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|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||
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|||||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|
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|||||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|
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|||||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|
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||||||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|
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|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|
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|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|
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