## 

## 

|Charity information||||
|---|---|---|---|
|Trustees' Annual<br>Report||||
|Independent<br>Examiner's|Report|||
|Statement ofFinancial Activities||||
|Statement ofFinancial position, Notes to the financial||statements||
|Income and Expenditure|account||16|





## 

## 

## 

## 

## 



## 

## 

## 



## 




## 







## 

||||Note|Current year<br>Unrestricted|Current year<br>Restricted|Current year<br>Total Funds|Prior Year<br>Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|
|||||2022|2022|2022|2021|
|Income &Endowments||from:||||||
|Donations &Legacies||||136,162|23,300|159,462|178,738|
|Investments||||211,030||211,030|191,001|
|Other||||14,562||14,562||
|Total income||||361,754|23,300|385,054|369,739|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||260,587|26,700|287,287|209,720|
|Total expenditure||||282,085|26,700|308,785|209,720|
|Net income for the year||||79,669|(3,400)|76,269|160,019|
|Net income after transfers||||79,669|(3,400)|76,269|160,019|
|Net movement<br>in funds||||79,669|(3,400)|76,269|160,019|
|Total funds brought|forward|||2,251,058|311,536|2,562,594|2,402,575|
|Total funds carried forward||||2,330,727|308,136|2,638,863|2,562,594|





|Fixed assets||||||
|---|---|---|---|---|---|
|intangible<br>assets||2,374,957||,2,388,128||
|Total Reed assets||2,374,957||2,388,12$||
|Cnrrent assets||||||
|Dehlvrs<br>14|2.8,260||28,260|||
|Cash at bnnk and m hand|2SSP$1||260,848|||
|Total carreat msets|283,811||289,108|||
|Creditors: amoaats falliag dao within one||||||
|year<br>15|12/61|||||
|'Net carrent assets||271,450||276,|147|
|||2,646,407||2,654+7S||
|Crotitors: amonnts fidhng due sAer more||||||
|than one year||(7,544)||(101,681)||
|The total aetassets ofthe charity||||2;%2/94||
|The. ,total net assets ofthe.charity' ar'e fanded by tho fonda efthe charily, as||followst-||||
|17|308,136|||||
|Unread<br>Faads||308,136||311,936||
||2/30.727||2/51,$58|||
|||2,330,727||2,251,088||
|Tohtl charity faa'ds||||~2JfrX|94|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

|4<br>Donations, Grants and Legacies|||||
|---|---|---|---|---|
||Current|Current|Current|Prior|
||year|year|year|Year|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
|Donations<br>and gifts from individuals|||||
|Donations - Friday Collections|136,162||136,162|82,343|
|Donations - Zakat Fund|||||
|||23,300|23,300|24,516|
|Total donations<br>and gifts from<br>individuals|136,162|23,300|159,462|106,859|
|Investment<br>income|||||
||Current|Current|Current|Prior|
||year|year|year|Year|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|Funds|Funds|
||2022|2022|2022|2021|
|Property<br>Rental Income|211,030||211,030|191,000|
|Bank Interest Receivable||||1|
|Total investment<br>income|211,030||211,030|191,001|





|Other i|ncome and gains|||||
|---|---|---|---|---|---|
|||Current|Current|Current|Prior|
|||year|year|year|Year|
|||Unrestricted|Restricted|Total|Total|
|Current|year|Funds|Funds|Funds|Funds|
|||2022|2022|2022|2021|
|Arabic Classes||14,562||14,562||
|Furlough|Income||||46,595|
|Total other income||14,562||14,562|46,595|



|Total Charitable||expenditure||||||
|---|---|---|---|---|---|---|---|
|||||Current|Current|Current|Prior|
|||||year|year|year|Year|
|||||Unrestricted|Restricted|Total|Total|
|Current<br>Year||||Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
|Total direct spending|||8|40,822||40,822|56,340|
|Total grant making||costs|9|11,600|26,700|38,300|28,159|
|Total support costs|||10|208,165||208,165|124,621|
|Total Governance||costs|11||||600|
|Total charitable|expenditure|||260,587|26,700|287,287|209,720|
|||||||Prior||
|||||Prior Year|Prior Year|Year||
|||||Unrestricted|Restricted|Total||
|Prior Year||||Funds|Funds|Funds||
|||||2021|2021|2021||
|Total direct spending||||56,340||56,340||
|Total grant making||costs||(3,991)|32,150|28,159||
|Total support costs||||124,621||124,621||
|Total Governance||costs||600||600||
|Total charitable|expenditure|||177,570|32,150|209,720||





