2023-04-30-accounts - Hounslow Jamia Masjid And Islamic Centre

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					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note			R
Income and endowments
Donations and legacies Charitable activities				515,229 216,471	198,613 498,445	713,842 714,916	573,929 770,744
Othel trading activities Other income				160,467 1,608		160,467 1,608	125,169 6,339
Total income				893,775	697,658	1,590,833	1,476,181
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies Costs ofother trading	activities		8 9	140,580	71,685	71,685 140,580	113,103 158,726
Expenditure on charitable	activities		10,11	585,507	626,564	1,212,070	1,178,933
Total expenditure				726,087	698,249	1.424,335	1,450,762
Net income and net movement		in	funds	167,688	(1,191)	186,498	25,419
Reconciliation offunds
Total funds brought forward				5,327,811	90,513	5,418,324	5,392,905
Total funds carried forward				5495.499	89,322	5.584,821	5,418,325

30April 2023
			2023
		Note	R
Fixed assets
Tangible fixed assets		17	5,382,401	5,309,687
Current assets
Debtors		18	289,423	142,783
Cash at bank and in	hand		281,267	281,905
			570,690	424,688
Creditors: amounts	falling due within one year		358,269	306,051
Met current assets			212,421	118,637
Total assets less current liabilities			5,594,822	5,428,324
Creditors: amounts	falling due after more than one year	20	10,000	10,000
Net assets			5,584,822	5,418,324
Funds ofthe charity
Restricted funds			89,322	75,001
Unrestricted funds			5,495,499	5,343,324
Total charity funds		22	5,584,821	5,418,825

			2023	2022
			R	F
Cash flows from operating	activities
Net income				25,419
Adjustments for.
Depreciation oftangible fixed assets Government grant income Interest payable and similar charges Accrued expenses			18,478 7,612 600	24,356 (40,513) 7,042 3,000
Changesin:
Trade and other debtors Trade and other creditors			(146,640) 51,618	84,922 73,996
Cash generated from operations			98,166	178,222
Interest paid			(7,612)	(7,042)
Net cash from operating activities			90,554	171,180
Cash flows from investing	activities
Purchase oftangible assets			(91,192)	(47,444)
Net cash used in investing activities			(91,192)	(47,444)
Cash flows from financing	activities
Government grant income				40,513
Net cash from financing activities				40,513
Net (decrease)ilncrease in Cash and cash equivalents	cash and cash at beginning	equivalents ofyear	(638) 281,905	164,249 117,656
Cash and cash equivalents	at end ofyear		281,267	281,905

	Unrestricted	Restricted	Total Funds
	Funds	Funds	2022
Funeral Income Dean School Primary School Grants-LBH	64,094 51,571	494,678 160,401	64,094 51,571 494,678 160,401
		655,079	770,744

						Unrestricted	TotalFunds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
						E			f
	Sponsorships Fundraising Hall Rentals	events				3,210 3,808 590	3,210 3,808 590	2,560 58 300	2,560 58 300
	Catering					152,859	152,859	122,251	122,251
						160,467	160,467	'125,169	125,169
7.	Other income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
									E
	Other income					1,608	1,608	6,339	6,339
8.	Costs ofraising donations				and	legacies
						Restricted	Total Funds	Restricted	Total Funds
						Funds	2023	Funds	2022
								F	K
	Costs of raising donations			and
	legacies - Donations					71,685	71,685	113,103	113,103
9.	Costs ofother trading activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2023	Funds	2022
							F
	Costs ofother trading		activities			140,580	140,580	158,726	158,726

xpenure on charitable activi	ties by fund type
Suffah School Dean School Funerals Support costs	Unrestdcted Funds 207,297 80,455 297,755	Restricted Funds 626,564	Total Funds 2023 R 626,564 207,297 80,455 297,754
	686,507	626,564	'1,212,070
Suffah School	Unrestricted Funds	Restricted Funds	Total Funds 2022
Dean School Funerals Support costs	192,249 46,156 263,721	674,2'l4 2,592	674,214 192,249 46,'f56 266,3'l4
	502,126	676,806	1,170.033

