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2024-12-31-accounts
|
Page |
| Trustees report |
1-2 |
| Independent examiner's report |
4 |
| Statement of financial activities |
4 |
| Balance sheet |
5 |
| Notes to the financial statements |
6-11 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
Notes |
|
|
| Income from: |
|
|
|
| Donations and legacies |
3 |
193,924 |
191,412 |
| Charitableactivities |
4 |
10,000 |
18,180 |
| Total income |
|
203,924 |
209,592 |
| Expenditure on: |
|
|
|
| Charitable activities |
5 |
95,052 |
87,479 |
| Totalexpenditure |
|
95,052 |
87,479 |
| Net income and movement in funds |
|
108,872 |
122,113 |
| Reconciliation of funds: |
|
|
|
| Fund balances at 1 January 2024 |
|
497,707 |
375,594 |
| Fund balances at 31 December 2024 |
|
606,579 |
|
|
|
2024 |
|
2023 |
|
|
Notes |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
10 |
|
620,086 |
|
628,403 |
| Current asseG |
|
|
|
|
|
| Cash at bank and in hand |
|
223,387 |
|
133,579 |
|
| Creditors: amounts falling due within |
11 |
|
|
|
|
| one year |
|
(1,648) |
|
(2,029) |
|
| Net current |
|
|
221,739 |
|
131 ,550 |
| Total assets less current liabilities |
|
|
841 ,825 |
|
759,953 |
| Creditors: amounts falling due after |
|
|
|
|
|
| more than one year |
12 |
|
(235,246) |
|
(262,246) |
| Netassets |
|
|
606,579 |
|
497,707 |
| The funds ofthe charity |
|
|
|
|
|
| Unrestricted funds |
13 |
|
606,579 |
|
497,707 |
|
|
|
606,579 |
|
497,707 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2024 |
2023 |
| Donations and gifts |
193,924 |
191,412 |
| Donations and gif& |
|
|
| Donations |
130,238 |
127,586 |
| Friday collection |
33,016 |
36,771 |
| Madrassa fee |
22,673 |
10,062 |
| HMRC gift aid |
7,997 |
16,993 |
|
193,924 |
191,412 |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2024 |
2023 |
|
Rental income |
|
|
|
Charitable rental income |
10,000 |
18,180 |
| 5 |
Expenditure
on charitableactivities |
|
|
|
|
Charitable |
Charitable |
|
|
Expenditure |
Expenditure |
|
|
2024 |
2023 |
|
Directcosts |
|
|
|
Staff costs |
42,097 |
31,975 |
|
Depreciation and impairment |
10,211 |
10,211 |
|
Rent and service charges |
13,947 |
14,740 |
|
Lightand heat |
7,191 |
10,476 |
|
General expense |
|
408 |
|
Telephoneand internet |
72 |
72 |
|
Printing and stationary |
681 |
197 |
|
Insurance |
1,876 |
1,626 |
|
Bank fees |
1,187 |
474 |
|
Repairs and maintenance |
3,278 |
|
|
Accountancy |
3,840 |
1,200 |
|
Cleaning |
411 |
288 |
|
Entertainment |
1,773 |
100 |
|
Madrassa expense |
2,748 |
2,536 |
|
Software costs |
651 |
343 |
|
Rates |
1 ,089 |
2,418 |
|
Subscription |
|
27 |
|
Other direct costs |
4,000 |
10,388 |
|
|
95,052 |
871479 |
|
Analysis by fund |
|
|
|
Unrestricted funds |
95,052 |
87,479 |
| 6 |
Net movement
in funds |
2024 |
2023 |
|
The net movement in funds isstated aftercharging/(crediting): |
|
|
|
Fees payable forthe audit of the charitys financial statements |
|
|
|
Depreciation of ownedtangible fixed assets |
10,211 |
10,211 |
| The average monthly number of employees during th |
e year was: |
|
|
2024 |
2023 |
|
Number |
Number |
|
7 |
6 |
| Employment |
2024 |
2023 |
| Wagesand salaries |
42,097 |
31 ,975 |
| Tangible fixed assets |
|
|
|
|
Freehold land |
Assets under |
Total |
|
and buildings |
construction |
|
| Cost |
|
|
|
| At 1 January 2024 |
560,568 |
88,257 |
648,825 |
| Additions |
|
1,895 |
1,895 |
| At 31 December 2024 |
560,568 |
90,152 |
650,720 |
| Depreciation and impairrnent |
|
|
|
| At 1 January 2024 |
20,423 |
|
20,423 |
| Depreciation charged in the year |
10,211 |
|
10,211 |
| At 31 December 2024 |
30,634 |
|
30,634 |
| Carrying amount |
|
|
|
| At 31 December 2024 |
529,934 |
90,152 |
620,086 |
| At 31 December 2023 |
540,146 |
88,257 |
628,403 |
| Creditors: amounts falling due within one year |
|
|
|
|
2024 |
|
2023 |
| Other taxation and social security |
|
208 |
143 |
| Other creditors |
|
|
446 |
| Accrualsand deferred income |
1 |
,440 |
1 ,440 |
|
1 |
,648 |
2,029 |
| 12 |
Creditors: amountsfalling due after more than one year |
|
|
|
|
2024 |
2023 |
|
Other creditors |
235,246 |
262,246 |
|
At 1 January |
Incoming |
Resources |
At 31 |
|
2024 |
resources |
expended |
December |
|
|
|
|
2024 |
| General funds |
497,707 |
203,924 |
(95,052) |
606,579 |
| Previous year: |
At 1 January |
Incoming |
Resources |
At 31 |
|
2023 |
resources |
expended |
December |
|
|
|
|
2023 |
| General funds |
375,594 |
209,592 |
(87,479) |
497,707 |