2023-03-31-accounts

Trustees		S Hoque
		M Ali		(Appointed	6 November 2022)
		A Jalil
Charity	number	286961
Auditor		AGP Consulting
		Q West
		Great West	Road
		Brentford
		TW8 OGP
Bankers		Barclays Bank UK Pic
		1 Churchill	Place
		London
		E145HP
		Lloyds Bank Pic
		25 Gresham	Street
		London
		EC2V 7HN

			Page
Trustees'	report		1-4
Statement	oftrustees'	responsibilities
Independent auditor's		report
Statement	offinancial	activities
Statement	offinancial	position
Statement	of cash flows		10
Notes to the financial		statements	11 - 20

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
		Notes	F	f
Income and endowments	from:
Donations and legacies			345,435	285,200
Charitable activities			430,935	379,443
Investments			34,269	33,600
Other income			8,600	198,837
Total income			819,239	897,080
Charitable activities			631,505	615,962
Net income and movement	in funds		187,734	281,118
Reconciliation offunds:
Fund balances at 1 April 2022			4,309,380	4028 262
Fund balances at 31 March 2023			4,497,114	4,309,380

				2023		2022
			Notes			6
Fixed assets
Tangible assets			13		6,967,690		6,979,383
Current assets
Cash at bank and in	hand			430,780		364,453
Creditors: amounts one year	falling	due within		20,156		13,156
Net current assets					410,624		351,297
Total assets less current		liabilities			7,378,314		7,330,680
Creditors: amounts more than one year	falling due after		15		(2,881,200)		(3,021,300)
Net assets					4,497,114		4309380
The funds ofthe Charity Unrestricted funds					4,497,114		4,309,380
					4,497,114		4,309,380

				2023		2022
			Notes	f		6
Cash flows from operating activities Cash generated from operations			18		74,055		606,183
Investing Purchase Investment	activities oftangible fixed assets income received			(41,997) 34,269		(366,789) 33,600
Net cash	used in investing	activities			(7,728)		(333,189)
Net cash	used in financing	activities
Net increase in cash and cash equivalents					66,327		272,994
Cash and	cash equivalents	at beginning	ofyear		364,453		91,459
Cash and	cash equivalents	at end of	year		430,780		364,453

					Unrestricted	Unrestricted
					funds	funds
					2023f	2022 6
	Donations	and gifts			345,015	282,990
	Membership		fees		420	2,210
					345,435	285,200
	Donations		and gifts
	General donations				344,779	264,638
	Gift aid				236	18,352
					345,015	282,990
4	Income from charitable			activities
					Unrestricted	Unrestricted
					funds	funds
					2023f	2022
	London Islamic School
	School fees				430,935	379,443
5	Income from investments
					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					f
	Rent receivable				33,600	33,600
	Interest receivable				669
					34,269	33,600

Other incom	e
				Unrestricted	Unrestricted
				funds	funds
				2023	2022f
Other income					99,302
Coronavirus	Job Retention		Scheme	8,600	68,780
Local Council	Pandemic	Grant			30,755
				8,600	198,837

Charitable activities
	London Islamic School	Running of the Mosque	Total 2023	London Islamic School	Running of the Mosque		Total 2022
	2023 f.	2023 f		2022 f		2022
Staff costs	357,908	42,768	400,676	397,452		39,090	436,542
Depreciation and impairment Rates Light and heat	11,569 7,715	53,690 1,571 21,423	53,690 13,140 29,138	7,317 2,464		14,881 1,626 20,646	14,881 8,943 23,110
Repairs and maintenance CCTV and security Cleaning Telephone Books and stationery	129 1,302 4,761 3,148 20,399	15,715	129 1,302 20,476 3,148 20,399	1,237 2,495 4,491 3,246 12,491		10,524	11,761 2,495 4,491 3,246 12,491
Classroom teaching resources Exam fee Intelligence service Events and outings	10,011 10,952		10,011 10,952	1,514 5,302 4,794 8,521			1,514 5,302 4,794 8,521
Summer &winter break coaching Catering Computer accessories Subscriptions	1,952 4,152 3,919		1,952 4,152 3,919	18,565 8,280 5,832			18,565 8,280 5,832
	437,917	135,167	573,084	484,001		86,767	570,768
Share ofsupport costs (see note 8)	11,879	36,492	48,371	14,285		18,154	32,439
Share ofgovernance costs (see note 8)	6,250	3,800	10,050	2,715		10,040	12,755
	456,046	175,459	631,505	501,001		114,961	615,962

Support costs allocated to activities
	2023	2022
Postage, Printing & Stationery Insurance	11,356 10,330	12,257 9,473
Events		430
Advertising and PR Bank Charges Card Charges Other Expenses Governance costs	2,476 3,370 20,839 10,050	525 1,511 3,070 5,173 12,755
	58,421	45,194
Analysed between: London Islamic School	18,129	17,000
Running ofthe Mosque	40,292	28,194
	58,421	45,194
	2023	2022
Governance costs comprise:	f.
Audit fees	5,000	5,000
Accountancy Legal and professional	5,050	5,800 1,955
	10,050	12,755

2023	2022
Number	Number
29	34

10	Employees			(Continued)
	Employment	costs	2023 f	2022f
	Wages and salaries		380,423	425,427
	Social security	costs	11,831	7,977
	Other pension	costs	8,422	3,138
			400,676	436,542

Tangible fix	ed asset	s
			Freehold land	Fixtures and	Total
			and buildings	fittings
			f
Cost
At 1 April 2022			6,814,980	230,425	7,045,405
Additions			3,975	38,022	41,997
At 31 March	2023		6,818,955	268,447	7,087,402
Depreciation	and impairment
At 1 April 2022				66,022	66,022
Depreciation	charged	in the year		53,690	53,690
At 31 March	2023			119,712	119,712
Carrying amount
At 31 March	2023		6,818,955	148,735	6,967,690
At 31 March	2022		6,814,980	164,403	6,979,383

18	Cash generated from	operations				2023 F	2022f
	Surplus for the year					187,734	281,118
	Adjustments for:
	Investment income recognised in statement			offinancial	activities	(34,269)	(33,600)
	Depreciation and impairment oftangible		fixed assets			53,690	14,881
	Movements in working	capital:
	(Increase)/decrease in	debtors					12,573
	(Decrease)/increase in	creditors				(133,100)	331,211
	Cash generated from	operations				74,055	606,183