| Note | Unrestricted | Restricted f |
Total f |
2,021 f |
|||
|---|---|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||||
| Incoming resources |
from generated | funds | |||||
| Donations Legacies and |
Grants | 359,376 | 27,719 | 387,095 | 435,157 | ||
| Activities for generating | funds | ||||||
| —Event income | 37,995 | 37 995 | 39,309 | ||||
| Bank Interest | 34 | 34 | |||||
| Total Incoming Resources |
397,405 | 27,719 | 425,124 | 474,470 | |||
| RESOURCES EXPENDED | |||||||
| Cost of Generating Funds |
111,089 | 111,089 | 28,989 | ||||
| Charitable Expenditure |
|||||||
| —Costs of the Charity's | activities | 117,632 | 27,719 | 145,351 | 87,426 | ||
| —Governance Costs |
134,336 | 134,336 | 83,407 | ||||
| Outgoing Resources |
363,057 | 27,719 | 390,776 | 199,822 | |||
| Net Incoming (-Outgoing) |
Resources before Transfers | 34,348 | 34,348 | 274,648 | |||
| Transfers between funds |
12 | (I5,760) | 15,760 | ||||
| Net Incoming (-Outgoing) |
Resources before | ||||||
| other recognised gains |
or losses | 18,588 | 15,760 | 34,348 | 274,648 | ||
| Linrealised Gains on Fixed |
Assets for Charity's | ||||||
| own use | |||||||
| Net Movement in Funds |
18,588 | 15,788 | 34,348 | 274 648 | |||
| Balances carried forward | at 18th September | 2021 | 169,517 | 1,281,920 | 1,451,437 | 999,661 | |
| Balances carried forward | at 17th September | 2022 | 188,105 | 1,297,680 | 1,485,785 | 1,274,309 |
| Abdullah Quil liam Society Main Charity 1194942(formerly 1086228) |
Abdullah Quil liam Society Main Charity 1194942(formerly 1086228) |
Abdullah Quil liam Society Main Charity 1194942(formerly 1086228) |
Abdullah Quil liam Society Main Charity 1194942(formerly 1086228) |
|||||
|---|---|---|---|---|---|---|---|---|
| BALANCE SHEET AS AT 17th | September | 2022 | ||||||
| 2022 | 2021 | |||||||
| Note | f | |||||||
| FIXED ASSETS | ||||||||
| Tangible Assets | 1,476,787 | 1,481,359 | ||||||
| CURRENT ASSETS | ||||||||
| Debtors and Prepaid |
expenses | |||||||
| Cash at bank and | in | hand | 235,875 | 235,875 | 255,955 | |||
| 235,875 | 255,955 | |||||||
| CURRENT LIABILITIES | ||||||||
| Creditors: Amounts | falling | due within | ||||||
| one year | 10 | 10,877 | 54,877 | |||||
| NET CURRENT ASSETS | 224,998 | 201,078 | ||||||
| Creditors: Amounts | falling | due after | ||||||
| one year | 216,000 | 231,000 | ||||||
| NET ASSETS | 1,485,785 | 1,451,437 | ||||||
| FUNDS | ||||||||
| Unrestricted funds |
188,105 | 169,517 | ||||||
| Restricted funds |
1,297,680 | 1,281,920 | ||||||
| 1,485,785 | 1,451,437 | |||||||
| Trustee 8 director |
Galib | Khan | 12 | July 2023 | ||||
| Trustee 8 director |
Abdul | Hamid | 12 | July 2023 |
| Abdullah Quilliam Society Main Charity 1194942(formerly 1086228) |
|||||||
|---|---|---|---|---|---|---|---|
| NOTES TO THE FINANCIAL STATEMENTS |
|||||||
| for the year ended 17th September 2022 |
|||||||
| 1.ACCOUNTING POLICIES |
|||||||
| (a) Accounting basis and standards |
|||||||
| These accounts have been prepared under the historical |
cost convention | with items recognised | |||||
| at cost or transaction value unless otherwise stated In the |
relevant notes |
to the accounts. | |||||
| The accounts have been prepared In accordance with |
|||||||
| The statement of Recommended Practice; Accounting and |
Reporting by |
Charities | preparing | their | |||
| accounts in accordance with the Financial Reporting Standard applicable |
