2023-03-31-accounts - Hackney Muslim Women's Council

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				Page
Report ofthe Trustees			l	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			Sto		13
Detailed Statement ofFinancial		Activities		14

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes				f
INCOME AND ENDOWMENTS FROM
Donations and legacies	2		64,489	64,489	79,434
Other trading activities		805		805	150
Total		805	64,489	65,294	79,584
EXPENDITURE ON
Charitable activities	4
Elderly Women's Project Maytime Playgroup		2,455	50,592	2,455 50,592	860 51,060
Total		2,455	50,592	53,047	51,920
NET INCOME/(EXPENDITURE)		(1,650)	13)897	12)247	27,664
Transfers between funds	1 1	10,200	(10,200)
Net movement in funds		8,550	3,697	12,247	27,664
RECONCILIATION OF FUNDS
Total funds brought forward		135,498	79,428	214,926	187,262
TOTAL FUNDS CARRIED FORWARD		144,048	83,125	227,173	214,926

				31.3.23	31.3.22
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		5
FIXEDASSETS
Tangible assets	9	116,093		116,093	115,310
CURRENT ASSETS
Cash at bank and in hand		31,055	88,225	119,280	105,716
CREDITORS
Amounts falling due within one year	10	(3,100)	(5,100)	(8,200)	(6,100)
NET CURRENT ASSETS		27,955	83,125	111,080	99,616
TOTAL ASSETSLESSCURRENT
LIABILITIES		144,048	83,125	227,173	214,926
NET ASSETS		144)048	83,125	227)173	2)4,926
FUNDS
Unrestricted funds				144,048	135,498
Restricted funds				83,125	79,428
TOTALFUNDS				227,173	214,926


2.	DONATIONS AND LEGACIES
				31.3.23	31.3.22
				f
	Grants			53,148	61,442
	Playgroup	Subscriptions		11,341	17,992
				64,489	79,434
	Grants received, included in the above, are as follows:
				31.3.23	31.3.22
	Job Retention Scheme - HMRC				1,762
	London Borough ofHackney - Nursery			53,148	59,680
				53,148	61,442
3.	OTHER	TRADING ACTIVITIES
				31.3.23	31.3.22
				f
	Fundraising events			805	150
4.	CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs	costs	Totals
	Elderly Women's Project		1,835	620	2,455
	Maytime	Playgroup	49,112	1,480	50,592
			50,947	2,100	53,047

STAFFCOSTS
						31.3.23	31.3.22
Wages and salartes						36,577	38,212
						36,577	38,212
The average monthly number ofemployees			during the year	was as follows:
						31.3.23	31.3.22
Charitable						4	4
No employees received	emoluments	in excess of660,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL					ACTIVITIES 31.3.22
				Unrestricted		Restricted	Total
				fund		fund	funds
				6
INCOME AND ENDOWMENTS		FROM
Donations and legacies						79,434	79,434
Other trading activities					150		150
Total					150	79,434	79,584
EXPENDITURE ON
Charitable activities
Elderly Women's Project				860			860
Maytime Playgroup						51,060	51,060
Total				860		51,060	51,920
NET INCOME/(EXPENDITURE)				(710)		28,374	27,664
RECONCILIATION	OF FUNDS
Total funds brought forward				136,208		51,054	187,262
TOTAL FUNDS CARRIED
FORWARD				135,498		79,428	214,926

9.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and	Computer
		property	fittings	equipment	Totals
	COST
	At I April 2022	114,350	1,200		115,550
	Additions			1,300	1300
	At 31March 2023	114,350	1,200	1,300	116,850
	DEPRECIATION
	At 1 April 2022		240		240
	Charge for year		192	325	517
	At 31March 2023		432	325	757
	NET BOOK VALUE
	At 31March 2023	114,350	768	975	116,093
	At 31March 2022	114,350	960		115,310
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN		ONE YEAR
				31.3.23	31.3.22
				8
	Other creditors			8,200	6,100
11.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1/4/22	in funds	funds	31/3/23
				f
	Unrestricted funds
	General fund	135,498	(1,650)	10,200	144,048
	Restricted funds
	Restricted Funds	79,428	13,897	(10,200)	83,125
	TOTAL PONDS	214,926	12,247		227,173