|||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|
##
##
##
##