| Reference and Administrative | Reference and Administrative | Details | 1 to 2 |
|---|---|---|---|
| Trustees and Directors' | Report | 3to 8 | |
| Independent Auditors' |
Report | 10to 12 | |
| Statement ofFinancial | Activities | 13 | |
| Balance Sheet | 14 | ||
| Statement ofCash Flows | 15 | ||
| Notes to the Financial | Statements | 16to 27 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2023 | ||||
| Note | f. | K | ||||
| Income and Endowments | from: | |||||
| Donations and legacies |
646,696 | 654,088 | 1,300,784 | |||
| Investment income |
5,923 | 5,923 | ||||
| Other income | 215,308 | 215,308 | ||||
| Total income | 867,927 | 654,088 | 1,522,015 | |||
| Expenditure on: |
||||||
| Charitable activities |
(561,853) | (105,766) | (667,619) | |||
| Total expenditure | (561,853) | (105,766) | (667,619) | |||
| Net income | 306,074 | 548,322 | 854,396 | |||
| Net movement in funds |
306,074 | 548,322 | 854,396 | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 2,764,456 | 2,703,003 | 5,467,459 | ||
| Total funds carried | forward | 17 | 3,070,530 | 3,251,325 | 6,321,855 | |
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2022 | ||||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
392,012 | 783,295 | 1,175,307 | |||
| Investment income |
12,147 | 12,147 | ||||
| Other income | 151,759 | 151,759 | ||||
| Total income | 555,918 | 783,295 | 1,339,213 | |||
| Expenditure on: |
||||||
| Charitable activities |
(475,434) | (27,386) | (502,820) | |||
| Total expenditure | (475,434) | (27,386) | (502,820) | |||
| Net income | 80,484 | 755,909 | 836,393 | |||
| Net movement in funds |
80,484 | 755,909 | 836,393 | |||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 2,683,972 | 1,947,094 | 4,631,066 | ||
| Total funds carried | forward | 17 | 2,764,456 | 2,703,003 | 5,467,459 |
| Balan | ce Sheet as at | 31March 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 14 | 4,860,147 | 4,129,023 | |||
| Current assets |
||||||
| Cash at bank | and in hand | 15 | 1,557,683 | 1,448,260 | ||
| Creditors: Amounts | falling due within | one year | 16 | (95,975) | (109,824) | |
| Net current | assets | 1,461,708 | 1,338,436 | |||
| Net assets | 6,321,855 | 5,467,459 | ||||
| Funds ofthe | charity: | |||||
| Restricted income funds | ||||||
| Restricted funds |
3,251,325 | 2,703,003 | ||||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | ~,070,530 | 2,764,456 | |||
| Total funds | 17 | 6,321,855 | 5,467,459 |
| Statement | ofCash Flows for the | Year Ended 31 | March 2023 | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | ||||
| Cash flows from operating activities |
||||
| Net cash income | 854,396 | 836,393 | ||
| Adjustments to cash flows from non-cash items |
||||
| Depreciation | 120,566 | 105,225 | ||
| Investment income |
(5,923) | (12,147) | ||
| 969,039 | 929,471 | |||
| Working capital adjustments | ||||
| (Decrease)/increase in creditors |
16 | (13,849) | 50,754 | |
| Decrease in deferred income | (114,680) | |||
| Net cash flows from operating | activities | 955,190 | 865,545 | |
| Cash flows from investing activities |
||||
| Interest receivable and similar | income | 4 | 5,923 | 12,147 |
| Purchase oftangible fixed assets | 14 | (851,690) | (1,448,868) | |
| Net cash flows from investing | activities | (845,767) | (1,436,721) | |
| Net increase/(decrease) in cash |
and cash equivalents | 109,423 | (571,176) | |
| Cash and cash equivalents at I |
April | 1,448,260 | 2,019,436 | |
| Cash and cash equivalents at 31 March |
1,557,683 | 1,448,260 |
| 3 Incom |
e fr | om | d | onations and legacies |
|||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Building | - Annex | Project | 526,728 | 742,434 | |||
| Gift Aid | 241,297 | 14,474 | |||||
| HMRC Grants | 22,333 | ||||||
| General collections | 265,497 | 283,059 | |||||
| Events | 70,792 | 46,590 | |||||
| Zakat 1 Sadqa |
1Fitrana | 127,360 | 40,861 | ||||
| Education | 69,]10 | 25,556 | |||||
| 4 Investment |
income | ||||||
| Unrestricted | |||||||
| funds | |||||||
| Total | Total | ||||||
| General | 2023 | 2022 | |||||
| Other investment | income | ~923. | |||||
| 5 Other |
income | ||||||
| 2023 | 2022 | ||||||
| Funeral services | 90,760 | 61,380 | |||||
| Family Counselling | service | 51,700 | 40,270 | ||||
| Marriage | services | 53,703 | 41,939 | ||||
| Wedding | hall | rent | 19,145 | 8,170 |
| 6 Expendit |