## 

|||||||||Current|Current|Prior|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Current year|year|year|Year|
||||||||Unrestricted|Restricted|Total|Total|
||Current<br>Year||||||Funds|Funds|Funds|Funds|
||||||||2022|2022|2022|2021|
||Gross|wages and salaries -|charitable||activities||40,822||40,822|56,340|
||Total|direct spending|||||40,822||40,822|56,340|
||Expenditure<br>on charitable|||activities- Grant||funding ofactivities|||||
|||||||||Current|Current|Prior|
||||||||Current year|year|year|Year|
||||||||Unrestricted|Restricted|Total|Total|
||Current<br>Year||||||Funds|Funds|Funds|Funds|
||||||||2022|2022|2022|2021|
||Grants|made to individuals|||||11,600||11,600|17,159|
||Grants|made to organisations||||||26,700|26,700|11,000|
||Total|grant making costs|||||11,600|26,700|38,300|28,159|
|10|Support|costs for charitable||activities|||||||
|||||||Current year<br>Current year|||Current year|Prior Year|
|||||||Unrestricted|||Total Funds|Total Funds|
||Current Year|||||Funds|Restricted|Funds|||
|||||||2022|2022||2022|2021|
||Premises|Expenses|||||||||
||Rates and water charges|||||5,822|||5,822|11,264|
||Light heat and power|||||24,705|||24,705|16,953|
||Cleaning|and waste management||||17,122|||17,122|13,240|
||Premises<br>repairs,<br>renewals,<br>maintenance||and|||58,553|||58,553|14,941|
||Property|insurance||||4,923|||4,923|4,679|
||Administrative<br>overheads||||||||||
||Telephone,<br>fax and internet||||||960||960|637|
||Membership<br>subscriptions|||||1,423|||1,423|967|
||Equipment|expenses|||||||||
||Health and safety costs|||||8,574|||8,574|2,430|
|||||||12|||||





## 

|Advertising<br>and marketing|Advertising<br>and marketing||||1,500|||1,500||
|---|---|---|---|---|---|---|---|---|---|
|Sundry expenses|||||3,706|||3,706|3,491|
|Educational<br>Activities|||||38,200|||38,200|14,460|
|Consultancy<br>fees|||||19,579|||19,579|18,600|
|Other legal and professional|||||5,103|||5,103|1,080|
|Financial costs||||||||||
|Bank charges|||||4,324|||4,324|4,664|
|Loan interest|||||||||5,242|
|Depreciation<br>&Amortisation<br>the period|||in total|for|13,171|||13,171|11,973|
|Support costs before reallocation|||||208,165|||208,165|124,621|
|Total support costs|- Current Year||||208,165|||208,165|124,621|
|Other Expenditure|-Governance|||costs||||||
|||||||Current|Current|Current|Prior|
|||||||year|year|year|Year|
|||||||Unrestricted|Restricted|Total|Total|
|Current<br>Year||||||Funds|Funds|Funds|Funds|
|||||||2022|2022|2022|2021|
|Independent<br>Examiner's||fees|||||||600|
|Total Governance|costs||||||||600|



## 

## 

|Current|Year|Land and<br>Buildings|Fixture &<br>Fittings|Equipment|User<br>defined<br>assets|Total|
|---|---|---|---|---|---|---|
|Cost|||||||
|At 1 October 2021||1,588,982|260,210|147,031|691,387|2,687,610|
|Additions|||||||





