# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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.|||||||||