2022-12-31-accounts

Trustees' Report			I	to	2
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			5	to	6
Notes to the Financial	Statements		7	to	14
Detailed Statement of	Financial Activities		15	to	16

							31.12.22	31.12.21
					Unrestricted	Restricted	Total	Total
					fund	fund	ftmds	funds
				Notes	f		f
Income and	endowments		from
Donations and legacies					235,677	4,311	239,988	192,591
Other trading	activities				4,410		4,410	2,830
Investment income					97		97	14,650
Other income								33,003
Total					240,184	4,311	244.495	243,074
Expenditure	on
Raising funds				4	203,635		203,635	117,090
Other							853	634
					204,488		204,488	117,724
NKT INCOME					35,696	4,311	40,007	125,350
Reconciliation	offunds
Total funds brought		forward			1.805,571		1,805,571	1,680,221
Total funds carried		fomvard			1,841,267	4,311	1,845,578	1,805,571

Funds
Unrestricted	funds	1,841,267	1,805,571
Restricted funds		4,311
Total funds		1,845,578	1,805,571

					31.12.22	31.12.21
			f)nrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
Fixed assets
Tangible	assets	8	983,752		983,752	991„194
Current	assets
Debtors Cash at bank and in hand		9	122,115 756,456	4,311	122„115 760,767	197,169 622,854
			878,571	4,311	882,882	820,023
Creditors
Amounts	falling due within one year	10	{21,056)		(21,056)	(5,646)
Net current assets			857,515	4,311	861,826	814,377
Total assets less current liiabilities			1,841,267	4,311	1,845,578	1,805,571
NET ASSETS			1,841,267	4,311	1,845,578	1,805„571

			31.12.22	31.12.21
	Revenue &om advertising		1,860	690
	Revenue trom books, radios, ct		2,550	2,140
			4,410	2,830
3.	Investment income
			31.12.22	31.12.21
	Rents received			1,400
	Deposit account interest			1,675
	Gmnts ttt other			11,575
				14,650
4.	Raising funds
	Raising donations	and legacies
			31.12.22	31.12,21
	Direct costs		40,990
	Support costs		147,789	103,034
			188,779	103,034

The average monthly	The average monthly	The average monthly	number ofemployees	number ofemployees	number ofemployees	during the year was as follows:	during the year was as follows:
								31.12.22	31.12.21
Staff								17	11
No employees	received emoluments				in excess		off60,000.
Cornparatives	for	the statement of			financial		activities
							Unrestricted	Restricted	Total
							fund	fund	funds
									f
Income and endowments				from
Donations and legacies							192,591		192,591
Other trading	activities						2,830		2,830
Investmentincome							14,650		14,650
Otherincome							33„003		33,003
Total							243,074		243,074
Expenditure	on
Raising fmtds							117,090		117,090
Other							634		634
							117,724		117,724
NET INCOME							125,350		125,350
ReconeiTiation	offunds
Total funds brought		forward					1,680,221		1,680,221
Total funds carried		forward					1,805,571		1,805,571

Tangible fixed assets
		Building -6
	Freehold	Havvkhurst	Plant and
	property	Road	machinery
Cost
At I January 2022	907,549	81,092	2,828
Additions
At 31December 2022	907,549	81,092	2,828
Depreciation
At 1 January 2022	26,953	2275	1,996
Charge for year	8,805	788	166
At31December 2022	35,758	3,063	2,162
Net book value
At 31December 2022	871,791	78,029	666
At 31December 2021	880,596	78,817	832
	Fixtures
	and	Motor
	fittings	vehicles	Totals
		f	f,
Cost
At 1 January 2022	9,865	55,159	],056,493
Additions	7,413		7,413
At 31December 2022	17,278	55,159	1,063,906
Depreciation
At 1 January 2022	4,684	29,391	65,299
Charge for year	2,519	2 577	14,855
At 31December 2022	7,203	31,968	80,154
Net book value
At 31December 2022	10,075	23,191	983,752
At 31December 2021	5,181	25,768	991,194