## 

||At 30September 2022|1,588,982|260,210|147,031||691,387|691,387|
|---|---|---|---|---|---|---|---|
||Depreciation|||||||
||At 1 October 2021||183,729|115,753|||299,482|
||Charge for the year||8,722|4,448|||13,170|
||At 30September 2022||192,451|120,201|||312,652|
||Net book value|||||||
||At 30September 2022|1,588,982|67,759|26,830||691,387|2,374,958|
||At 30September 2021|1,588,982|76,481|31,278||691,387|2,388,128|
|14.|Debtors|||||||
||||||2022||2021|
||Other debtors||||3,260||3,260|
||||||3,260||3,260|
|15.|Debtors due after one year|||||||
||||||2022||2021|
||Watford Muslim youth centre||||25,000||25,000|
||||||25,000||25,000|



|16.|Creditors: amounts|falling due within one year|2022|2021|
|---|---|---|---|---|
||Accruals||12,361|12,961|
||||12,961|12,832|
|17.|Creditors: amounts|falling due after one year|2022|2021|
||Bank loans and overdrafts||7,544|101,681|





## 

||At 30 September 2022|At 30 September 2022|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|Funds|Funds|
||Tangible Fixed Assets||||||2,374,957|||2,374,957|2,374,957|
||Current Assets||||||(24,325)||308,136|283,811|283,811|
||Current Liabilities||||||(12,361)|||(12,361)|(12,361)|
||Long Term Liabilities||||||(7,544)|||(7,544)|(7,544)|
||||||||2,330,727||308,136|2,638,863|2,638,863|
||At 1October 2021||||||Unrestricted|Designated|Restricted|Total|Total|
||||||||funds|funds|funds|Funds|Funds|
||Tangible Fixed Assets||||||2,388,128|||2,388,128|2,388,128|
||Current Assets||||||(22,428)||311,536|289,108|289,108|
||Current Liabilities||||||(12,961)|||(12,961)|(12,961)|
||Long Term Liabilities||||||(101,681)|||(101,681)|(101,681)|
||||||||2,251,058||311,536|2,562,594|2,562,594|
|19|Financial Instruments|||||||||||
||||||||||2022|2021||
||Financial assets measured|||at fair value through|||income and|||||
||expenditure|||||||||||
||Financial assets measured||at|fair value through||income and expenditure|||283,811|289,108||
||Financial liabilities|measured|||at fair value through<br>income and|||||||
||expenditure|||||||||||
||Financial<br>liabilities|measured|||at fair value through||income and|||||
||expenditure||||||||12,361|12,961||
||Financial liabilities|measured|||at amortised|cost||||||
||Financial liabilities|measured|||at amortised|||||||
||cost||||||||271,450|273,147||





## 

|||2022|2021|
|---|---|---|---|
|Income||||
|Income - Friday Collections|&Zakat Fund|159,462|132,145|
|Income from investments||211,030|191,000|
|HMRC - furlough<br>Income|||46,595|
|Interest receivable|||1|
|Other income - Arabic Classes||14,562||
|Total Income||385,054|369,740|
|Expenditure||||
|Gross wages and salaries||40,822|56,340|
|Charitable<br>Activities||21,498|17,159|
|Grants made to organisations||26,700|11,000|
|Grants made to Individual||11,600||
|Rates and water charges||5,822|11,264|
|Light heat and power||24,705|16,953|
|Premises repairs and maintenance||58,553|14,941|
|Cleaning Cost||17,122|13,240|
|Insurance||4,923|4,679|
|Telephone,<br>fax, and internet||960|637|
|Education Activities (Minhaj|ul Quran)|38,200|14,460|
|Subscriptions<br>&Memberships||1,423|966|
|Equipment<br>expenses||500||
|Health and safety costs (incl|Security)|8,574|2,430|
|Advertising<br>and marketing||1,500||
|Sundry<br>expenses||3,706|3,491|
|Consultancy<br>fees||19,579|18,600|
|Other legal and professional||5,103|1,080|
|Bank charges||4,324|4,664|
|Loan interest|||5,242|
|Depreciation||13,171|11,973|
|Independent<br>Examiner's<br>fees|(PAYE only)||600|
|Total expenditure<br>in the year||308,784|209,720|
|Net income||76,270|160,020|