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|Trustees'|annual
report|||
|Independent
auditor's||report to the members||
|Statement|offinancial|activities|10|
|Statement|offinancial|position||
|Statement|ofcash flows|||
|Notes to the financial||statements||
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note||R|||
|Income and|endowments||||||||
|Donations
and legacies||||4|190,322|12,670|202,992|204,651|
|Other trading|activities|||5|39,140||39,140|40,273|
|Total income|||||229,462|12,670|242,132|244,924|
|Expenditure|||||||||
|Expenditure|on charitable|activities||6,7|151,858|11,855|163,713|152,890|
|Total expenditure|||||151,858|11,855|163,713|152,890|
|Met income|and net movement||in|funds|77,604|815|76,419|92,034|
|Reconciliation
offunds|||||||||
|Total funds brought
forward|||||2,109,887|5,453|2,115,340|2,023,306|
|Total funds|carried forward||||2,187,491|6,268|2,193,759|2,115,340|
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|31 March 2023||||||
|---|---|---|---|---|---|
||||||2022|
|Fixed assets||||||
|Tangible fixed assets||||1,969,622|1,928,677|
|Current assets||||||
|Cash at bank and in|hand.||268,489||231,015|
|Creditors: amounts|faHing due within one year|,12|44,352||44,352|
|Net current assets||||224,137|186,663|
|Total assets less current liabilities||||2,193,759|2,115,340|
|Net assets||||2,193,759|2,115,340|
|Funds ofthe charity||||||
|Restricted funds
Unrestricted
funds||||6,268
2,187,491|5,453
2,109,887|
|Total charity funds||||2,193,759|2,115;340|
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|Year ended 31 Nlarch||2023||||
|---|---|---|---|---|---|
|||||2023|2022|
|Cash flows from operating||activities||||
|Net income||||78,419|92,034|
|Adjustments
for:||||||
|Depreciation
oftangible fixed assets||||1,453|936|
|Government
grant income||||(11,855)|(28,546)|
|Accrued expenses|||||18|
|Changesin:||||||
|Trade and other creditors|||||(5,000)|
|Cash generated
from operations||||68,017|59,442|
|Net cash from operating
activities||||68,017|59,442|
|Cash flows from investing||activities||||
|Purchase oftangible assets||||(42,398)|(17,392)|
|Net cash used
in investing|activities|||(42,398)|(17,392)|
|Cash flows from financing||activities||||
|Government
grant income||||11,855|28,546|
|Net cash from financing
activities||||11,855|28,546|
|Net increase
in cash and|cash equivalents|||37,474|70,596|
|Cash and cash equivalents||at beginning|ofyear|231,015|160,419|
|Cash and cash equivalents||at end ofyear||268,489|231,015|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds
f|Funds
f|2023
f|
|Donations||||||||
|Donation|& collection||||110,902||110,902|
|Donation|&collection-Ramadhan-provision|||for Iftaar|2,167||2,167|
|Donation|& collection-Building
project|||||||
|Donation|&collection-Funeral
fund||||||815|
|Donation|&collection-Food
bank|||||||
|Grants||||||||
|Government||grant income- Mosque activity||||6,355|6,355|
|Government||grant income- Youth|activity|||5,500|5,500|
|Subscriptions||||||||
|Contribution,||fees 8 subscription|-Mosque|activity|46,352||46,352|
|Contribution,||fees & subscription|-Youth activity||30,901||30,901|
||||||190,322|12,670|202,992|
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||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2022|
|Donations||||||||
|Donation|8 collection||||111,796||112,661|
|Donation|&collection Special|||||||
|Donation|8 collection-Building||project||5,000||5,000|
|Donation|8 collection-Funeral||fund|||||
|Donation|8 collection-Food
bank|||||1,650|1,650|
|Grants||||||||
|Government||grant income- Mosque activity||||19,976|19,976|
|Government||grant income- Youth||activity||8,570|8,570|
|Subscriptions||||||||
|Contribution,||fees 8 subscription||- Mosque activity|34,076||34,076|
|Contribution,||fees & subscription||-Youth activity|22,718||22,718|
||||||173,590|31,061|204,651|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2023|Funds|2022|
||||K|||
|Calendar,|books 8 food sales - Youth|||||
