| Page | ||
|---|---|---|
| Trustees report | 1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes to the financial | statements | 9-17 |
| Unresbtcted | Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| Notes | 2023 | 2022f | 2022 f |
2022f | ||||
| Income from: | ||||||||
| Donations and |
legacies | 3 | 189,869 | 176,351 | 176,351 | |||
| Investments | 4 | 196,062 | 193,982 | 193,982 | ||||
| Total income | 385,931 | 370,333 | 370,333 | |||||
| ~Ed It | ||||||||
| Raising funds | 5 | 20,663 | 14,751 | 14,751 | ||||
| Charitable activities |
6 | 164,141 | 149,920 | 149,920 | ||||
| Total expenditure | 184,804 | 164,671 | 164,671 | |||||
| Net gains/(losses) | on investments | 10 | 372,181 | 372,181 | ||||
| Gross transfers between Net Income for the year/ |
funds | 19 | (19) | |||||
| Net movement | In | funds | 201,127 | 577,862 | (19) | 577,843 | ||
| Fund balances | at 6April 2022 | 6,457,815 | 5,538,246 | 19 | 5,879,972 | |||
| Fund balances | at | 5April 2023 | 6,658,942 | 6,457,815 | 6,457,815 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | ||||||
| Fixed assets | |||||||
| Tangible assets Investment property |
12 13 |
2,003,924 3,626,000 |
2,023,900 3,626,000 |
||||
| Current assets | 5,629,924 | 5,649,900 | |||||
| Debtors Cash at bank and |
in | hand | 14 | 11,876 1,261,412 |
9,258 1,050,639 |
||
| Creditors: amounts | falling due within | 1,273,288 | 1,059,897 | ||||
| one year | 18 | (244,270) | (251,982) | ||||
| Net current assets | 1,029,018 | 807,915 | |||||
| Total assets less | current liabilities | 6,658,942 | 6,457,815 | ||||
| Income funds | |||||||
| Unrestricted funds |
6,658,942 | 6,457,815 | |||||
| 6,658,942 | 6,457,815 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| f | f | |||
| Donations | and gifts | 189,869 | 155,128 | |
| Government | grants | 21,223 | ||
| 189,869 | 176,351 | |||
| 4 | Investments | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023f | 2022 f |
|||
| Rental income | 190,505 | 193,892 | ||
| Interest receivable | 5,557 | 90 | ||
| 196,062 | 193,982 | |||
| 5 | Raising funds | |||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| 5 | 5 | |||
| nvestment | m na amen | 20,663 | 14,751 | |
| 20,663 | 14,751 |
| Charitable | Charitable | ||
|---|---|---|---|
| Expenditure | Expenditure | ||
| Unrestricted | Unrestricted | ||
| 2023 | 2022 | ||
| f | f | ||
| Staff costs Depreciation and Impairment Donation paid Rent and rates Light and heat Repairs and maintenance Telecommunication Insurance General expense ITcost |
69,307 19,976 17,519 25,464 13,640 1,323 2,584 908 1,450 |
60,589 15,995 1,215 20,172 20,053 12,610 1,250 3,887 1,906 750 |
|
| Cleaning | 2,100 | 1,700 | |
| 154,271 | 140,127 | ||
| Share ofgovernance | costs (see note 7) | 9,870 | 9,793 |
| 164,141 | 149,920 |
| Support | costs | ||||
|---|---|---|---|---|---|
| Support | Governance | 2023 | 2022 | ||
| costs | costs | ||||
| f | f | ||||
| Audit fees | 5,520 | 5,520 | 4,800 | ||
| Legal and | professional | 4,350 | 4,350 | 4,993 | |
| 9,870 | 9,870 | 9,793 | |||
| Analysed | between | ||||
| Charitable | activities | 9,870 | 9,870 | 9,793 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employment costs |
2023 f |
2022f |
| Wages and salaries Other pension costs |
68,463 844 |
59,995 594 |
| 69,307 | 60,589 |
| Total | Unrestricted |
|---|---|
| funds | |
| 2023f | 2022f |
| 372,181 |
| 12 | Tangible | fixed asse | ts | |||
|---|---|---|---|---|---|---|
| Freehold land |
Fixtures and | Total | ||||
| and bugdlnga f |
fittings f |
|||||
| Cost | ||||||
| At 6April | 2022 | 2,341,707 | 101,750 | 2,443,457 | ||
| At 5April | 2023 | 2,341,707 | 101,750 | 2,443,457 | ||
| Depreciation and Impairment |
||||||
| At 6April | 2022 | 326,089 | 93,468 | 419,557 | ||
| Depreciation charged |
in the year | 18,734 | 1,242 | 19,976 | ||
| At 5April | 2023 | 344,823 | 94,710 | 439,533 | ||
| Carrying | amount | |||||
| At 5April | 2023 | 1,996,884 | 7,040 | 2,003,924 | ||
| At 5April | 2022 | 2,015,618 | 8,282 | 2,023,900 | ||
| 13 | Investment property |
|||||
| 2023f | ||||||
| Fair value | ||||||
| At 6April 2022 and 5 | April 2023 | 3,626,000 |
| 2023 | 2022 | |
|---|---|---|
| f | ||
| Freehold | 3,626,000 | 3,626,000 |
| Long leasehold | ||
| Shortleasehold |
| 14 | Debtors | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Amounts falling due within one year: |
6 | 6 | |
| Trade debtors Other debtors |
9,652 2,224 |
7,709 1,549 |
|
| 11,876 | 9,258 | ||
| 16 | Loans and overdrafts | ||
| 2023f | 2022 | ||
| Other loans (Qarz-e-Hasna) | 225,991 | 234,007 | |
| Payable within one year |
225,991 | 234,007 |
| Creditors: am | ounts |
falling due within one year | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | 6 | |||
| Borrowings | 225,991 | 234,007 | ||
| Other taxation | and social security | 734 | 872 | |
| Other creditors | 11,574 | 10,096 | ||
| Accruals and deferred | income | 5,971 | 7,007 | |
| 244,270 | 251,982 |