xpenure on charitable	activities by activity type
	Activities
Suffah School	undertaken directly	Support costs	Total funds 2023	Total fund 2022
Deen School Funerals Support costs Governance costs	626,564 207,297 80,455 914,316	268,272 29,482 297,754	626,564 207,297 80,455 268,272 29,482 1,212,070	674,214 192,249 46,156 255,894 10,420 1,178,933

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13	. Net income
	Net income is stated	after charging/(crediting):
				2023	2022
	Depreciation oftangible fixed assets
	Operating tease rentals			18,478	24,356
				22,670	66,612
14.	Auditors remuneration
	Fees payabie for the	audit ofthe	financial statements	2023 3,600	2022 3,000
15.	Staffcosts
	The total staff costs and employee		benefits for the reporting	period are analysed as	follows:
				2023	2022
	Voyages and salaries
	Social security dosts Employer contributions	to pension	plans	738,861 42,173 1,170	718,001 45,052 ('l2,280)
				782,204	750,773

17.	Tangible fixed assets
		Freehold props rlty	Plant and machinery R	Motor vehicles	Total R
	Cost At 1 May 2022 Additions At 30April 202$	5,236,623 90,342 5,326,966	420,963 850 421,813	70,692 70,692	5,728,278 91,192 5,819,470
	Depreciation At 1 May 2022 Charge for the year At $0April 202$		357,660 16,038 373,698	60,931 2,440 63,371	418,591 18478,
	Carrying amount At $0April 2023 At 30 April 2022	5,326,965 5,236,623	48,115 63,303	7,321 9,761	6,382,401 6,309,887
18.	Debtors
				202$	2022 f
				289,423	142,783
	Other debtors
'l9.	Creditors: amounts	falling due within one year
				202$	2022 f
	Accruals and deferred income Social security and other taxes			22,770 144,659 190,840	22,170 125,417 158,464
	Other creditors			358,269	306,051
20. Creditors: amounts		falling due after more than one	year
				2023	2022
				f.	F
				10,000	10,000
	Other creditors

Government	grants	grants
The amounts	recognised in the financial statements		for government	grants are as	follows:
Recognised Government	in income from donations grants income	and legacies:		2023 R	2022
					40,5'l3

General funds	At 1 May 2022	income		Expenditure	At 30April 202 3
	5,327,811	893,775		(726,087)	5,495,499
	At
General funds	1 May 2021	Income		At Expenditure 30April 2022
Restricted funds	5,302,392	701,784		(660,852)	5,343;324
Restricted Fund	At 1 May 2022	Income		At 30April 202 Expenditure 3
	90,513	697,058		(698,249)	89,322
	At
Restricted Fund	1 May 2021	Income	Expenditure 30		At April 2022
	90,513	774,397		(789,909)	75,001

			2028		2022
			207,174		164,726
Brought forward 24. Analysis ofnet assets betereen funds		Unrestricted Funds	Restricted Funds	TotalFunds 2028
			R		R
	Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year Net assets	5,375,080 488,689 (358,269) (10,000) 6,486,500	7,321 82,001 89,322		5,382,401 570;690 (358,269) (10,000) 5,584,822
	Tangible fixed assets Current assets Creditors less than 1 year Creditors greater than 1 year Net assets	Unrestricted Funds f 5,299,926 359,448 (306,051) (10.000) 5,343,323	Restricted Funds F 9,761 65,240 75,001		Total Funds 2022 F 5,309,687 424,688 (306,051) (10,000) 5,418,324
25.	Analysis ofchanges in net debt Cash at bank and in hand	At 1 May 2022 F 281,905	Cash flows (638)		At 80 Apr 2028 R 281,267