ure on c |
haritable activities |
||||
|---|---|---|---|---|---|---|
| Activity | ||||||
| undertaken | Grant funding | Activity | Total | Total | ||
| directly | ofactivity | support costs | 2023 | 2022 | ||
| Employment | cost | 181,636 | 181,636 | 154,561 | ||
| Depreciation | 120,567 | 120,567 | 105,224 | |||
| Facilities cost | 57,182 | 57,182 | 55,607 | |||
| Legal & | ||||||
| professional | fees | 61,632 | 34,319 | 95,951 | 79,097 | |
| Office expenses | 28,903 | 28,903 | 30,811 | |||
| Mosque services | 49,078 | 49,078 | 25,665 | |||
| Marketing | 22,593 | 22,593 | ||||
| Sundry | 23,127 | |||||
| Grants | 5,943 | 105,766 | 111,709 | 28,728 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| Total | Total | |||
| General | 2023 | 2022 | ||
| Audit fees | ||||
| Audit ofthe financial | statements | 7,800 | 7,800 | 5,000 |
| Legal and professional | fees | 26,519 | 26,519 | 22,021 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Name ofinstitution | |||||
| Abid Welfare | 17,000 | ||||
| Islamic Relief | 2],500 | 5,090 | |||
| BMTL(against Mubarik Ali purchases) | 12,985 | ||||
| Food Bank (Mubarik | Ali) | 12,397 | 1,398 | ||
| Ummah Care Foundation |
5,952 | ||||
| UK Care For Children | 5,500 | ||||
| Herefordshire Community |
Foundation | 5,000 | |||
| Aghosh UK | 3,600 | ||||
| Mercy International | 2,500 | 4,500 | |||
| SKTWelfare | 2,507 | ||||
| Read Foundation | 2,500 | ||||
| Saba Relief | 2,500 | 5,000 | |||
| Al Hijrah Education Foundation | 2,000 | 3,000 | |||
| Edhi International Foundation |
UK | 1,500 | |||
| Ethar Relief | 1,500 | 1,000 | |||
| Euro Relief | 1,500 | ||||
| Other charities below | K1,000 | 1,325 | 378 | ||
| Al Ihsan Foundation | 1,000 | 1,000 | |||
| Al Munir Foundation | 1,000 | 1,500 | |||
| Al-Shifa Trust | 1,000 | 1,000 | |||
| Imran Khan Cancer Appeal | 1,000 | ||||
| Syria Relief | 2,500 | ||||
| Central Funeral Services | 1,020 | ||||
| 106,766 | 27,386 |
| 11 Staffcosts | |||
|---|---|---|---|
| The aggregate | payroll costs were as follows: | ||
| 2023 | 2022 | ||
| Staffcosts during the year were: | |||
| Wages and salaries | 178,399 | 142,237 | |
| Social security | costs | 1,031 | 9,019 |
| Pension costs | 2,206 | 3,305 |
| 2023 | 2022 |
|---|---|
| No | No |
| 2023 | 2022 |
| 14 Tangible fixed asset | s | |||
|---|---|---|---|---|
| Land and | Furniture and |
|||
| buildings | equipment | Total | ||
| Cost | ||||
| At 1 April 2022 | 4,637,520 | 421,851 | 5,059,371 | |
| Additions | 851,690 | 851,690 | ||
| At 31March 2023 | 5,489,210 | 421,851 | 5,911,061 | |
| Depreciation | ||||
| At 1 April 2022 | 562,969 | 367,379 | 930,348 | |
| Charge for the year | 109,672 | 10,894 | 120,566 | |
| At 31 March 2023 | 672,641 | 378,273 | 1,050,914 | |
| Net book value | ||||
| At 31 March 2023 | 4,816,569 | 43,578 | 4,860,147 | |
| At 31March 2022 | 4,074,551 | 34,472 | 4,129,023 | |
| 15 Cash and cash equivalents | ||||
| 2023 | 2022 | |||
| Cash on hand | 611 | 801 | ||
| Cash at bank | 1,530,807 | 421,194 | ||
| Short-term deposits |
26,265 | 1,026,265 | ||
| 16 Creditors: amounts | falling due within one year | |||
| 2023 | 2022 | |||
| Other creditors | 84,176 | 74,694 | ||
| Accruals | 11,799 | 35,130 |
| 17 Funds | |||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
| April 2022 | resources | expended | March 2023 | ||
| Unrestricted | funds | ||||
| General | 2,764,456 | 867,927 | (561,853) | 3,070,530 | |
| Restricted funds | 2,703,003 | 654,088 | (105,766) | 3,251,325 | |
| Total funds | |||||
| Balance at 1 | Incoming | Resources | Balance at 31 | ||
| April 2021 | resources | expended | March 2022 | ||
| Unrestricted | funds | ||||
| General | 2,683,972 | 555,918 | (475,434) | 2,764,456 | |
| Restricted funds | 1,947,094 | 783,295 | (27,386) | 2,703,003 | |
| Total funds |
| Total funds at | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | 31March | ||
| General | funds | 2022 | ||
| Tangible | fixed assets | 1,608,822 | 3,251,325 | 4,860,147 |
| Current | assets | 1,557,683 | 1,557,683 | |
| Current | liabilities | (95,975) | (95,975) | |
| Total net assets | ||||
| Total funds at | ||||
| Unrestricted | Restricted | 31March | ||
| General | funds | 2022 | ||
| Tangible | fixed assets | 1,426,020 | 2,703,003 | 4,129,023 |
| Current | assets | 1,448,260 | 1,448,260 | |
| Current | liabilities | (109,824) | (109,824) | |
| Total net assets |