in the UK and | Republic | |||||
| of Ireland (FRS 102). |
|||||||
| The financial Reporting Standard applicable in the United |
Kingdom and |
Republic | of Ireland | (FRS102 | |||
| and with the Charities Act 2011. |
|||||||
| The financial statements are presented in sterling, which |
is the functional | currency of the company, | |||||
| rounded to the nearest El. |
|||||||
| (b) Grants and Donations etc. |
|||||||
| Monies are accounted for when the resources are receivable or when the |
charity's | ||||||
| entitlement is legally enforceable. Should a donor impose |
restrictions as |
to the timing | ofthe | ||||
| related expenditure then the donation is not included until the expenditure is met. |
|||||||
| (c) Gifts | |||||||
| The charity does not financially account for gifts of time |
by volunteers. | Should there be any material | |||||
| tangible gifts then they will be accounted for at valuation. |
Quantifiabe | goods or services donated | |||||
| are shown as the equivalent value ofthe expenditure and |
corresponding | donated | income. | ||||
| Gift aid and the associated tax recoveries are accounted |
for on receipt | of | the gift. | ||||
| (d) Expenditure | |||||||
| Directly attributable expenditure is charged either to direct charitable |
expenditure | or management | |||||
| and administration as appropriate. It Is accounted for on |
the accruals basis. | ||||||
| (e) Fund Accounting | |||||||
| Restricted funds are those to be used for specific purposes |
directed by |
the donor. | Expenditure | ||||
| for those purposes is charged to the fund, together with |
a fair allowance | for overheads. | |||||
| Unrestricted funds are those which may be used on the general objectives ofthe |
charity. | ||||||
| 2. INCOME | |||||||
| Income is shown on page S as "Incoming resources"; all income |
is reported gross. |
| Notes to the F | Notes to the F | ina | ncial Sta | ncial Sta | teme | nts | |||
|---|---|---|---|---|---|---|---|---|---|
| for the year ended | 17th | September | 2022 | All Funds | |||||
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| Funds | Funds f |
Total f |
Totalf | ||||||
| 3. DONATIONS LEGACIES |
5 GRANTS | ||||||||
| Donations | 292,145 | 27,7I9 | 319,864 | 359,051 | |||||
| Mosque Donations |
58,565 | 58,565 | 32,543 | ||||||
| Main!Covi d Grant | 7,41 3 | 7,41 3 | 24,768 | ||||||
| HMRC Furlough | 1,253 | 1,253 | 18,795 | ||||||
| Gift Aid | |||||||||
| 359,376 | 27,719 | 387,095 | 435,157 | ||||||
| 4. INCOMING RESOURCES |
|||||||||
| Rent | 37,995 | 37,995 | 39,309 | ||||||
| Fundraising | |||||||||
| 37,995 | 37,995 | 39,309 | |||||||
| 5.COST OF GENERATING | FUNDS | ||||||||
| Fundraising Costs |
9,000 | 9,000 | 9,000 | ||||||
| Cleaners | 3,781 | 3,781 | 3,144 | ||||||
| Marketing and promotion |
re fundraising | 88,339 | 88,339 | 1 1,844 | |||||
| Travel | 9,969 | 9,969 | 5,000 | ||||||
| Volunteer Expenses |
1 | ||||||||
| 111,089 | 111,089 | 28,989 | |||||||
| COSTS OF THE CHARITY: | |||||||||
| 6. CHARITABLE EXPENDITURE | |||||||||
| Ramadan and other |
charitable | costs | 14,564 | 14,564 | 49,303 | ||||
| Services Imams etc | 6,150 | 6,150 | |||||||
| Mosque consumables | 1,941 | ||||||||
| Donations | 96,918 | 27,719 | 124,637 | 36,182 | |||||
| Education Expenses |
and | ESFTraining | |||||||
| 117,632 | 27,719 | 145,351 | 87,426 | ||||||
| 7. GOVERNANCE | COSTS | ||||||||
| ( MANAGEMENT | AND ADMINISTRATION) | ||||||||
