##
|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|