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|Registered Charity Number:|263535||
|---|---|---|
|Chairman:|N. Ali||
|Trustees:|N Ali||
||ZNiazi||
||A RKarirn||
||M Salimu1lah||
||MA Ijaz||
|Registered Office:|8 Mitcham Lane||
||London||
||SW16 6NN||
|Accountants:|Bobat Anf 6t|Co.|
||Chartered
Certified Accountants||
||Unit 10A,The 1929Shop||
||Meiton Abbey|Mills|
||18Wateimill|Way|
||London||
||SW192RD||
|Bankers:|Barclays Bank Pic||
||NatWest Bank Pic||
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||||Page|
|---|---|---|---|
|Charity - Examiners|report|||
|Trustees' report|||2-3|
|Balance sheet||||
|Statement offinancial||activities||
|Schedule offunds||||
|Notes|||7-11|
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||||AT 31|MARCH 2023|||
|---|---|---|---|---|---|---|
||||Note|2023|||
|||2022|||||
|Tangible fixed assets
Tangible assets||||2,789328||2,796,535|
|Current
assets|||||||
|Debtors|||5|220,160|260,570||
|Bank Accounts||||608754|562,224||
|||||828,414|822,794||
|Creditors|||||||
|Amounts
falling due within|||||||
|one year|||6|12,153|6,851||
|Net current
assets||||816,261||815,943|
|Total assets less current|liabilities|||3,605,489||3,612,478|
|Creditors|||||||
|Amounts
falling due
after more than one year||||(495,427)||(588,320)|
|Net assets||||f3,110,062||f3,024,158|
|Capital funds
Restricted funds||||13,734||15,735|
|Unrestricted
funds||||3,096,328||3,008,423|
|Total funds||||K3,110,062||g3,024,158|
||||Rest'd||Total|Total|
|---|---|---|---|---|---|---|
|||Unrest'd|Income||Funds|Funds|
|||Funds|Funds||2023|2022|
|Incoming
resources|||||||
|Incoming
Resources from|||||||
|generated
funds:|||||||
|Voluntary
income||153,913|23,703||177,616|102,964|
|Activities for generating|funds|72,141|0||72,141|58,888|
|Investment
income||147,803|0||147,803|205,799|
|||373,857|23,703||397,560|367,651|
|Other incoming resources|||0||0|9,946|
|Total incoming
resources||373,857|23,703||397,560|377,597|
|Resources expended|||||||
|Costs ofgenerating
funds||10,612|25,704||36,316|16,867|
|Costs ofcharitable
activities||49,055|||49,055|57,327|
|Governance
costs||226,285|0|.|226,285|203,544|
|Total resources expended||285,952|25,704||311,656|277,738|
|Net movement
in funds||87,905|(2,001)||85,904|99,859|
|Total funds brought
fomvard||3,008,423|15,735||3,024,158|2,924,299|
|Total funds carried fomvard||3,096,328|13,734||3,110,062|3,024,158|
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|||2023||2022|
|---|---|---|---|---|
|General Fund|||||
|Surplus for the period|87,905||84,124||
|||87,905||84,124|
|Unrestricted
fund|||||
|Opening
balance|3,008,423||2,924,299||
|||3,008,423||2,924,299|
|Restricted Income Fund|||||
|Opening Balance|15,735||0||
|Voluntmy
Income - Zakat/Sadqa/Fitrana|23,703||20,551||
|Donations - Zakat/Sadqa/Fitrana|(25,704)||(4,816)||
|||13,734||15,735|
|Total funds at 31March 2023||83,110,062||K3,024,158|
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||The average
number ofpersons
employed
follows:|by the company,
including
direct|or,
|during
the p|eriod was as|
|---|---|---|---|---|---|
|||||2023|2022|
||Administration|||1|1|
||Teachers|||18|20|
||Imam|||1|1|
|||||20|22|
|3.|Investmeut
Income|||||
|||||2023|2022|
