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