2023-03-31-accounts

		Page
Report of the Trustees		1
IndependentExaminer's Report		2
Statement of Financial Activities		3
Balance Sheet		4
Notes to the Financial Statements	5		7

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		46,421		46,421	42,926
Gift Aid		2,814		2,814	25,752
Activities	2	195		195	425
Investmentincome	3	36,265		36,265	33,3 14
Total		85,695		85,695	102,417
EXPENDITURE ON
Charitable activities
Operations ofthe charity		53,024		53,024	47,840
Other		18,939		18,939	19,588
Total		71,963		71,963	67,428
NET INCOME/(EXPENDITURE)		13,732		13,732	34,989
RECONCILIATION OF FUNDS
Total funds brought forward		487,775	7,000	494,775	460,056
TOTAL FUNDS CARRIED FORWARD		501,507	7,000	508,507	494,775

				31.3.23	31.3.22
		Unrcslriclcd	Rcstriclcd	Total	Total
		fund	fund	funds	funds
	Notes
FIXED ASSETS
Tangible assets	5	30,551		30,551	52,538
CURRENT ASSETS
Cash at bank		470,956	7,000	477,956	443,747
CREDITORS
Amounts falling due within one year
NET CURRENT ASSETS		501,507	7,000	508,507	494,775
TOTAL ASSETS LESS CURRENT
LIABILITIES		501,507	7,000	508,507	494,775
NET ASSETS		501,507	7,000	508,507	494,775
FUNDS
Unrestricted funds	6			501,507	487,775
Restricted funds				7,000	7,000
TOTAL FUNDS				508,507	494,775

		31,3.23	31.3.22
Quran	Class		425
Sports	Day	195
Total		195	425

INVE	STMENT INCOME
		31.3.23	31.3.22
Rents	received	35,285	33,185
Bank	InterestReceived	980	129
		36,265	33,314

	Freehold	Leasehold
	Property	improvements	Equipment	Total
COST ORVALUATION
At I April 2022	12,282	72,157	10,811	95,250
Additions
Disposals	(1,270)
At 31 March 2023	11 012	72,157	10,811	93,980
DEPRECIATION
At I April 2022		36,078	8,412	44,490
Charge for year		18,039	900	18,939
At 31 March 2023		54,117	9,312	63,429
NET BOOK VALUE
At 31 March 2023	11,012	1 8,040	1,499	30,511
At 31 March 2022	12,282	36,079	2,937	52,538

MOVEMENT IN FUNDS
		Net
		movement
	At 1/4/22	in funds	3 1/3/23
Unrestricted funds
General fund	487,775	13,732	501,507
Restrictedfunds
Restricted Fund	7,000		7,000
TOTAL FUNDS	494,775	13,732	508,507
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	85,695	(71,963)	13,732
Restrictedfunds
Restricted Fund
TOTAL FUNDS	85,695	(71,963)	13,732