| Project Management | costs | ||||||||
| Salaries | 25,949 | 25,949 | 26,025 | ||||||
| Honoraria | 17,998 | 17,998 | 10,700 | ||||||
| Depreciation | 5,332 | 5,332 | 5,388 | ||||||
| Postage, Printing |
8 | Stationery | (4) | (4) | 650 | ||||
| Communications | 5,511 | 5,511 | 5,545 | ||||||
| Light 8 Heat | 31,803 | 31,803 | 20,085 | ||||||
| Other utilities | 30,346 | 30,346 | 1,548 | ||||||
| Other Training | 1,020 | ||||||||
| Insurance | 1,721 | 1,721 | 2,725 | ||||||
| Repairs 8 equipment | renewals | 9,934 | 9,934 | 430 | |||||
| Professional Fees |
1,466 | 1,466 | 3,461 | ||||||
| Bank Charges | 1,963 | 1,963 | 1,111 | ||||||
| Examination and |
Gift Aid | Claim | Fees | 2,317 | 2,317 | 4,719 | |||
| 134,336 | 134,336 | 83,407 |
| for the year ended | 17th Se | pte | mb | er | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8. TANGIBLE FIXED | ASSETS | |||||||||||||||
| The Abdullah | uillia | Total | 2021 | |||||||||||||
| ~entre | EttutRLrt~et | 17th September | 2022 | |||||||||||||
| Net book value | Restricted | Unrestricted | ||||||||||||||
| As at 18th September 2021 |
1,465,420 | 15,939 | 1,481,359 | 1,423,122 | ||||||||||||
| Additions in Year Building |
8-10 | 760 | 760 | 31,576 | ||||||||||||
| Additions in Year Building 1-7 |
32,049 | |||||||||||||||
| Depreciation for the year |
5,332 | 5,332 | 5,388 | |||||||||||||
| As at 17th September 2022 |
1,466, 180 | I 0,607 | 1,476,787 | 1,481,359 | ||||||||||||
| Depreciation is charged at15% |
pa | on | the written | down value | of equipment. | |||||||||||
| Unrestricted | Restricted | Total Funds | ||||||||||||||
| 9. DEBTORS |
Funds | Funds | 17th September | 2022 | 2021 | |||||||||||
| Prepaid insurance and Web |
domain | |||||||||||||||
| Other Debtors | ||||||||||||||||
| 10. CREDITORS: Amounts | falling | due within | one year | Unrestricted | Restricted | Total Funds | ||||||||||
| Funds | Funds | 17th September | 2022 | 2021 | ||||||||||||
| Trade Creditors | ||||||||||||||||
| Taxation, National |
Insurance | and | Pensions | 247 | 247 | 247 | ||||||||||
| Other Creditors | 10,630 | 10,630 | 54,630 | |||||||||||||
| Loan - Euro Quality |
Charitable | Trust | Repayable | 1 | Yr | |||||||||||
| 10877 | 10,877 | 54,877 | ||||||||||||||
| 11. CREDITORS: Amounts | falling | due after | one | year | Unrestricted | Restricted | Total Funds | |||||||||
| Funds | Funds | 17th September | 2022 | 2021 | ||||||||||||
| Loans - General |
(15,000) | 68,000 | 53,000 | 68,000 | ||||||||||||
| Loan - Euro Quality |
Charitable | Trust | 163,000 | 163,000 | 163,000 | |||||||||||
| (I 5,000) | 231,000 | 216,000 | 231,000 | |||||||||||||
| 12.RESTRICTED FUNDS ANALYSIS | ||||||||||||||||
| There are two restricted funds: | ||||||||||||||||
| The Mosque itself: | ||||||||||||||||
| The Buildings have |
been transferred | to a restricted | fund at | cost of | 1,466,180 | |||||||||||
| Less the associated | loans | (216,000) | ||||||||||||||
| 1,250,180 | ||||||||||||||||
| Unspent donations |
in respect | of further property |
47,500 | |||||||||||||
| 1,297,680 | ||||||||||||||||
| Restricted donations re LEA: |
||||||||||||||||
| Balance b/f | ||||||||||||||||
| Received in year |
27,719 | |||||||||||||||
| Paid out in year | (27,719) | |||||||||||||||
| Balance c/f | ||||||||||||||||
| 13.TRUSTEES INCOME | ||||||||||||||||
| No Trustee received any money ftom the Trust |
in the year. |