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|||Page|
|---|---|---|
|Charity Information|||
|Report ofthe Directors/Trustees|||
|Independent<br>Auditors'|Report|4-4(i)|
|Income and Expenditure|Account||
|Balance Sheet|||
|Accounting<br>Policies|||
|Notes to the Accounts||8- lo|





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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||Unicstricted|Funds|Restricted|Funds|Funds|
||||||Funds|||
||||Desi nated|General||||
|||Notes||||||
|Gross Incoining Resources||||||||
|Grants||||150,000|48140.S4|198,141|135,581|
|Sponsorships||||135,915|0|135,915|143,438|
|Donations||||51,924|9,142|61,066|63965,3|
|Zakat Donation|||||16,239|16239|0|
|Other income|||969|||969|0|
|Total Incoming<br>resources|||969|337,839|73,522|412,329|342,984|
|Resources expended||||||||
|C7suritabIe experidiruret||||||||
|-Direct ei~nditure||||-61,371|-123,873|-185,244|-82,935|
|-Support, Management|& Admin|||||||
|ex~diture||||143,976|0|-143,976|-73,996|
|Total expenditure|||0|205,348|-123,873|-329,220|-156,931|
|Surplus(deficit)<br>on ordinary||||||||
|activities before funds|transfers||969|132,491|(50,351)|83,109|186,053|
|Net outgoing resources||||||||
|Fund balances at I July 2022|||0|205,281|60,837|266,118|80,065|
|Fund balances at 30June 2023|||969|337772|10,486|349,227|266,118|









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|RAMADAN TENT PROJECT LTD|RAMADAN TENT PROJECT LTD|RAMADAN TENT PROJECT LTD|||||
|---|---|---|---|---|---|---|
|Notes to thc Accounts|||||||
|for thc year ended 30Junc 2023<br>3 Nct outgolntg<br>resources|||||2023<br>f|2022|
|Net orrtgoimg resorrrres||are slated neer drnrgirrg. '|||||
|Auditors<br>fees - audit services|||||||
|Auditors fees -other services|||||||
|Depreciation -owned|assers||||1 447|1608|
||||Unrestricted|Restricted|||
|4 Income ol'charitable||activities|||||
|H M REVENUE &Customs -JRS Grant|||||0|15,533|
|Rickstatt Grant|||||0|6,494|
|Other Grants and Subsidies|||150,000|48,141|198,141|72,606|
|Sponsorships|||135,915||135,915|101,735|
|Donations|||51,924|9,142|61,066|63,965|
|Zakat Donations||||16,239|16,239|0|
|DEFERRED SPONSORSHIPS B/F|||||0|41,703|
|DEFERRED GRANTS||B/F|||0|40,948|
||||337838.52|73521.82|411,360|342984.36|
|5Investment<br>returns|||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||f|f|f|f|
|Bank interest received|||969||||
|6Direct expenditure|||||||
|Motor Costs|||-1,384||-1,384|-1,201|
|Advt|||-8,626||-8,626|-22,941|
|Temporary<br>Staff|||-28369||-28,269|-6,839|
|insurance|||-325||-325|-161|
|ITCosts|||-2,125||-2,125|-1,411|
|Legal &Professional|Fees||||0|-21|
|Volunteer Costs|||-9,010||-9,010|-2,452|
|Travel|||-880||-SSO|-409|
|Project Food, Props &||Other Costs||-57,662|-57,662|-14,884|
|Project Meals||||-51,438|-51,438|0|
|Equipment<br>Hire|||-2,550||-2,550||
|Consultancy<br>(Ramadan||Awareness)|-1,000||-1,000||
|Project related R&M|||493||-493||
|Licensing Fees|||-710||-710|-210|
|Subcontractor<br>Costs|||-3,722||-31722|-8.275|
|Security Costs|||-2,278||-2,278|-2,178|
|Wages|||||0|-5,798|
|Partnership<br>Donation||||-14,772|-14,772|-16,155|
||||-61,371|-123,873|-185,244|-82,935|





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|||||Unrestricted|Restricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||E||E||E|
|ACCOUNTANCY||||-1,200|||-1,200|-2,750|
|PAYE&VAT||||-1,134|||-1,134|-1,722|
|Wages||||-53,766|||-53,766|-58,621|
|Subsistence Costs||||-1,636|||-1,636|-173|
|Memberships|&Subscriptions|||-201|||-201|-282|
|R&M||||-81|||-81|-79|
|Tel, PPS||||47|||47|-81|
|Motor Costs||||4,103|||-4,103|-3,258|
|Advt||||-1,684|||-1,684|-1,460|
|ITCosts||||4,012|||-4,012|-3,189|
|Legal &Professional||Fees||-553|||-553|-647|
|Travel||||-1,115|||-1,115|-126|
|Temp Staff||||-18,097|||-18,097|0|
|Vehicle Hire||||-2,508|||-2,508|0|
|Sponsorships||||-2,350|||-2,350|0|
|HR&Adrnin|Costs|||43|||-43|0|
|Funding<br>Consultancy||||-50,000|||-50,000|0|
|Depreciation:|Computer||Equipment|-1,447|||-1,447|-1,608|
|||||-143,976|||-143,976|-73,996|
|8Tan<br>Ible Axed assets|||||||||
||||||Furniture||||
||||||&.||||
||||||~Fittin|s|||
|As at I July 2022|||||14,467||||
|Additions||||||0|||
|As at 30June|2023||||14,467||||
|~33~ re eleelee|||||||||
|Charge for the|year||||t 442||||
|As at 30June|2023||||1,447||||
|Nct book value|||||||||
|As at 30June|2022||||l4 462||||
|As at 30 June|2023||||I3,020||||





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|||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|
|9Debtors: amounts||falling due within||one year||||||
|Other debtors||||||||0||
|Accrued income||||||||172996||
|||||||||172,996||
|10Bank and|cash in|hamd||||||||
|Bank deposit|account|||||||200,000|251,000|
|Bank current|account|||||||1,517|1,043|
|||||||||201,517|252.043|
|11Creditors: amounts|||falling due within one year|||||||
|Trade Creditors||||||||38,017|2|
|Other Creditors||||||||29|29|
|Salaries||||||||||
|Corporation|tax|||||||261|361|
|||||||||38,307|392|
|||||||||Transfers||
||||||Opening|Incoming|Resources|&|Closing|
||||||balance|Resources|expended|adjustments|balance|
|12Restricted Funds||||||||||
|RTP Projects|||||60,837|73,522|-123,873||10,486|
||||||60,837|73,522|-123,873||10,486|



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||||Total|
|---|---|---|---|
|13 i~let assets attributable||to funds||
|Tangible fixed assets|||13,020|
|Current assets|||201,517|
|Current liabilities|||38,307|
|Net assets represented|by|funds|]76,231|



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