||Rents received|||147,803|205,799|
|4.|Tangible fixed assets|||||
|||Land||Plant||
|||and||and||
|||Buildings|Machinery||Total|
||Cost:|||||
||At 1 April 2022|2,766,577||116,472|2,883,049|
||At 31March 2023|2,766,577||116,472|2,883,049|
||Depreciation:|||||
||At 1 April 2022|0||86,514|86,514|
||Charge for the period|0||7,307|7,307|
||At 31March 2023|0||93,821|93,821|
||Net book value:|||||
||At 31March 2023|f2,766,577|f|22,651|f2,789,228|
||At 31March 2022|K2,766,577|f,|29,958|K2,796,535|
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||Amounts
falling due within|Amounts
falling due within|one year:||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||Prepayments|and Accrued|income|1,410||31,820|
||Statf Loans|||58,750||58,750|
||Al Hidayam|Masjid Loan||160,000|170,000||
|||||f220,160|f260,570||
|6.|Creditors||||||
||Amounts
falling due within||one year:-||||
|||||2023||2022|
||Sundry
Creditors|||6,106||0|
||Other Taxes|&PAYE||4,547||5,351|
||Accruals
and|Deferred Income||1,500||1,500|
|||||f, 12,153|f,|6,851|
|7.|Amounts
falling due atter more than one year;-||||||
||Bank Loan|||495,427|588,320||
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|Incoming
resour|c|es||||||
|---|---|---|---|---|---|---|---|
||||||Rest'd|||
|||||Unrest'd|Income|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2023|2023|2023|2022|
|Voluntary
income||||||||
|Donations||||34,359|0|34,359|0|
|Subscriptions||||7,492|0|7,492|4,955|
|Friday Collections||||58,110|0|58,110|49,011|
|Donations for new||Masjid||53,952|0|53,952|28,447|
|Voluntary
Income||—Zakat/Sadqa/Pitrana||0|23,703|23,703|20,551|
|||||153,913|23,703|177,616|102,964|
|Activities for generating|||funds|||||
|Sale ofCaienders||||1,410||1,410|1,429|
|Madrassa Fees||||63,807||63,807|49,256|
|Mortuary
Fees||||6,734||6,734|6,615|
|Nikah I'ees||||0||0|1,588|
|Other Income||||190||190|0|
|||||72,141||72,141|58,888|
|Investment
income||||||||
|Rents received||||147,803|0|147,803|205,799|
|||||147,803|0|147,803|205,799|
|Other incoming||resources||||||
|Covid Furlough|grant||||||9,946|
||||||||9,946|
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|9.|Costs ofgenerating|Costs ofgenerating|funds|funds||||
|---|---|---|---|---|---|---|---|
||||||2023|2023|2022f|
||Hearse costs||||2,005||1,359|
||Calendars||||1,300||1,010|
||Depreciation||||7,307||9,682|
|||||||10,612|12,051|
|1b.|Costs ofcharitable||activities|||||
||||||2023|2023f|2022|
||Rates||||740||715|
||Light &Heat||||9,437||5,713|
||Cleaning||||7,656||11,478|
||Security||||170||1,606|
||Insurance
Telephone &|Internet|||11,398
813||9,538
522|
||Post, Print &.|Stationery|||731||219|
||Building repairs||||10,621||15,209|
||Renewals||||829||4,100|
||Bank Charges||||1,744||1,680|
||Credit Card Charges||||0||727|
||Sundry expenses
Ramadaan &Hospitality|||costs|322
4,344||2,120
0|
||Subscriptions||||250||250|
||Madrassa
expenses||||0||3,450|
|||||||49,055|57,327|
|11.|Governance|costs||||||
||||||2023|2023|2022|
||Staffcosts||||196,645||179,748|
||Legal fees||||750||0|
||Accountancy|&Report||fees|1,500||1,500|
||New Project costs||||21,537||17,247|
||Payroll costs||||444||744|
||Staff Pension|costs|||1,009||1,005|
||Office Administration||costs||4,400||3,300|
|||||||226@85|203,544|