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





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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|2||||5,314|
|Charitable<br>activities||||||
|Rent|||||2,100|
|Total|||||7,414|
|EXPENDITURE ON||||||
|Charitable<br>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<br>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|





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||BALANCE SHEET|||
|---|---|---|---|
||31MARCH 2023|||
|||31.3.23|31.3.22|
||Notes||E|
|FIXEDASSETS||||
|Tangible<br>assets|9|1+92,346|1,308,980|
|Investment<br>property|10||164,520|
|||14929346|1,473,500|
|CURRENT ASSETS||||
|Debtors||220,000||
|CREDITORS||||
|Amounts<br>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|





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






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|DONATIONS|AND|LEGACIES|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Donations||||5,314|





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||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|



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|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued<br>FORTHE YEAR ENDED 31MARCH 2023|NOTES TO THE FINANCIAL STATEMENTS - continued<br>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<br>and legacies||5,314||5,314|
|Charitable<br>activities|||||
|Rent||2,100||2,100|
|Total||7,414||7,414|
|EXPENDITURE ON|||||
|Charitable<br>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<br>forward||1,370,976|119,158|1,490,134|
|TOTAL FUNDS CARRIED|||||
|FORWARD||1,357,227|116,273|1,473,500|



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





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|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|



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|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<br>f|fund|funds<br>f|funds|
||Fixed assets|1,17$,958|113488|1492,346|1,308,980|
||Investments||||164,520|
||Current assets|220,000||220,000||
||Current<br>liabilities|(220,000)||(220,000)||
|||1,178,958|113,3$8|1,292,346|1,473,500|





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|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|





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|||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)|



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|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<br>and legacies||||
|Donations|||5,314|
|Charitable<br>activities||||
|Rent|||2,100|
|Total incoming resources|||7,414|
|EXPENDITURE||||
|Charitable<br>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<br>before gains and losses||(236,634)|(16,634)|
|Realised recognised<br>gains|and losses|||
|Realised gains/(losses)<br>on fixed asset||||
|investments||55,480||
|Net expenditure||(181,154)|(16,634)|