|Trustees' Report|||I|to|2|
|---|---|---|---|---|---|
|Independent<br>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<br>and legacies|||||235,677|4,311|239,988|192,591|
|Other trading|activities||||4,410||4,410|2,830|
|Investment<br>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<br>Cash at bank and in hand||9|122,115<br>756,456|4,311|122„115<br>760,767|197,169<br>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<br>income||||
||||31.12.22|31.12.21|
||Rents received|||1,400|
||Deposit account interest|||1,675|
||Gmnts<br>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<br>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<br>-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<br>9.|e Year Ended 3<br>Debtors|1Decem|ber 2022||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.12.22|31.12.21|
||Amounts<br>falling due||within one|year:|||||
||Trade debtors||||||42,115||
||Other debtors|||||||97,169|
||||||||42,115|97,169|
||Amounts<br>falling due||after more|than one year:|||||
||Other debtors||||||80,000|100,000|
||Aggregate<br>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<br>in|funds|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
|||||||f||f.|
||Unrestricted|funds|||||||
||General<br>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<br>funds||||
|General<br>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<br>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<br>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<br>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<br>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<br>dt waste||4,149|2.623|
|||141,134|97,224|
|Other 2||||
|Advertismg||1,835|1,050|
|Governance<br>costs||||
|Accountancy<br>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|