## ## ## ## ## ## ## ## ## 06/12/2024 ## |||||2024|2023| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| ||Notes||||| |INCOMEANDENDOWMENTSFROM|||||| |Donationsandlegacies||101,612||101,612|95,794| |Charitable activities|||||| |Charitable activities||55,834||55,834|36,837| |Investmentincome|2|1,574||1.574|405| |Total||159,020||159,020|133,036| |EXPENDITURE ON|||||| |Raisingfunds|3|89,905||89,905|77,618| |Charitable activities|||||| |Charitableactivities||70,769||70,769|57,852| |Total||160,674||160,674|135,470| |NETINCOME/(EXPENDITURE)||(1,654)||(1,654)|(2,434)| |RECONCILIATIONOFFUNDS|||||| |Totalfundsbroughtforward||541,121||541,121|543,555| |TOTALFUNDSCARRIEDFORWARD||539,467||539,467|541,121| |y q g
accountforthe surplus anddeficitaccount968.|y. y|pg|g| |---|---|---|---| ||Unrestricted|Restricted|| ||funds|funds|Total funds| |||£|| |Broughtforward-968/1|541,121||541,121| |Carriedforward|455,248|85,873|541,121| |Difference|(85,873)|85,873|| ## ||BalanceSheet
31March2024||| |---|---|---|---| |||2024|2023| ||Notes||| |FIXEDASSETS|||| |Tangibleassets|6|395,121|384,564| |CURRENTASSETS|||| |Debtors|7|6,173|5,000| |Cashat bank andinhand||140,590|153,148| |||146,763|158,148| |CREDITORS|||| |Amountsfallingduewithinoneyear||(2,417)|(1,591)| |NETCURRENTASSETS||144,346|156,557| |TOTALASSETSLESSCURRENTLIABILITIES||539,467|541,121| |NETASSETS||539,467|541,121| |FUNDS|10||| |Unrestricted funds||539,467|455,248| |Restricted funds|||85,873| |TOTALFUNDS||539,467|541,121| ## ## ## ## ## ## |INVESTMENT INCOME||| |---|---|---| ||2024|2023| |Depositaccountinterest|1,574|405| ## ## |Raisingdonationsandlegacies||| |---|---|---| ||2024|2023| |Funeralcosts|2,831|4,135| |Religiouseventscosts|16,618|21,265| |Repairs & overheads|70,456|52,218| ||89,905|77,618| ## ## ## ||Unrestricted|Restricted|Total| |---|---|---|---| ||fund|fund|funds| |||£|£| |INCOMEANDENDOWMENTSFROM|||| |Donationsandlegacies|95,794||95,794| |Charitableactivities|||| |Charitableactivities|36,837||36,837| |Investmentincome|405||405| |Total|133,036||133,036| |EXPENDITUREON|||| |Raisingfunds|77,618||77,618| |Charitableactivities|||| |Charitableactivities|57,852||57,852| |Total|135,470||135,470| |NETINCOME/(EXPENDITURE)|(2,434)||(2,434)| |RECONCILIATIONOFFUNDS|||| |Totalfunds brought forward|457,682|85,873|543,555| |TOTALFUNDSCARRIEDFORWARD|455,248|85,873|S41,121| ## ## |6.|TANGIBLEFIXEDASSETS||||| |---|---|---|---|---|---| |||Freehold|Motor|Computer|| |||property|vehicles|equipment|Totals| ||COST||||| ||At1April2023|456,843|6,100||462,943| ||Additions||12,400|1,200|13,600| ||At31March2024|456,843|18,500|1,200|476,543| ||DEPRECIATION||||| ||At1April2023|73,096|5,283||78,379| ||Chargeforyear||2,643|400|3,043| ||At31March2024|73,096|7,926|400|81,422| ||NETBOOKVALUE||||| ||At31March2024|383,747|10,574|800|395,121| ||At31 March 2023|383,747|817||384,564| |7|DEBTORS: AMOUNTSFALLINGDUEVwITHINONEYEAR||||| |||||2024|2023| ||||||£| ||Otherdebtors|||5,000|5,000| ||Prepayments and accrued income|||1,173|| |||||6,173|5,000| |8.