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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||||||
|---|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31 MARCH 2023|||||||
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
||||||2023|2022|
||||F|6|6||
|Incoming resources|||||||
|Incoming resources from generating
Voluntary
income
Incoming resources from charitable
Investment
income|funds;
activities:||335,942
622,560
169337|111,409|447,351
622,560
169337|250,315
710,544
129883|
|Total Incoming Resources|||1,127,839|111,409|1,239,248|1,090,742|
|Resources expended|||||||
|Costs ofcharitable
activities|||800,886||800,886|786,728|
|Governance
costs|||6,336||6,336|5,063|
|Donations||||126,234|126,234|124,526|
|Total Resources Expended|||807,222|126,234|933,456|916,317|
|Net Incoming Resources|||||||
|For The Year|||320,617|(14,825)|305,792|174,425|
|Net Movement
In Funds|||||||
|Transfers|||(22,608)|22,608|||
|Funds balance brought as at
1st April 2022|||3,696,605|4,936|3,701,541|3,527,116|
|Funds Balances carried|||||||
|Forward at 31March 2023|||3,994,614|12,719|4,007,333|3,701,541|
|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|Fixed Assets||||Note||8||8|
|Tangible Assets||||||2,957,513||2,994,911|
|Current Assets|||||||||
|Other debtors||||10|6,365||9,763||
|Cash at bank and||in hand||11|~10 2683||784749||
|||||||1 099048||794512|
|||||||4,056,561||3,789,423|
|Creditors: Amounts|||falling due||||||
||less||than one year|12||~49228||~87882|
|Net Assets||||||4,007,333||3,701,541|
|Funds ofthe Charity||||||2023||2022|
|||||||||8|
|Unrestricted
Funds:|||||||||
|General Purposes||fund||13||3,994,614||3,696,605|
|Restricted
Funds:|||||||||
|Zakat 8Sadrta|fund|||13||12719||4936|
|||||||4,007,333||3,701,541|
||HENDON|MOSQUE &ISLAMIC CENTRE|MOSQUE &ISLAMIC CENTRE|MOSQUE &ISLAMIC CENTRE|MOSQUE &ISLAMIC CENTRE||||
|---|---|---|---|---|---|---|---|---|
||STATEMENT OF CASH FLOWS||||||||
||AS AT 31|MARCH 2023|||||||
|||||||Note|2023|2022|
|||||||||F|
|'|Cash flows from operating
activities
Cash generated
from operations|||||15|138,597|126,132|
||Investing|activiTies|||||||
||Investment|income received|||||169,337|129,883|
||Net cash used in investing||activites||||307,934|256,105|
||Financing|activites|||||||
||.Repayment|of Loans||||||20000|
||Net (decrease) Iincrease|||in cash and|cash equivalents||307,934|236,105|
||Cash and|cash equivalents||at beginning|ofyear||784 749||
||Cash and|cash equivalents||at end of|year|11|1,092,683|784,749|
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|||||Total|Total|
|---|---|---|---|---|---|
|3.Incoming resources|from|charitable|activities|2023f|2022|
|Islamic Funeral Services||||397,666|501,626|
|Madrasa Fees||||219,114|191,423|
|Sale of UHF radio relay|receivers and fans|||1,983|2,190|
|Sale of Islamic calendars||||940|2,289|
|Sale ofeducational
books and misc fees||||2,857|2,075|
|HMRC
—Furlough
Grants|||||748|
|LBGrants|||||10,193|
|||||622,560|710,544|
|||||Total|Total|
|||||2023|2022|
|4.Investment
income|||||6|
|Income for investment|properties|||169,337|129,883|
|||||Total|Total|
|||||2023|2022|
|5.Costs ofcharitable|activities|||0|6|
|Islamic funeral costs||||380,517|396,033|
|Islamic Calendars||||1,550|1,650|
|UHF radio relay receivers and fans
Salaries including
NIC
Pension costs||||3,440
275,112
1,706|3,685
257,470
1,895|
|Council tax and rent||||1,656|7,274|
|Light, heat and water
Printing,
postage and stationery
I.Tand software costs||||18,106
1,767
2,490|6,228
3,372
1.327|
|Educational
books etc||||2,886|1,768|
|Telephone
and internet
Insurance||||3,333
10,949|7,356
13,416|
|Repairs and renewals
IRari expenses
Subscriptions
and affiliation
Cleaning
and miscellaneous
Depreciation||fees
expenses||47,853
1,418
50
10,555
37,498|42,009
244
50
5,453
37,498|
|||||800,886|786,728|
|||||Total|Total|
|||||2023|2022|
|6.Governance
Costs||||8|6|
|Legal and professional
Bank charges||||2,492
3,844|2,045
3,018|
|||||6,336|5,063|
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||||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|7.Donations|||||||||2023|2022f|
|Donations - Zakat and|Sadqa||||||||57,989|61,476|
|Donations - Public appeal|||||||||68,245|63,050|
||||||||||126,234|124,526|
|8.Staffcosts|||||||||||
|No remuneration
was|paid to trustees|in the year, nor were any trustees'|||expenses claimed.||||||
|The staff costs were:|||||||||||
||||||||||2023|2022|
||||||||||6||
|Wages and salaries|||||||||275,112|257,470|
|Pension costs|||||||||1,706|1,895|
|The average weekly number ofstaff||employed|calculated as full-time|equivalents|||during the||year was as follows:||
||||||||||2023|2022|
|Administrative
&education|||||||||18|18|
|No employee
received|remuneration|ofmore|than 560,000.||||||||
|9.Schedule ofTangible Assets|||Freehold||||||||
||||Land|&||Furniture||8|Motor||
|Cost|||Building||f|Equipment||8|Vehicle
6|Total
S|
|Balance brought
forward|||3,451,782||||196,695||61,106|3,709,583|
|Additons
during the year|||||||||||
||||3,451,782||||196,695||61,106|3,709,583|
|DepreciaSon:|||||||||||
|Balance brought
forward|||480,711||||196,694||37,267|714,672|
|Charge forthe year|||34,518||||||2,980|37,498|
||||515,229||||196,694||40,247|752,170|
|Net BookValue|||||||||||
|As At 31 March 2023|||2,936,553|||||1|20,959|2,957,513|
|As At 31 March 2022|||2,971,071|||||1|23,839|2,994,911|
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|There were no related party transactions
for the year.|There were no related party transactions
for the year.||||
|---|---|---|---|---|
|15.Cash generated
from operations|||2023|2022|
|||||F|
|Surplus for|the year||305,792|174,425|
|Adjustments|for:||||
|Investment|income recognised
in statement offinancial|activites|(169,337)|(129,883)|
|Depreciation|and impairment
oftangible fixed assets||37,498|37,498|
|Movements|in working capital:||||
|( Increase)
Increase/ (|in debtors
decrease)
in creditors||3,398
L3387 4}|(1,278)
4~570|
|Cash generated
from operations|||138,597|126,132|