|||Pages|
|---|---|---|
|Trustees' AnnualReport||2to3|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes tothe Accounts||7to11|
|Detailed Statement of Financial Activities||12to 13|
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||||Unrestdcted||
|---|---|---|---|---|
||||funds|Total funds|
||||2022|2022|
|||Notes||E|
|Income and|endowments||||
|from:|||||
|Donations|and legacies||81,777-|81,777|
|Other trading activities|||47,112|47,112|
|Other|||57|57|
|Total|||128,946|128,946|
|Expenditure|on:||||
|Charitable|activities||36,654|36,654|
|Other|||23,129|23,129|
|Total|||59,783|59,783|
|Net gains on|investments||||
|Net income|||69,163|69,163|
|Transfers
between
funds|||||
|Net income|before other||||
|gains/(losses)|||69,163|69,163|
|Other gains|and losses||||
|Net movement
in funds|||69,163|69,163|
|Reconciliation
offunds:|||||
|Total funds carried forward|||69,163|69,163|
##
##
|Charity No. 11972|6|9||2022|
|---|---|---|---|---|
|||||6|
|Fixed assets|||||
|Tangible assets|||9|3,815|
|||||3,815|
|Current assets|||||
|Cash at bank and||in hand||67,348|
|||||67,348|
|Creditors: Amount|falling due within one year||10|(2,001)|
|Net current assets||||65,347|
|Total assets less current liabilities||||69,163|
|Net assets excluding||pension asset or liability||69,163|
|Total net assets||||69,163|
|The funds ofthe charity|||||
|Restricted funds|||||
|Unrestricted
funds|||||
|General funds||||69,163|
|||||69,163|
|Reserves|||||
|Total funds||||69,163|
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|Charities Act 2011|.|||||||||
|---|---|---|---|---|---|---|---|---|---|
|Change in basis of|accounting orto previous accounts|||||||||
|There has been no|change tothe accounting
policies (valuation
rules and method ofaccounting)||||||since|||
|last year and no changes have been made to accounts for previous years.||||||||||
|Fund accounting||||||||||
|Unrestricted
funds|These are available for use at the discretion ofthe trustees
in furtherance||||||of|the||
||general objects ofthe charity.|||||||||
|Designated
funds|These are unrestricted
funds earmarked
by the trustees||for particular||purposes.|||||
|Revaluation
funds|These are unrestricted
funds which
include a revaluation|||reserve representing|||||the|
||restatement
of investment
assets at their market values.|||||||||
|Restricted funds|These are available for use subject to restrictions
imposed|||by the donor||or|through|||
||terms ofan appeal.|||||||||
|Income||||||||||
|Recognition of|Income is included
in the Statement of Financial Activities|||(SoFA) when||the|charity|||
|income|becomes entitled to, and virtually
certain to receive, the||income and the amount of|||||||
||the income can be measured
with sufficient
reliability.|||||||||
|Income with related|Where income has related expenditure
the income and|related expenditure||||||is||
|expenditure|reported gross in the SoFA.|||||||||
|Donations
and|Voluntary
income received
by way ofgrants, donations|and gifts is included|||||in||the|
|legacies|the SoFA when receivable and only when the Charity has|||unconditional||entitlement||||
||tothe income.|||||||||
|Tax reclaims on|Income from tax reclaims
is included
in the SoFAat the|same time as the||||||||
|donations
and gifts|gift/donation
to which
it relates.|||||||||
|Donated services|These are only included
in income (with an equivalent
amount
in expenditure)|||||||||
|and facilities|where the benefit tothe Charity
is reasonably
quantifiable,|||measurable||and||||
||material.|||||||||
|Volunteer
help|The value ofany volunteer
help received
is not included||in the accounts.|||||||
|Investment
income|This is included
in the accounts when receivable.|||||||||
|Gains/(losses)
on|This includes
any gain or loss resulting
from revaluing
investments
to market|||||||value||
|revaluation
offixed|at the end ofthe year.|||||||||
|assets||||||||||
|Gains/(losses)
on|This includes
any gain or loss on the sale of investments.|||||||||
|investment
assets||||||||||
|Expenditure||||||
|---|---|---|---|---|---|
|Recognition|of|Expenditure
is recognised
on an accruals|basis. Expenditure
includes||any VAT which|
|expenditure||cannot be fully recovered,
and is reported|as part ofthe expenditure||to which it|
|||relates.||||
|Expenditure|on|These comprise the costs associated with|attracting
voluntary|income, fundraising||
|raising funds||trading costs and investment
management|costs.|||
|Expenditure|on|These comprise the costs incurred
by the|Charity
in the delivery ofits||activities and|
|charitable
activities||services
in the furtherance
of its objects,|including the making|ofgrants and||
|||governance
costs.||||
|Grants payable||All grant expenditure
is accounted for on|an actual paid basis|plus an|accrual for|
|||grants that have been approved
by the trustees at the end of||the year but not yet||
|||pa Id.||||
|Governance|costs|These include those costs associated
with|meeting the constitutional||and statutory|
|||requirements
ofthe Charity,
including
any audit/independent||examination
fees,||
|||costs linked to the strategic management|ofthe Charity, together with a share of|||