|CREDITORS:AMOUNTSFALLINGDUEWITHINONEYEAR||||| |||||2024|2023| ||||||£| ||Othercreditors|||2,417|1,591| |9|ANALYSISOFNETASSETSBETWEENFUNDS||||| |||||2024|2023| |||Unrestricted|Restricted|Total|Total| |||fund|fund|funds|funds| |||£|||| ||Fixedassets|395,121||395,121|384,564| ||Currentassets|146,763||146,763|158,148| ||Current liabilities|(2,417)||(2,417)|(1,591)| |||539,467||539,467|541,12 1| |10.|MOVEMENTINFUNDS||||| |||||Net|| |||||movement|At| ||||At1.4.23|infunds|31.3.24| ||Unrestricted funds||||| ||Generalfund||541,121|(1,654)|539,467| ||TOTALFUNDS||541,121|(1,654)|539,467| ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|infunds| |Unrestrictedfunds|||| |General fund|159,020|(160,674)|(1,654)| |TOTALFUNDS|159,020|(160,674)|(1,654)| |Comparativesformovementinfunds|||| |||Net|| |||movement|At| ||At1.4.22|infunds|31.3.23| ||£||£| |Unrestrictedfunds|||| |General fund|457,682|(2,434)|455.248| |Restrictedfunds|||| |General fund - Restricted|85,873||85,873| |TOTALFUNDS|543,555|(2,434)|541.121| |Comparativenetmovementinfunds,includedintheaboveareasfollows:|||| ||Incoming|Resources|Movement| ||resources|expended|infunds| |||£|| |Unrestrictedfunds|||| |General fund|133,036|(135,470)|(2,434)| |TOTALFUNDS|133,036|(135,470)|(2,434)| |||Net|| |---|---|---|---| |||movement|At| ||At1.4.22|infunds|31.3.24| ||||£| |Unrestrictedfunds|||| |General fund|457,682|(4,088)|453,594| |Restricted funds|||| |General fund - Restricted|85,873||85,873| |TOTAL FUNDS|543,555|(4,088)|539,467| ## ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||resources|expended|infunds| |Unrestricted funds|||| |Generalfund|292,056|(296,144)|(4,088)| |TOTAL FUNDS|292,056|(296,144)|(4,088)| ## ## ## |
fortheYearEnded|
31March2024|| |---|---|---| ||2024|2023| |INCOMEANDENDOWMENTS||| |Donationsandlegacies||| |Membership income|101,612|95,794| |Investmentincome||| |Deposit account interest|1,574|405| |Charitable activities||| |Fridayjumadonation|4,733|7,395| |Mohurammajalis&nazar|26,390|16,861| |Madrasaincome|11,925|11,109| |Fitra -sadat&nonsadat|6,198|1,472| |RamadanDonation|6,588|| ||55,834|36,837| |Totalincomingresources|159,020|133,036| |EXPENDITURE||| |Raisingdonations and legacies||| |Funeralcosts|2,831|4,135| |Religiousevents costs|16,618|21,265| |Repairs & overheads|70,456|52,218| ||89,905|77,618| |Charitableactivities||| |Madrassacosts|11,509|5,996| |Iftaricosts|16,408|4,279| |Fitrasadat
nonsadat|6,198|2,756| |Scholarfees|9,204|12,404| |Hospitality,gifts& donations|1,255|1,721| ||44,574|27,156| |Support costs||| |Management||| |Wages&salaries|9,115|9,115| |Pensions|8¬|86| |Rates andwater|1,359|4,281| |Insurance|1,835|1,674| |Lightandheat|4,958|5,462| |Telephone & internet|808|1,924| |Sundries
Cleaning
Computer costs|358
2,948
61|1,191
2,202| |Travelling&motorexpenses|328|1,108| |DepreciationofComputerEquip|400|| |Depreciation ofMV|2,643|205| ||24,899|27,248| |Finance||| |Bankcharges|216|232| ## ## ||2024|2023| |---|---|---| |||£| |Finance||| |Governancecosts
Professional fees
Accountancyfee|1,080|2,061
1,155| ||1,080|3,216| |Totalresources expended|160,674|135,470| |Netexpenditure|(1,654)|(2,434)|