEMENT OF | FINANCIAL ACTIVITIES | 13 |
| Unrestricted | Unrestricted | Restricted | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | Total Funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | ||||||
| Incomin Resources |
||||||
| Incoming resources from | ||||||
| generated funds: |
||||||
| Donations and fees |
453,060 | 453,060 | 391,736 | |||
| Grants | 5,098 | 5,098 | ||||
| Investment income |
||||||
| Incoming resources from | ||||||
| charitable activities |
||||||
| Total incoming resources | 453,060 | 5098 | 458,158 | 391,736 | ||
| Resources ex ended | ||||||
| Charitable activities |
311,411 | 5,133 | 316,544 | 318,642 | ||
| Governance costs |
24,069 | 24,069 | 23,152 | |||
| Total Resources expended | 335 | 480 | 5,133 | 349,613 | 341 194 | |
| Transfers between funds |
(35) | 35 | ||||
| Net incoming resources before other recognised |
||||||
| gains and losses | 117,545 | 117,545 | 49,942 | |||
| Other recognised gains |
||||||
| Net movement in funds |
117,545 | 117,545 | 49,942 | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
1 April 2021 | 150,361 | 150,361 | 100,419 | ||
| Total funds carried forward | 31March 2022 | 267 | 906 | 267,906 | 150/61 |
| Total Resources expended | |||||
|---|---|---|---|---|---|
| Basis of | Charitable | ||||
| allocation | activity | Governance | Total 2022 | 2021 | |
| f | |||||
| Council Tax and Water | Usage | 13,456 | 708 | 14,164 | 9,590 |
| Light &heat Refuse and cleaning Repairs &renewals PP &Stationary Telephone &Internet |
Usage Usage Usage Usage Usage |
57,694 9,215 30,407 1,812 1,603 |
3,037 485 1,600 95 85 |
60,731 9,700 32,007 1,907 1,688 |
58,211 8,661 35,122 3,300 1,616 |
| Insurance Salaries inc pension |
Usage Staff time |
8,060 127,875 |
424 11,120 |
8,484 138,995 |
8,116 145,235 |
| Subcontractors | Direct | 10,800 | 10,800 | 10,800 | |
| Media &website costs | Direct | 1,921 | 101 | 2,022 | 1,598 |
| Accountancy | Direct | 1,470 | 1,470 | 1,450 | |
| Legal &Professional | Direct | 4,042 | 4,042 | 3,708 | |
| Events | Direct | 500 | |||
| Sports activities | Direct | 5,133 | 5,133 | ||
| Bank charges | Direct | 228 | 228 | ||
| Sundry Expenses | Usage | ||||
| Depreciation | Usage | 12,811 | 674 | 13,485 | 23,310 |
| New building construction |
Direct | 35,757 | 35,757 | 30,577 | |
| 316,544 | 24,069 | 340,613 | 341,794 |
| 4 | Net Incoming Resources for the Year | 2022 | 2021 | ||||
| This is stated after charging: | |||||||
| Depreciation | 13,485 | 23,310 | |||||
| Accountancy | 1,470 | 1,450 | |||||
| 5 | Staff costs | 2022 | 2021 | ||||
| Number offull time and | part time employees | or their time | equivalents: | ||||
| Engaged on charitable | activities - Full time | 1 | 1 | ||||
| Engaged on charitable | activities - Part time | 17 | 16 | ||||
| Engaged on Management |
and administration | activitiesties | —Part time | 1 | 1 | ||
| 19 | 18 | ||||||
| Wages and salaries | 137,763 | 143,986 | |||||
| Social security costs | |||||||
| Pension costs | 1,232 | 1,249 | |||||
| 138,995 | 145,235 |
| Fixed Assets for u | se by the charity | ||||||
|---|---|---|---|---|---|---|---|
| Fixtures and | OAice | ||||||
| Fittings | Equipment | Total | |||||
| Cost | Brought forward | at | 1 April 2021 | 199,600 | 22,400 | 222,000 | |
| Additions | |||||||
| Carried forward | at 31 March 2022 | 199,600 | 22,400 | 222,000 | |||
| Depreciation | Brought forward | at | 1 April 2021 | 80,838 | 9,072 | 89,910 | |
| Charged for the |
year | 12,125 | 1,360 | 13,485 | |||
| Carried forward | at | 31 March 2022 | 92,963 | 10,432 | 103,395 | ||
| Net BookValue | At 31March 2022 | 106,637 | 11,968 | 118,605 | |||
| Net Book Value | At 31 March 2021 | 118,762 | 13,328 | 132,090 |
| Debtors | |||||||
|---|---|---|---|---|---|---|---|
| Amounts | falling | due | within | one | year: | 2022 | 2021 |
| f | |||||||
| Accued | income | 6,084 | 5,004 | ||||
| Prepayments | 4,130 | 4,135 | |||||
| 10214 | 9,139 |
| At flli |
|||
|---|---|---|---|
| mouns ang due within |
one year: | 2022 | 2021 |
| Trade creditors Loan - Karz Hasan Pension |
5,071 76,500 240 |
11,271 76,500 240 |
|
| Other creditors (Wages) PAYE &NI |
11,269 7,805 |
10,894 4,276 |
|
| 100885 | 103,181 |
| Summary o |
fNet Assets by Fund | ||||
|---|---|---|---|---|---|
| Tangible | Current | Current | |||
| Assets | Assets | Liabilities | Total | ||
| f | |||||
| Restricted Funds | |||||
| Unrestricted | Funds | 118,605 | 250,186 | (100,885) | 267,906 |
| 118605 | 250 186 | 100 88 | 267 906 |
| 13 | Movements | in Funds | |||||
|---|---|---|---|---|---|---|---|
| Balance | Incoming | Outgoing | Balance | ||||
| at | Resources | Resources | Transfers | at | |||
| 01-Apr-21 | 31-Mar-22 | ||||||
| Restricted funds | |||||||
| Sports activities | 5,098 | (5,133) | 35 | ||||
| Unrestricted | funds: | ||||||
| General fund |
150,361 | 453,060 | (335,480) | (35) | 267,906 | ||
| Total funds | 150,361 | 458,158 | 340,613) | 267,906 | |||
| Pu ose ofRestricted Funds |
| 2022 | 2021 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations | 349,120 | 349,120 | |
| Madressa Fees | 63,462 | 63,462 | |
| Rental Income | 4,680 | 4,680 | |
| Muslim Sports Foundation |
Grant | 5,098 | |
| Coronavirus Job Retention |
Scheme | 35,798 | 35,798 |
| Total incoming resources | 458,158 | 453,060 | |
| RESOURCES EXPENDED | |||
| Council Tax and Water Light &heat |
14,164 60,731 |
9,590 58,211 |
|
| Refuse and cleaning | 9,700 | 8,661 | |
| Repairs &renewals PP &Stationary Telephone &Internet |
32,007 1,907 1,688 |
35,122 3,300 1,616 |
|
| Insurance | 8,484 | 8,116 | |
| Salaries inc pension | 138,995 | 145,235 | |
| Subcontractors Media &website costs |
10,800 2,022 |
10,800 1,598 |
|
| Accountancy Legal &Professional |
1,470 4,042 |
1,450 3,708 |
|
| Events | 500 | ||
| Sports activities | 5,133 | ||
| Bank Charges | 228 | ||
| Sundry Expenses | |||
| Depreciation New building construction |
13,485 35,757 |
23,310 30,57? |
|
| Total Resources expended | 340,613 | 341,794 | |
| Surplus/(deficit) for the |
year | 117545 | 111266 |