2023-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinaacial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	15
Detailed Statement ofFinancial Activities			16

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies	2				5,314
Charitable activities
Rent					2,100
Total					7,414
EXPENDITURE ON
Charitable activities
Mosque and community		13,749	2,885	16,634	16,634
Donations to other charity		220,000		220i000	7,414
Total		233,749	2,885	236,634	24,048
Net gains on investments		55,480		55,480
NET INCOME/(EXPENDITURE)		(178,269)	(2,885)	(181,154)	(16,634)
RECONCILIATION	OF FUNDS
Total funds brought forward		1,357,227	116,273	1,473i500	1,490,134
TOTAL FUNDS CARRIED FORWARD		1,178,958	113,388	1/92,346	1,473,500

	BALANCE SHEET
	31MARCH 2023
		31.3.23	31.3.22
	Notes		E
FIXEDASSETS
Tangible assets	9	1+92,346	1,308,980
Investment property	10		164,520
		14929346	1,473,500
CURRENT ASSETS
Debtors		220,000
CREDITORS
Amounts falling due within one year	12	(220,000)
NET CURRENT ASSETS
TOTAL ASSETSLESSCURRENT
LIABILITKS		1492,346	1,473,500
NET ASSETS		1,292,346	1,473,500

E SHEET -cont 1MARCH 2023	inued
14
	543i100 721369 635,858635,858
	1,17$,95$	l,357,227
	113,388	116,273
	1,292846	1,473,500

DONATIONS	AND	LEGACIES
			31.3.23	31.3.22
Donations				5,314

	FORTHE YEAR ENDED 31	FORTHE YEAR ENDED 31	FORTHE YEAR ENDED 31	FORTHE YEAR ENDED 31	MARCH 202	3
3.	INCOME FROM CHARITABLE ACTIVITIES
						31.3.23	31.3.22
				Activity
	Rent			Rent			2,100
4.	CHARITABLE ACTIVITIES COSTS
						Support
					Direct	costs (see
					Costs	note 5)	Totals
	Mosque	and community				16,634	16,634
	Donations to other charity				220,000		220,000
					220,000	16,634	236,634
5.	SUPPORT COSTS
							Man ageme
	Mosque	and community					16,634
	Support	costs, included	in	the above, are as follows:
						31.3.23	31.3.22
						Mosque
						and	Total
						community	activities
	Depreciation oftangible		assets			16,634	16,634

NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2023	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31MARCH 2023
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES 31.3.22
		Unrestricted	Restricted	Total
		funds	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		5,314		5,314
Charitable activities
Rent		2,100		2,100
Total		7,414		7,414
EXPENDITURE ON
Charitable activities
Mosque and community		13,749	2,885	16,634
Donations to other charity		7,414		7,414
Total		2],163	2,885	24,048
NET INCOME/(EXPENDITURE)		(13,749)	(2,885)	(16,634)
RECONCILIATION	OF FUNDS
Total funds brought forward		1,370,976	119,158	1,490,134
TOTAL FUNDS CARRIED
FORWARD		1,357,227	116,273	1,473,500

TANGIBLE FIX	EDASSETS
			Fixtures
		Freehold	and	Computer
		property	fittings	equipment	Totals
COST
At 1 April 2022 and 31March 2023		1,458,056	74,271	33,714	1,566,041
DEPRECIATION
At 1 April 2022		149,076	74,271	33,714	257,061
Freehold property	depreciation	16,634			16,634
At 31March 2023		165,710	74,271	33)714	273,695
NET BOOKVALUE
At 31March 2023		1492,346			1492,346
At 31March 2022		1,308,980			1,308,980

revaluation ofthe properties in 2012.This has been shown i	n the revaluation reserve.
Land and Building
Original Cost	258,562
Revaluation -2012	620,438
Deemed cost 31.03.21	879,000
Value ofLand 31.03.2022	792,813
Value ofLand 31.03.2021	792,813

INVESTMENT PROPERTY
FAIR VALUE
At I April 2022	164,520
Disposals	(164,520)
At 31March 2023
NET BOOKVALUE
At 31March 2023
At 31March 2022	164,520

11.	DEBTORS:AMOUNTS FALLING DUE	WITHIN O	NE YEAR
				31.3.23	31.3.22
				f
	Other debtors			220,000
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN		ONE YEAR
				31.3.23	31.3.22
	Other creditors			220,000
	All the above are shown at amortised costs.
13.	ANALYSIS OFNET ASSETSBETWEEN FUNDS
				31.3.23	3).3.22
		Unrestricted	Restricted	Total	Total
		funds f	fund	funds f	funds
	Fixed assets	1,17$,958	113488	1492,346	1,308,980
	Investments				164,520
	Current assets	220,000		220,000
	Current liabilities	(220,000)		(220,000)
		1,178,958	113,3$8	1,292,346	1,473,500

MOVEMEN	T	IN FUNDS
						Net
						movement	At
					At I/O/22	in funds	31/3/23
Unrestricted		funds
General fund					721@69	(178469)	543,100
Revaluation	Reserve				635,$58		635,$5S
					1,357427	(178/69)	1,178,95S
Restricted funds
Restricted					116/73	(2,885)	113,3SS
TOTAL FUNDS					1,473,500	(1S1,154)	1,292,346
Net movement		in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources	expended	losses	in funds
Unrestricted		funds
General fund					(233,749)	55,480	(178469)
Restricted funds
Restricted					(2,885)		(2,885)
TOTAL FUNDS					(236,634)	55,480	(181,154)
Comparatives		for movement	in	funds
						Net
						movement	At
					At I/4/21	in funds	31/3/22
Unrestricted		funds
General fund					735,118	(13,749)	721,369
Revaluation	Reserve				635,$58		635,858
					],370,976	(13,749)	1,357,227
Restricted funds
Restricted					119,158	(2$85)	116273
TOTAL FUNDS					1,490,134	(16,634)	1,473,500

		Incoming	Resources	Movement
		resources	expended	in funds
			f,
Unrestricted	funds
General fund		7,414	(21,163)	(13,749)
Restricted funds
Restricted			(2,885)	(2,885)
TOTAL FUNDS		7,414	(24,048)	(16,634)

MUSLIM WELFARE HOUSE	MUSLIM WELFARE HOUSE	MUSLIM WELFARE HOUSE
DETAILED STATEMENT OFFINANCIAL ACTIVITIES
	FORTHE YEAR ENDED 31MARCH 2023
		31.3.23	31.3.22
INCOME AND ENDOWMENTS
Donations and legacies
Donations			5,314
Charitable activities
Rent			2,100
Total incoming resources			7,414
EXPENDITURE
Charitable activities
Donations to other charities		220,000	7,414
Support costs
Management
Depreciation - Freehold		16,634	16,634
Total resources expended		236,634	24,048
Net expenditure before gains and losses		(236,634)	(16,634)
Realised recognised gains	and losses
Realised gains/(losses) on fixed asset
investments		55,480
Net expenditure		(181,154)	(16,634)