| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total Funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Note | ||||||
| Incomin Resources |
||||||
| Incoming resources | from | |||||
| generated funds: |
||||||
| Donations and fees |
402,221 | 402,221 | 453,060 | |||
| Grants | 3,695 | 3,695 | 5,098 | |||
| Investment income |
||||||
| Incoming resources | from | |||||
| charitable activities |
||||||
| Total incoming resources |
402,221 | 3,695 | 405,916 | 458,158 | ||
| Resources e ended |
||||||
| Charitable activities |
370,550 | 3,714 | 374,264 | 316,544 | ||
| Governance costs |
23,285 | 23,285 | 24,069 | |||
| Total Resources expended | 393,835 | 3,714 | 397,549 | 340,613 | ||
| Transfers between | funds | (19) | 19 | |||
| Net incoming resources before other recognised |
||||||
| gains and losses | 8,367 | 8,367 | 117,545 | |||
| Other recognised gains |
||||||
| Net movement in funds |
8,367 | 8,367 | 117,545 | |||
| Reconciliation offunds |
||||||
| Total funds brought | forward | 1 April 2022 | 267,906 | 267,906 | 150,361 | |
| Total funds carried | forward | 31March 2023 | 276,273 | 276,273 | 267,906 |
| Total Resources expended | |||||
|---|---|---|---|---|---|
| Basis of | Charitable | ||||
| allocation | activity | Governance | Total 2023 | 2022 | |
| Council Tax and Water Light &heat Refuse and cleaning Repairs &renewals PP &Stationary Telephone &Internet Insurance Salaries inc pension Tralillllg Subcontractors Media &website costs Accountancy Legal &Professional Events Sports activities Bank charges Sundry Expenses |
Usage Usage Usage Usage Usage Usage Usage Stafftime Direct Direct Direct Direct Direct Direct Direct Direct Usage |
7,897 63,914 7,461 18,451 1,432 1,805 8,276 135,566 1,584 10,800 1,803 3,468 3,714 |
416 3,364 393 971 75 96 436 11,856 95 1,560 13 3,120 |
8,313 67,278 7,854 19,422 1,507 1,901 8,712 147,422 1,584 10,800 1,898 1,560 13 3,468 3,714 3,120 |
14,164 60,731 9,700 32,007 1,907 1,688 8,484 138,995 10,800 2,022 1,470 4,042 5,133 228 |
| Depreciation New building construction |
Usage Direct |
16,902 91,191 |
890 | 17,792 91,191 |
13,485 35,757 |
| 374,264 | 23,285 | 397,549 | 349,613 |
| Net Incoming Resources for the Year | Net Incoming Resources for the Year | 2023 | 2022 | ||
|---|---|---|---|---|---|
| This is stated after charging: | |||||
| Depreciation Accountancy |
17,792 1,560 |
13,485 1,470 |
|||
| Staff costs | 2023 | 2022 | |||
| 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 | 17 | ||
| Engaged on Management and administration |
activitiesties | -Part time | 1 | 1 | |
| 19 | 19 | ||||
| Wages and salaries Social security costs |
146,780 | 137,763 | |||
| Pension costs | 642 | 1232 | |||
| 147,422 | 138,995 |
| Habib Ur Rehman Sahibzada: |
|||||
|---|---|---|---|---|---|
| Relationship | with | ||||
| Mohammed | Habib Ur | Expenditure | |||
| Name | Rehman Sahibzada |
Category | '2023 | 2022 | |
| MNaveed H BSahibzada ZBSahibzada I Sahibzada M Ali |
Son in Law Daughter Daughter Son Grandson |
Salary Salary Sai~ Subcontrator Sal~ |
13,338 8,892 9,120 10,800 |
12,510 8,340 8,554 10,800 1,919 |
| Fixed Assets for us | e by the charity | ||||
|---|---|---|---|---|---|
| Fixtures and | Office | ||||
| Fittings | E ui ment | Total | |||
| Cost | Brought forward | at 1 April 2022 | 199,600 | 22,400 | 222,000 |
| Additions | |||||
| Carried forward | at 31March 2023 | 199,600 | 22,400 | 222,000 | |
| Depreciation | Brought forward | at 1 April 2022 | 92,963 | 10,432 | 103,395 |
| Charged for the | year | 15,997 | 1,795 | 17,792 | |
| Carried forward | at 31March 2023 | 108,960 | 12,227 | 121,187 | |
| Net BookValue | At 31March 2023 | 90,640 | 10,173 | 100,813 | |
| Net BookValue | At 31March 2022 | 106,637 | 11,968 | 118,605 |
| Debtors | |||
|---|---|---|---|
| Amounts | falling due within one year: | 2023 | 2022 |
| Accued | income | 9,176 | 6,084 |
| Prep ayments | 8,439 | 4,130 | |
| 17,615 | 10,214 |
| Amounts falling due within one year: |
2023 | 2022 |
|---|---|---|
| Trade creditors | 4,397 | 5,071 |
| Loan - Karz Hasan | 76,500 | 76,500 |
| Pension | 125 | 240 |
| Other creditors (Wages) PAYE2NI |
11,096 133 |
11,269 7,805 |
| 92,251 | 100,885 |
| Summary o | fNet Assets by Fund | ||||
|---|---|---|---|---|---|
| Tangible | Current | Current | |||
| Assets | Assets | Liabilities | Total | ||
| Restricted Funds | |||||
| Unrestricted | Funds | 100,813 | 267,711 | (92,251) | 276,273 |
| 100,813 | 267,711 | (92,251) | 276,273 |
| Balance | Incoming | Outgoing | Balance | |||
|---|---|---|---|---|---|---|
| at | Resources | Resources | Transfers | at | ||
| 01-Apr-22 | 31-Mar-23 | |||||
| Restricted funds | ||||||
| Sports activities | 3,695 | (3,714) | 19 | |||
| Unrestricted | funds: | |||||
| General fund | 267,906 | 402,221 | (393,835) | (19) | 276,273 | |
| Total funds | 267,906 | 405,916 | (397,549) | 276,273 |
| 2023 | 2022 | ||
|---|---|---|---|
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Donations | 330,775 | 349,120 | |
| Madressa Fees | 66,087 | 63,462 | |
| Rental Income | 5,359 | 4,680 | |
| Muslim Sports Foundation Coronavirus Job Retention |
Grant Scheme |
3,695 | 5,098 35,798 |
| Total incoming resources |
405,916 | 458,158 | |
| RESOURCES EXPENDED | |||
| Council Tax and Water Light &heat Refuse and cleaning Repairs &renewals PP &,Stationary Telephone &Internet Insurance Salaries inc pension Training |
8,313 67,278 7,854 19,422 1,507 1,901 8,712 147,422 1,584 |
14,164 60,731 9,700 32,007 1,907 1,688 8,484 138,995 |
|
| Subcontractors Media &website costs Accountancy Legal &Professional Events |
10,800 1,898 1,560 13 3,468 |
10,800 2,022 1,470 4,042 |
|
| Sports activities Bank Charges Sundry Expenses |
3,714 3,120 |
5,133 228 |
|
| Depreciation New building construction |
17,792 91,191 |
13,485 35,757 |
|
| Total Resources expended | 397,549 | 340,613 | |
| Surplus/(deficit) for the |
year | 8,367 | 117,545 |