| Trustees | Mr A Mohmed | ||
|---|---|---|---|
| Mr EAMusa | |||
| Mr I M Seth |
|||
| Mr EA isa | |||
| MrSGiga | |||
| Mr M N Kathrada | |||
| Mr S Kola | |||
| Mr M Hussain | |||
| Mr A Limbada | |||
| Mr F Chapti | |||
| Mr M AAtcha | |||
| Mr I M M angers |
|||
| Mr AEAtcha | |||
| Mr I Umarji |
|||
| Mr APetal | |||
| Charity | number | 258624 | |
| Principal | address | Zakariyya Jaam' Masjid |
|
| 20 Peace Street | |||
| Bolton | |||
| BL35LJ | |||
| Auditor | SKM Accountants | Limited | |
| Chartered Accountants | |||
| Statutory Auditor | |||
| Pegasus House 5Winckley Court | |||
| Mount Street | |||
| Preston | |||
| PR1 BBU | |||
| Bankers | Barclays Bank PLC | ||
| The Wellsprings | |||
| Victoria Street | |||
| Bolton | |||
| BL1 1BY | |||
| Natwest Bank PLC |
|||
| 24 Deansgate | |||
| Bolton | |||
| BL1 1BN | |||
| Solicitors | Wrigleys Solicitors |
LLP | |
| 19Cookridge Street | |||
| Leeds | |||
| Yorkshire | |||
| LS2 3AG |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | f | 6 | 6 | 6 | |||||
| Income from | |||||||||
| Charitable | activities | 3 | 356,901 | 419,264 | 776,165 | 495,285 | 107,431 | 602,716 | |
| E~dit | |||||||||
| Charitable | activities | 4 | 326,314 | 401,470 | 727,784 | 415,289 | 102,776 | 518,065 | |
| Net income/(expenditure) | for | ||||||||
| the year/ | |||||||||
| Net movement | in funds | 30,587 | 17,794 | 48,381 | 79,996 | 4,655 | 84,651 | ||
| Fund balances | at 1 December | ||||||||
| 2021 | 352,957 | 3,669,726 | 4,022,683 | 272,961 | 3,665,071 | 3,938,032 | |||
| Fund balances | at 30 | ||||||||
| November | 2022 | 383,544 | 3,687,520 | 4,071,064 | 352,957 | 3,699,726 | 4,022,683 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 8 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 9 | 3,251,661 | 3,315,722 | ||||
| Debtors | 10 | 56,666 | |||||
| 3,251,661 | 3,372,388 | ||||||
| Current assets | |||||||
| Inventory | 35,000 | ||||||
| Debtors | 10 | 83,873 | |||||
| Cash at bank and in | hand | 728,909 | 668,185 | ||||
| 847,782 | 668,185 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | (28,379) | (17,890) | |||||
| Net current assets | 819,403 | 650,295 | |||||
| Total assets less current | liabilities | 4,071,064 | 4,022,683 | ||||
| Income funds | |||||||
| Restricted funds | 3,687,520 | 3,669,726 | |||||
| Unrestricted funds |
383,544 | 352,957 | |||||
| 4,071,064 | 4,022,683 |
| 2022 | 2022 | ||||
|---|---|---|---|---|---|
| Net Income | 48,381 | ||||
| Add: Non-Cash Items |
|||||
| Depreciation | 67441 | 67,441 | |||
| Changes | in Working | Capital | |||
| Increase | in Inventory | -35,000 | |||
| Increase | in Debtors | -27,207 | |||
| Increase | in Creditors | 10,489 | -51,718 | ||
| Cash flow from Investing | Activities | ||||
| Purchase | offixed assets | ~3380 | |||
| Net cash | Movement | 60,724 | |||
| Cash and cash equivalent | |||||
| Opening | cash and cash equivalent | 668,185 | |||
| Closing | cash and cash equivalent | 728,909 |
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| Donations | Donations | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | ||||
| Grants to institutions | (12grants): | |||
| People Needs UK | 2,560 | |||
| Other donations | 12,250 | 7,005 | ||
| Food Store | 1,726 | |||
| Basanthi Chanaka | 29,819 | 16,217 | ||
| Vs)an Social Welfare | Hospital | 38,789 | ||
| Surat Hospital | 31,648 | |||
| Kokni Muslim | 20,000 | |||
| Global Rahmah | 3,050 | 35,000 | ||
| World Aid Convoy | 2,395 | |||
| Regencyway | 1,450 | |||
| Al Manahel | 80,000 | 51,000 | ||
| Feed the Family | ||||
| Afghanistan Donation |
51 | |||
| Bolton Hospital | BMOC | 23,379 | ||
| Bolton Council ofJanaza | 14,251 | |||
| Pakistan Flood |
Donation | 201,852 | ||
| 364,652 | 207,790 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Audit Fee | 3,300 | |||||
| 7 | Employees | |||||
| The average | monthly | number ofemployees | during the year was: | |||
| 2022 | 2021 | |||||
| Number | Number | |||||
| Administration | 18 | 12 | ||||
| Employment | costs | 2022 | 2021 | |||
| F | ||||||
| Wages and salanes | 108,307 | 79,805 | ||||
| Social security costs | 3,359 | 1,127 | ||||
| 111665 | 80 932 |
| 9 | Tangible fixed a | ssets | |||||
|---|---|---|---|---|---|---|---|
| Land | and | Fixtures, | Total | ||||
| buildings | fittings & |
||||||
| equipment | |||||||
| f | |||||||
| Cost | |||||||
| At 1 December 2021 | 3,593,467 | 85,566 | 3,679,033 | ||||
| Additions | 3,380 | 3,380 | |||||
| At 30 November | 2022 | 3,593,467 | 88,946 | 3,682,413 | |||
| Depreciation and impairment |
|||||||
| At 1 December 2021 | 278,967 | 84,344 | 363,311 | ||||
| Depreciation charged |
in the year | 66,290 | 1,151 | 67,441 | |||
| At 30 November | 2022 | 345,257 | 85,495 | 430,752 | |||
| Carrying amount |
|||||||
| At 30 November | 2022 | 3,248,210 | 3,451 | 3,251,661 | |||
| At 30 November | 2021 | 3,314,500 | 1,222 | 3,315,722 | |||
| 10 | Debtors | ||||||
| 2022 | 2021 | ||||||
| Amounts falling |
due | within one year: | 6 | 6 | |||
| Other debtors | 131,148 | ||||||
| Amounts falling |
due | after more than one year: | |||||
| Other debtors | 56,666 | ||||||
| Less: Bad Debts | Written off | 47,275 | |||||
| Total debtors | 83,873 | 56,666 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E. | |||
| Other creditors | 5,890 | ||
| Accruals and deferred | income | 28,379 | 12,000 |
| 28,379 | 17,890 |
| 12 | Analysis of net assets | between | funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
| funds | Funds | funds | Funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| E | E | E | ||||||
| Fund balances at 30 | ||||||||
| November 2022 are | ||||||||
| represented by: |
||||||||
| Tangible assets | 3,451 | 3,248,210 | 3,251,661 | 1,222 | 3,314,500 | 3,315,722 | ||
| Current assets/(liabilities) | 380,092 | 439,310 | 819,403 | 351,735 | 355,226 | 706,961 | ||
| 383,543 | 3,687,520 | 4,071,064 | 352,957 | 3,669,726 | 4,022,683 |