## 

|||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<br>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<br>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<br>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|



## 

##