|activity
Calendar,|books 8 food sales-|870|870|1,107|1,107|
|Mosque activity||2,029|2,029|2,583|2,583|
|Letting and|licensing|36,241|36,241|36,583|36,583|
|||39,140|39,140|40,273|40,273|
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|Expenditure
on charitable
activities|by fund type|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2023|
||F|||
|Mosque activity|80,638|6,355|86,993|
|Youth group activity|63872|5,500|69372|
|Support costs|7,348||7,348|
||151,858|11,855|163,713|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
|||F|F|
|Mosque activity|66,123|17,038|83,161|
|Youth group activity|52,043|8,570|60,613|
|Support costs|9,116||9,116|
||127,282|25,608|152,890|
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|Expenditure
on charitable
ac|tivities by activity type||||
|---|---|---|---|---|
||Activities||||
||undertaken|Support|Total funds|Total fund|
||directly|costs|2023|2022|
|Mosque activity|86,993|4,232|91,225|88,631|
|Youth group activity|69,372|3,116|72,488|64,259|
||156,365||163,713|152,890|
##
|Net income|Net income|Net income|||
|---|---|---|---|---|
|Net income is stated after charging/(crediting):|||||
||||2023|2022|
|Depreciation
oftangible|fixed assets||1,453|936|
|Staffcosts|||||
|The total staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
||||2023|2022|
|Wages and salaries
Social security costs|||107,128
2,651|87,532
4,294|
||||109,779|91,826|
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|r ended 31 March 2023
Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Fixtures and|||
||buildings
f|fittings|Equipment|Total|
|Cost|||||
|At 1 April 2022|1,923,373|50,752|30,126|2,004,251|
|Additions|38,013|4,385||42,398|
|At 31 March 2023|1,961,386|55,137|30,126|2,046,649|
|Depreciation|||||
|At 1 April 2022||48,463|27,111|75,574|
|Charge for the year||1,001|452|1,453|
|At 31 March 2023||49,464|27,563|77,027|
|Carrying
amount|||||
|At 31 March 2023|1,961,386|5,673|2,563|1,969,622|
|At 31 March 2022|1,923,373|2,289|3,015|1,928,677|
##
|Creditors: amounts
f|alling due within one year|||
|---|---|---|---|
|||2023|2022|
|Accruals and deferred|income|352|352|
|Qard-e-hassanah||44,000|44,000|
|||44,352|44,352|
##
|Government|grants|grants||||
|---|---|---|---|---|---|
|The amounts|recognised
in the financial statements||for government|grants are as follows:||
|||||2023|2022|
|Recognised|in income from donations|and legacies:||||
|Government|grants income|||11,855|28,546|
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|Unrestri|cted
funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31 March 20|
|||1|April 2022|Income|Expenditure|23|
|||||F|||
|General|funds||2,109,887|229,462|(151,858)|2,187,491|
|||||||At|
||||At|||31 March 20|
|||1|April 2021|Income|Expenditure|22|
||||F|f.|F||
|General|funds||2,023,306|213,863|(127,282)|2,109,887|
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||Restricted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||At|
|||||||At|||31 March 20|
|||||||1 April 2022|Income|Expenditure|23|
||Restricted|Fund||||5,453|12,670|(11,855)|6,268|
||||||||||At|
|||||||At|||31 March 20|
|||||||1 April 2021|Income|Expenditure|22|
|||||||||F||
||Restricted|Fund|||||31,061|(25,608)|5,453|
|15.|Analysis ofnet assets between funds|||||||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2023|
||||||||||F|
||Tangible fixed assets||||||1,969,622||1,969,622|
||Current assets||||||262,221|6,268|268,489|
||Creditors less than|||1|year||(44,352)||(44,352)|
||Net assets||||||2,187,491|6,268|2,193,759|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2022|
||||||||F|||
||Tangible fixed assets||||||1,928,677||1,928,677|
||Current assets||||||225,562|5,453|231,015|
||Creditors less than|||1|year||(44,352)||(44,352)|
||Net assets||||||2,109,887|5,453|2,115,340|
|16.|Analysis ofchanges||||in net debt|||||
||||||||||At|
||||||||At 1 Apr 2022|Cash flows|31 Mar 2023|
||||||||E|||
||Cash at bank and||in|hand|||231,015|37,474|268,489|