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|---|---|---|---|
|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|
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||||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|
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|||||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|
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|||||||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|
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|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|
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|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|
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|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||
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|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|
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