2023-03-31-accounts

		Contents
			Page
	'Report
Au	tors' report		6-8
	ments ofFinancial Activities
	cesheet		10
N	tes to the financial statements		11-17

								2023	2022
				Notes	Restricted	Unrestricted		Total	Total
					Fund		Fund	Fund	Fund
Incoming	R	esources
Donations		Legacies Received			41,211		363,194	404,405	357,639
Income fro		Charitable	Activities		28,642		70,007	98,649	71,793
Income fro		Investments			1,617		5,340	6,957	5,608
Total Inco	ing Resources				71,470		438,541	510,011	435,040
Resources	Expended
Direct Ch	table Expenditure				121,510		354,053	475,563	315,960
Fundraising		Cost					46,914	46,914	19,091
Separate	aterial Items
Total Resources Expended					121,510		400,967	522,477	335,051
	'
Net Inco	g Resources		for the year		(50,040)		37,574	(12,466)	99,989
Total Fun	s	brought forward			674,830		1,098,293	1,773,123	1,673,133
Total Fund		at31March 2023			624,790		1,135,867	1,760,657	1,773,122

		Notes		2023		2022
Fixed Assets
Tangible fixed assets				1,379,863		1,415,807
Current Assets
Cash at bank			394,446		367,436
Cash in hand			74		74
			394,520		368,931
Liabilities Current
ayables and accruals Sunder p			13,726		11,615
			13,726		11,615
Net Current	Assets			380,794		357,316
Net Assets				1,760,657		1,773,123
Accumulated	Fund Account
Accumulated	Funds			1,773,123		1,673,134
Income over	expenditure			(12,466)		99,989
				1,760,657		1,773,123

oming Resources
						2023	2022
				Restricted	Unrestricted
				Fund	Fund
Donations EcLegacies Received
Donations					320,905	320,905	267,985
Membership subscriptions					1,412	1,412	576
onations-Buildings	&Roof		Works		2,186	2,186	460
CJRSGrant							10,020
&Fitrana				29/13		29/13	37,273
Collections for others-Special			appeals	11,998		11,998	12,900
Sadaqah					38,691	38,691	28,425
				41,211	363,194	404,405	357,639
come from Charitable		Activities
ikkah Certificates					1,740	1,740	1,760
Other Income-Covid	Clinics				12,070	12,070	4,100
Madarasa fees receipts					56,197	56,197	43,751
uneral Fund				28,642		28,642	22,182
				28,642	70,007	98,649	71,793
Income from Investments
ent receivable - 43	Acre	Road			5340	5,340	5,580
terest received				1,617		1,617	28
				1,617	5,340	6,957	5,608
Total Incoming Resources				71,470	438~1	510,011	435,040

Resources Expended				2023	2022
		Restricted	Unrestricted
		Funds	Funds
Direct Charitable Expenditure
SiIlazy and NIC			98,278	98,278	79,548
Employer's NI contributions E' rPension Contributions			3,270 2,106	3,270 2,106	2,099 1,638
Expenses			55,152	55,152	40,064
C uncil tax			3,244	3,244	3,542
Gas, electricity and water			24,525	24,525	11,028
hIuranee			5,070	5,070	5,655
Repairs and Maintenance		9,774		9,774	3,057
Fling, postage and stationary Telephone 4Internet			1,731 1,733	1,731 1,733	914 1,676
Cleaning R ligious kITServices			5,960 23,388	5,960 23,388	2,590 23,400
Legal &Professional fees			44,194	44,194	2,425
PpYEcharges			450	450
ceountancy			2,400	2,400	2,100
A dit			3,650	3,650	3,300
B charges			6,154	6,154	4,646
S curity Expenses			12,543	12,543	725
Spiry expenses			2,504	2,504	3,612
Sbbscriptions			250	250
le:otor Vehicle Depreciation			2,576	2,576	3,141
Depreciation ofFixtures and	Fittings		5,722	5,722	4,920
IIepreciation ofEquipment			13,354	13,354	14,639
Depreciation ofFreehold Property			30,526	30,526	30,526
ZIihtt Payments		70,184		70,184	27,851
Collection for others-Special	appeals payments	17,500		17,500	12,90
riurbani payments		697		697	11,06
Funeral expenses		23,355		23,355	17,73
Service charges			3,248	3,248
Volunteer Expenses			2,025	2,025
		121,510	354,053	475,563	315,96
undraising Cost ~ ~
outh, Dawah and Event Expenses			40,011	40,011	11,93
3Acre Road Expenses get	out)		6,903	6,903	6,91
dvertisement					23

					46,914 46,914	46,914 46,914	19,091	19,091
Separate Material Items
tal Resources Expended			121,510	400,967 522,477			335,051
Alditors' remuneration
						2023	2022
ditors' remuneration						3,650		3,30
	Freehold	Property	Fixtures,			Motor
Tangible Qxed assets	Property	Development	dk Sttings		Equipment	Vehicle
								T	tal
1April 2022 A	415,663	1,110,640		82,755	180,321		19,500	1,8	8,87
ditions Ad				8184	8,050		-		6+3
31March 2023	415,663	1,110,640		90,939	188,371		19,500	1,8	5,113
Depreciation
Al 1April 2022	198,745			75,506	113,632		5,189	3	3,07
C arge for the year	30,526			5,722	13,354		2,576		2,17
At31March 2023	229,271			81,228	126,986		7,765		5p,5
N tbook values
At' 31March 2023	186,392	1,110,640		9,711	61,385	11,735		1,3	9,863
A 31March 2022	216,918	1,110,640		7,249	66,689	14,311		1,4	5,80

							2023	2022
PfYE Liability							437
P	ion Contributions						511	350
A	er Creditors ruals						6,599 6,179	5,767 5,498
							13,726	11,615
Movem ents in Funds
				At 1April	Incoming		Outgoing	At31
				2022	Resources		Resources	March 2	23
Unre	cted Funds			1,098,292	438,541		(400,967)	1,135,	67
Restric				674,830	71,470		(121,510)	624,	90
Total				1,773,122	510,011		(522,477)	1,760,	57
Restri	ted Funds			At 1April	Incoming	Outgoing		At31
				2022	Resources	Resources		March 2	23
Colle	tion for others-Special		appeals	17,630	11,998		(17,500)	12,	28
Other	Income -Covid Clinics k Fitrana			4100 41,170	29,213		(70,184)	4	00 99
Sad	ah			119,711			(697)	119,	14
Fune	Fund			76,764	28,642		(23,355)	82,	51
You Inte	Fund fund account			2,043 (277)	1,617			2j 1,	43 40
Dona	'ons-Bmlding	works		406,887			(9,774)	397,	13
Dona	ons-Chair			952					52
Dona	'ons-Lighting			5,850				5,	50
Total				674,830	71,470		(121,510)	624,	90

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
A	31March 2023
T	gible Fixed Assets	1,379,863		1,379,863
C	ent Assets	394,520		394,520
	nt Liabilities	(13,726)		(13,726)
		1,760,657		1,760,657
		Unrestricted	Restricted	Total
		Funds	Funds	Funds
At	31March 2022
T	gible Fixed Assets	1,415,807		1,415,807
C	nt Assets	(376,671)	745,602	368,931
C	ent Liabilities	(11,615)		(11,615)
		1,027,521	745,602	1,773,123