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|Trustees'<br>Annual<br>Report|||
|Independent<br>Examiner's|report||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|REFERENCE AND ADMINISTRATIVE|DETAILS|
|---|---|---|---|---|---|---|
|Name||||Markaz Bukhari|||
|Charity|number|||1181877|||
|Address|&|Office||School House|||
|||||Church Road,|||
|||||Wave rtree,|||
|||||Liverpool,|||
|||||L159ED|||
|Trustees||||The members||ofthe Board ofTrustees are as follows:|
|||||A Mohamud|||
|||||Y Ho|||
|||||A Abokor|||
|Independent||Examiner||Paula Sanchez, ACCA|||
|||||LCVS|||
|||||151 Dale Street,|||
|||||Liverpool,|||
|||||L2 2AH|||
|Bankers||||Lloyds Bank|PLC||
|||||Blackheath|London,||
|||||PO Box 1000,|||
|||||BX1 1LT|||
|Signe|n|e alf ofthe||Trus<br>es|||
|A Mohamud,||T|stee||||
|Date|||||||





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|||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||2023|2023|2023|2022|
|Income and|Endowments||from||F||||
|Donations||||2a|18,955|53,977|72,932|23,326|
|Total income|||||18,955|53,977|72,932|23,326|
|Expenditure|on||||||||
|Charitable<br>activities|||||5,136|82|5218|3,361|
|Total expenditure|||||5,136|82|5,218|3,361|
|Net income/(expenditure),<br>movement<br>in funds|||net||13,819|53,895|67,714|19,965|
|Total funds|brought|forward||8, 9|2,791|96,525|99,316|79,351|
|Total funds|carried|forward||7-9|16,610|150,420|167,030|99,316|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|a.|Donations|and|legacies|||||
||Donations|||18,955||18,955|2,065|
||Masjid restricted||donation||53,977|53,977|21,261|
|||||18,955|53,977|72,932|23,326|





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|3.|Expenditure<br>on|c|harit|a|ble<br>activitie|s||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support 8|||
|||||||charitable|Governance|Total|Total|
|||||||Expenditure|Costs|2023|2022|
|||||||F|||E|
||To advance the Islamic|||religion for||||||
||the benefit ofthe|public||through||||||
||holding<br>prayers,<br>lectures,<br>regular<br>classes and producing<br>and|||||4,326|892|5,218|3,361|
||distributing<br>literature||on||Islam to|||||
||enlighten<br>others about|||Islam.||||||
|a.|analysed<br>as follows:|||||||||
|||||||2023|2022|||
||Direct Charitable|Expenditure:|||||E|||
||Equipment<br>and clothing|||||515|234|||
||Venue hire|||||1,142|280|||
||Volunteer expenses|||||2,450|1,970|||
||Advertisement|||||47||||
||Online radio costs|||||172|162|||
||Website costs||||||305|||
|||||||4,326|2,951|||
||Support and governance||||costs:|||||
||Accountancy|||||750|400|||
||Bank charges||||||2|||
||Sundries|||||60||||
||Compliance|||||||||
||Depreciation|||||82||||
|||||||892|410|||
||Total expenditure<br>activities||on charitable|||5,218|3,361|||



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|4.|Tangible fixed|asse|ts||||
|---|---|---|---|---|---|---|
|||||Freehold|Total||
|||||Property|||
||Cost:||||||
||Balance at 'I" February 2022||||||
||Additions|||156,292|156,292||
||Balance at 31"January 2023|||156,292|156,292||
||Depreciation:<br>Balance at 1"February 2022||||||
||Charge for the year|||82||82|
||Balance at31"January 2023|||82||82|
||Net Book Value:||||||
||Net Book Value 31"January 2023|||156,210|156,210||
||Net Book Value 31"January 2022||||||
|5.|Debtors||||||
|||||2023|2022||
||Debtors|||221||571|
|6.|Creditors: amounts||falling due within|one year|||
|||||2023|2022||
|||||E.|||
||Accruals|||750||925|
||Creditors|||95,282|||
||Totals|||96,032|925||
|7.|Analysis<br>of net|assets between funds|||||
||Year end 2023|||Tangible|Net|Total|
|||||Fixed|Current||
||Unrestricted<br>Funds|||Assetsf|Assets||
||General<br>Fund||||16,610|16,610|
||Restricted<br>Funds||||||
||Masjid restricted|donation||156,210|(5,790)|150,420|
||Totals|||156,210|10,820|167,030|





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|Year end 2022||Tangible|Net|Total|
|---|---|---|---|---|
|||Fixed|Current||
|||Assets|Assets||
|Unrestricted<br>Funds|||||
|General<br>Fund|||2,791|2,791|
|Restricted<br>Funds|||||
|Masjid restricted|donation||96,525|96,525|
|Totals|||99„316|99„316|



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|nrestric|ted<br>Funds|||||
|---|---|---|---|---|---|
||||Movements|in the Period||
|Year|end 2023|Resources|Income|Expenditure|Resources|
|||at beginning|||at end|
|||of period<br>f|||of period|
|General|Fund|2,791|18,955|(5,136)|16,610|
||||Movements|in the Period||
|Year|end 2022|Resources|Income|Expenditure|Resources|
|||at beginning|||at end|
|||of period|||of pel'lod|
||||||F|
|General|Fund|4,087|2,065|(3,361)|2,791|



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|||Movements|in the Period||
|---|---|---|---|---|
|Year end 2022|Resources|Income|Expenditure|Resources|
||at beginning|||at end|
||of period<br>F|||of period<br>f|
|Masjid restricted<br>donation|75,264|21,261||96,525|



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|(Th|is page does|not form part ofthe|statutory<br>financial statem|ents)|
|---|---|---|---|---|
||||2023|2022|
|INCOME|||||
|Donations|||72,932|23,326|
|Total Income|||72„932|23,326|
|EXPENDITURE|||||
|Charitable<br>activities|||||
|Equipment<br>and clothing|||515|234|
|Venue hire|||1,142|280|
|Volunteer expenses|||2,450|1,970|
|Compliance||||8|
|Bank charges||||2|
|Sundries|||60||
|Online<br>radio costs|||172|162|
|Advertisement|||47||
|Website costs||||305|
|Accountancy<br>fees|||750|400|
|Depreciation|||82||
|Total expenditure|on charitable|activities|5,218|3,361|
|Net income<br>in the|year||67,714|19,965|