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2023-04-30-accounts

Page
Legal and administrative information
Report ofthe trustees 2-9
Statement oftrustees' responsibilities 10
Report ofthe auditors 11-13
Statement offinancial activities 14
Balance sheet 15
Cash flow statement 16
Notes forming part of the financial statements 17-23

Unrestricted Restricted Total Year ended
Notes Funds
f		 Funds 2023 30April2022
f
Income and Endowments From
Donations
and legacies		 411,531 104,827 516,358 689,354
Investment
income		 30,056 30,056 6,607
Coronavirus
Job Retention		 Scheme 5,365
Other grants 400
Total 441,587 104,827 548,414 701,728
Expenditure
On
Charitable
activities		 417,776 33,534 451,310 241,621
Governance
costs		 10,214 10,214 10,200
Total ~27 99D 33,534 461,524 251,421
Net incomel Iexpenditures) 13,597 71,293 84,890 449,905
Transfers
Gross transfers
between funds
Net movement
in funds		 13,597 71,293 84,890 449,905
Reconciliation
ofFunds
Total Funds brought
forward		 4,165,838 100,221 4,266,059 3,816,154
Total Funds cerned forward ~,179,435 171514 4,3 9,949 ~,266,D 9

2023 2022
Notes 8 6
Fixed assets
Tangible assets 10 2,158,356 2,212,041
2,158,356 2,212,041
Current assets
Stock 3,720 3,680
Debtors 11,245 15,892
Cash at bank and in hand 12 2,270,279 2,059,392
2,285,244 2,078,964
Creditors: amounts falling
due within one year 92,651 24,946
Net current assets 2,192,593 2,054,018
Net assets 4,350,049 4,266,059
Funds:
Unrestricted funds 14 4,179,435 4,165,838
Restricted funds 14 171,514 100,221
Total funds 4350 949 4300 059

2023 2022
Notes 5 6
Cash flows from operating activities:
Cash generated
from opsragons		 ~198656 518,572
Net cash provided
by (used in) operating		 activities ~198656 ~518572
Cash flows from investing activities:
Purchase/acquisition
oftangible assets		 (17,825) (320,942)
Income from investments 30,056 6,607
Net cash provided
by (used in) investing		 activities ~12 231 14335
Change in cash and cash equivalents in the year 210,887 204,237
Cash and cash equivalents atthe beginning ofthe year ~2,059392 ~1855155
Cash and cash equivalents atthe end of the year ~2270 279 ~2059 392

RECONCILIATION OF NET INCOME/(EXPENDITURE) OF NET INCOME/(EXPENDITURE) OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES OPERATING ACTIVITIES
2023 2022
8 8
Net income/(expenditure) for the year (as per the statement
offinancial activities) 84,890 449,905
Adjustments
for.
Depreciafion
charges		 71,510 71,758
Profit from investments (30,056) (6,607)
(Increase)/decrease in stock (40) (435)
Decrease/(increase) in debtors 4,647 (3,207)
(Decrease)/increase in creditors 67,705 7,158
Net cash provided by operating activities 198,656 ~518572
ANALYSIS OF CHANGES IN NET FUNDS
At1.5.22 Cash Flow At 30.4.23
5 5 5
Net Cash
Cash at bank 2,059,392 210,887 2,270,279
Total ~2,0593$2 210,887 ~2270279

2 Donations
and		 legacies
Unrestricted Restricted Tobd Yearended
Funds Funds 2023 30APrg 2022
5 8 f f
Lillah 243,983 243,983 212,550
ZakaUSedkafFfira 104,827 104,827 57,360
Friday collection 38,510 30,510 43,146
Tuition fees 55,963 55,063 57,040
Funeral services 15,025 15,025 5,081
Disposal ofrecycled dolhing 1,975 1,975 2,024
Hall hire 7,770 7,770 4,600
Donation
propeny		 250,000
Donation
ambulance		 17,500
HMRC Gift Aid 47,505 47,505 40,D39
Investment
Income
Unrestricted Restncted Total Year ended
Funds Fundsf 2023
f		 $0Aprg 2022
f
Income from savings 15,331 15,331 7
Rental income 14,725 14,725 6,600
~30056
Other Income
Uhnlelrlctsd Restricted Total Yearended
Fundsf Fundsf 2023
f		 30Aprg 2022
6
Coronavlrus
Job Retention		 Scheme 5,365
Other Grailt 400
5,765
Charitable
acdvlges cost
Unrestricted Restdcted Total Year ended
Fundsf Friirdsf 202$ 6 $0April 2022
f
Donations
paid out to benefidaries		 33,534 23,900
Niaz, langar and food distribution 23,021 23,821 17,193
Hell services 7,394 7,394 0,025
Coffins, funeral and ambulance cost 10,900 I D,900
Wages and salaries 90,593 9D,593 63,590
Steff pension 706 700 539
Rates and water 4,494 4,494 6,620
Telephone 1,345 1,345 2,116
Insurance 4,973 4,973 5,624
Light and heat 27,695 27,695 22,096
Motor expenses 5,049
Repairs and renewals 162,207 102,207 5,798
Postage and stationery 206 206 80
Sundry
ahd clsahihg		 7,674 7,674 8,047
Paypal charges 231 231 306
Sumup charges 1,165 1,165
Bank charges 2,962 2,002 2,862
Deprecisbon 71,510 71,5'I 0 71,750

6 Governance Governance costs
Unrestricted Restricted Total Ysarended
Funds Funds 2023 30April2022
8
Statutory Audit 5,400 5,400 4,200
Accountancy 3,600 3,600 4,200
Legal fee 1,214 1,214 1,600
13214 10,214 10,200
7 Staff numbe rs
Total Yearended
2023f 30Aprff
8		 2022
The average number ofemployees during the year was as follows:
Imsms and Teachers 13 13
13 12
8 Staffcosts
Total Yearsnded
2023 30Aprff 2022
8 8
Wages and salaries 90.593 63,590
Pension 706 539
81,299 64,129

Creditors: amounts amounts falling due within one year falling due within one year
2023 2022
5 5
Wages snd FAYE 6,023 170
Trade creditors 74,011 16,996
Accountancy and Audit fee 12,480 7,680
Pension 137 100
~02 651 ~24 948
Statement offunds
At 1 May Incoming Resoumes Transfers At 30April
2022 resources expended 2023
6 8 8 8 8
Unrestricted funds:
Reserves 4,165,838 441,587 (427.990) 4,179,435
Total unrestricted funds
Restricted funds:
Zakat/Sadka/Fitrs 100,221 104,827 (33,534) 171,514
Total restricted funds 100221 104 827 ~33534 171514
Total funds 42609 4I ~41 ~4350949
15 Movements in funds Net
At 1 May movement At SBAprg
2022 in funds
8		 2023f
Unrestricted funds:
Generalfunds 4,165,838 13,597 4,179,435
Restricted funds:
Restricted 100,221 71,293 171,514
Total funds 4,266,059 84,890 4,S50,949