for th 9.	e Year Ended 3 Debtors	1Decem	ber 2022
							31.12.22	31.12.21
	Amounts falling due		within one	year:
	Trade debtors						42,115
	Other debtors							97,169
							42,115	97,169
	Amounts falling due		after more	than one year:
	Other debtors						80,000	100,000
	Aggregate amounts						122,115	197,169
10.	Creditors. amounts		faging due within one year
							31.12.22	31.12.21
	Taxation and	social security					916	(11)
	Other creditors						20,140	5,657
							21,056	5,646
11.	Movement in	funds
							Net
							movement	At
						At 1.1.22	in funds	31.12.22
						f		f.
	Unrestricted	funds
	General fund					1,805,571	35,696	1,841,267
	Restricted funds
	Restricted Funds						4,311	4,311
	TOTAL FUNDS					1,805,571	40,007	1,845,578
	Net movement	in funds, included		in the above	are as follows:
						lncommg	Resources	Movement
						resources	expended	in limds
	Unrestricted	funds
	General fund					240,184	(204,488)	35,696
	Restricted funds
	Restricted Funds					4,311		4,311
	TOTAL FUNDS					244,495	(204,488)	40,007
					Page ll			continued. ..

						Net
						movement	At
				At	1.1.21	in funds	31.12.21
					f,	f,
Unrestricted	funds
General fund				1,680,221		125,350	1,805,571
				1,680,221		125,350	1,805,571
Comparative	net movement		in funds, mcluded	in the above are as follows:
				Incoming		Resources	Movement
				resources		expended	in funds
							6
Unrestricted	funds
General fund				243,074		(117,724)	125,350
TOTALFUNDS				243,074		(117,724)	125,350
A current year 12months		and prior year 12months combined position is as			follows:
						Net
						movement	At
				At	1.1.21	in funds	31.12.22
					I	6
Unrestricted	funds
General fund				1,680,221		161,046	1,841,267
Restricted funds
Restricted Funds						4,311	4,311
TOTAL FUNDS				1,680,221		165,357	1,845,578

	Incoming	Resources	Movenient
	resources	expended	in funds
Unrestricted funds
General fund	483,258	(322,212)	161,046
Restricted funds
Restricted Funds	4,311		4,311
TOTAL FUNDS	487,569	(322,212)	165,357

Detailed Statement ofFinancigl	Detailed Statement ofFinancigl	Activities
for the Year Ended 31December		2022
			31,12.22	31.12.21
Income and endowments
Donations and legacies
Donations received			149,830	99,473
Income from funeral services			44,618
Nikkah fees			1,800
Khattam donations			1,470	1,190
Donated services and facilities				65,300
Madrassah fees (income)			42,270	26,628
			239,988	192,591
Other trading activities
Revenue from advertising			1,860	690
Revenue Irom books, radios. et			2,550	2,140
			4,410	2,830
Investment income
Rents received				1,400
Deposit account interest			97	1,675
Grants &.other				11,575
				14,650
Other income
Gain on sale oftangible	fixed assets			33,003
Total incoming resources			244,495	243,074
Expenditure
Raising donations and legacies
Direct costs			40,990
Other tradhtg activities
Depreciation oftangible	fixed assets		14,856	14,056
Other
Pensions			853	634
Support costs
lulanagement
Wages			94,135	76,206
Carried fonvard			94,135	76,206

Detailed Statenrent ofFinancial Activities	Detailed Statenrent ofFinancial Activities
for the Year Ended 31	December 2022
		31.12.22	31.12.21
			6
Management
Brought forward		94,135	76.206
Motor vehicle expenses		304
Books &:library		1,536	528
Premises Cost		25,683	17,141
Insurance		6,021
Telephone		491	553
Postage and stationery		8,815	173
Cleaning dt waste		4,149	2.623
		141,134	97,224
Other 2
Advertismg		1,835	1,050
Governance costs
Accountancy fees		4,440	4,650
Legal &professional	fee	380	110
		4,820	4,760
Total resources expended		204,488	117,724
Net income		40,007	125,350