|||other administration
costs.||||
|Other expenditure||These are support
costs not allocated to a particular
activity.||||
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##
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|2|Income from do|nations
an|d legacies|||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
||||||2022|
||Kenya|||41,907|41,907|
||Pakistan
Flood|||1,132|1,132|
||Eid Fund collection|||6,264|6,264|
||General Donations|||32,474|32,474|
|||||81,777|81,777|
|3|Income from other trading||activities|||
|||||Unrestricted|Total|
||||||2022|
||Pre-registration
brought forward|balance||47,112|47,112|
|||||47,112|47,112|
|4|Other income|||||
|||||Unrestncted|Total|
||||||2022|
||Youth Project|||57|57|
|||||57|57|
|5|Expenditure
on|charitable|activities|||
|||||Unrestricted|Total|
||||||2022|
||Expenditure
on charitable|||||
||activities|||||
||Hadiya to speakers|||5,000|5,000|
||Kenya - pastoral
education|and||31,654|31,654|
||Governonce costs|||||
|||||36,654|36,654|
##
|6|Other expenditure||||||
|---|---|---|---|---|---|---|
|||||Unrestdcted|Total||
||||||2022||
|||||6|||
||Employee costs|||13,175|13,175||
||Motor and travel costs|||2,887|2,887||
||Premises costs|||1,523|1,523||
||Amortisation,
depreciation,||||||
||impairment,
profit/loss|on||954|954||
||disposal offixed assets||||||
||General administrative|costs||3,234|3,234||
||Legal and professional|costs||1,356|1,356||
|||||23,129|23,129||
|7|Net income before transfers||||||
|||||2022|||
||This is stated after charging:|||f|||
||Depreciation ofowned|fixed assets||954|||
|8|Staff costs||||||
|||||2022|||
||Salaries and wages|||11,176|||
|||||11,176|||
||No employee
received|emoluments|in excess off60,000.||||
|9|Tangible Axed assets||||||
||Cost or revaluation||||||
||Additions||||4,769|4,769|
||At 31December 2022||||4,769|4,769|
||Depreciation
and||||||
||impairment||||||
||Depreciation
charge for the||||954|954|
||year||||||
||At 31December 2022||||954||
||Net book values||||||
||At 31December 2022||||3,815|3,815|
|10|Creditors:||||||
||amounts
falling due within one year||||||
|||||2022|||
|||||f|||
||Other taxes and social security|||1|||
||Other creditors|||800|||
||Accruals|||1,200|||
|||||2,001|||
##
||||||Incoming|||
|---|---|---|---|---|---|---|---|
||||||resources||At 31|
|||||||Resources||
||||||(including
other|expended|December
2022|
||||||gains/losses)|||
||||||f|||
||Restricted funds:|||||||
||Unrestdcted|funds:||||||
||General funds||||128,946|(59,783)|69,163|
||Total funds||||128,946|(59,783)|69,163|
|12|Analysis ofnet assets between|||funds||||
||||||Unrestricted|Restricted||
||||||||Total|
||||||funds|funds||
||||||8||6|
||Fixed assets||||3,815||3,815|
||Net current assets||||55,095|10,252|65,347|
||||||58,910|10,252|69,162|
|13|Reconciliation||ofnet debt|||||
||||||||At 31|
||||||||December|
|||||||Cash flows|2022|
|||||||f|8|
||Cash and cash||equivalents|||67,348|67,348|
|||||||67,348|67,348|
||Net debt|||||67,348|67,348|
##
|forthe period en|ded|3|1D|ecember 2022|||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total funds|
||||||2022|2022|
||||||6|6|
|Income and endowments||||from:|||
|Donations
and legacies|||||||
|Kenya|||||41,907|41,907|
|Pakistan
Flood|||||1,132|1132|
|Eid Fund collection|||||6,264|6,264|
|GeneralDonations|||||32,474|32,474|
||||||81,777|81,777|
|Other trading activities|||||||
|Pre-registration
forward|balance brought||||47,112|47,112|
||||||47,112|47,112|
|Other|||||||
|Youth Project|||||57|57|
||||||57|57|
|Total income and|endowments||||128,946|128,946|
|Expenditure
on:|||||||
|Charitable
activities|||||||
|Hadiya to speakers|||||5,000|5,000|
|Kenya - pastoral|and|education|||31,654|31,654|
||||||36,654|36,654|
|Total ofexpenditure
activities||on charitable|||36,654|36,654|
|Employee costs|||||||
|Salaries/wages|||||11,176|11,176|
|Staff welfare|||||1,999|1,999|
||||||13,175|13,175|
|Motor and travel|costs||||||
|Travel and subsistence|||||2,887|2,887|
||||||2,887|2,887|
|Premises costs|||||||
|Premises insurances|||||437|437|
|Premises repairs
maintenance|and||||1,086|1,086|
||||||1,523|1,523|
|General administrative|||costs,||||
|including
depreciation|||and||||
|amortisation|||||||
|Depreciation
of|||||954|954|
|Bank charges|||||415|415|
##
|MAHMUD SABIR MASIID
Detailed Statement ofFinancial Activities|||
|---|---|---|
|Equipment
leasing and hire
charges|2,574|2,574|
|Software,
ITsupport
and related|18|18|
|costs|||
|Stationery and printing|107|107|
|Sundry expenses|96|96|
|Telephone,
fax and broadband|24|24|
||4,188|4,188|
|Legal and professional
costs|||
|Accountancy
and bookkeeping|1,200|1,200|
|Other legal and professional|156|156|
|costs|||
||1,356|1,356|
|Total ofexpenditure
ofother costs|23,129|23,129|
|Total expenditure|59,783|59,783|
|Net gains on investments|||
|Net income|69,163|69,163|
|Net income before other
gains/(losses)|69,163|69,163|
|Other Gains|||
|Net movement
in funds|69,163|69,163|
|Reconciliation
offunds:|||
|Total funds brought
forward|||
|Total funds carried forward|69,163|69,163|