OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-03-31-accounts

Charity registration number 290494 (England and Wales) Company registration number 1857716

CENTRAL MOSQUE OF BRENT CHARITY ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

CENTRAL MOSQUE OF BRENT CHARITY

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Dr Raja Amjid Riaz (Chairman)
Mr Zaffar Iqbal (Secretary)
Mr Dil Mohammad
Mr Mohammad Nazir
Mr Abdul Rauf
Mr Nazar Hussain
Mr Tariq Mahmood Dar
Mr Nayyar Iqbal Khan
Mr Nazir Ahmad Nazir
Secretary Mr Zaffar Iqbal (Secretary)
Charity number (England and Wales) 290494
Company number 1857716
Principal address Marley Walk
Station Parade
Willesden Green
London
United Kingdom
NW2 4PU
Registered office Station Parade
Lennon Road
Willesden Green
London
NW2 4PU
Independent examiner Reddy Siddiqui LLP
183-189 The Vale
Acton
London
United Kingdom
W3 7RW

CENTRAL MOSQUE OF BRENT CHARITY

CONTENTS

Page
Trustees report 1 - 3
Independent examiner's report 4
Statement of financial activities 5
Balance sheet 6
Notes to the financial statements 7 - 15

CENTRAL MOSQUE OF BRENT CHARITY

TRUSTEES REPORT (INCLUDING DIRECTOR'S REPORT) FOR THE YEAR ENDED 31 MARCH 2024

The Trustees present their annual report and financial statements for the year ended 31 March 2024.

The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the financial statements and comply with the charity's governing document, the Companies Act 2006, FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities SORP "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)".

Objectives and activities

The principal activity of the charity during the year continued to be that of an established mosque and religious school.

Public benefit

The Trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Activities

The results for the year are shown in the statement of financial activities including income and expenditure account.

CENTRAL MOSQUE OF BRENT CHARITY

TRUSTEES REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

Achievements and performance

The year 2023/24 was a highly productive and successful year for the Central Mosque of Brent.

The year included becoming winners of the KAVS in November 2023 , Beacon Award, NWL Health and Inequality Awards 2023 and the Foto for Climate Change Awards for our voluntary work for the community in relation to Health and community support for the entire local community.

The Central Mosque of Brent is the largest purpose built Mosque in North West London in addition to all the related activities of a place of worship we run a Surplus Food Market thrice weekly, a weekly community Cafe (which provides a free hot meal, hot drink and a desert to everyone) alongside facilities for having a shower and computer and WIFI facilities. We also provide free gym and sewing classes.

The Central Mosque of Brent has been committed to providing excellent services to the community for many years but also shown great leadership during then pandemic and now continuing to look after all the local community through the current cost of living and energy crisis. It has engaged in multiple community based projects including the largest Covid 19 vaccination Programme in the UK (delivering over 14 000 doses) from a Mosque as well as thrice weekly regular Surplus food Market and most recently the WG Community Cafe.

In May 2023 we opened the Health and Medical Education Centre located next to the mosque and Our Health and Medical Education Centre now regularity provides facilities for regular Health checks including blood glucose, Blood pressure, pulse, oxygen saturation, BMI as well as weight. Furthermore we alongside CPL are continuing with the National Covid 19 Booster campaign (spring). This is alongside regular CPR training, a series of lectures and seminars and workshops increasing Cancer awareness through a grant from NWL NHS amongst the local community the rates of which are increasing more that the national average as well as a Measles awareness campaign.

The Central Mosque of Brent is located in the south of the London Borough of Brent which is amongst the lowest 10th percentile in measurable indicators such as educational attainment, poverty, deaths from Covid 19 and employment. It is the second most cultural diverse Borough within the country with over 100 different languages being spoken and recently been a magnet for migrants, asylum seekers and immigrants.

With the cost of living crisis which has started to make a major impact to our local community with even those who are working struggling to make ends meet.

We wanted to engage the whole community and paired up the London Community Kitchen, Co-op Food stores, Gales Bakeries, local businesses and individual donations and offer free fruit and vegetable market, bread, rice etc to everyone who would like to have some free extra sustenance. The project started on Friday 6th October 2022 and currently runs thrice weekly on Monday and Wednesday mornings and Friday afternoons. We offer this service to everyone and have a no questions policy.

It engages the whole community so our volunteers for the project were from across the whole community from all religious beliefs, and those with none, colour, creed and sexual orientation. Everybody is benefitting from this project and we are currently supporting between 250-300 households each session (14000-15000 households per annum) thereby having a major impact on the local community.

The central mosque of brent is amongst the most active mosques in the country showing great leadership and providing services health related, social and community based services. They have shown innovative ways to enhance community engagement and integration.

From November 2023 we launched the WG Community Cafe which is run by our volunteers and provides a free hot meal with a hot drink every Friday afternoon. We also provide a hot shower facility and computers and internet facilities as well as a comfortable and warm seating area for members of the whole community to join in and utilise. We further aim to start regular computer and IT educational classes for adults and children.

Finally we have continued to provide free ladies gym and sewing classes which we are looking to expand.

The following year will see us look to start work on our Education facility and Library as well as the Roof top Gardens.

CENTRAL MOSQUE OF BRENT CHARITY

TRUSTEES REPORT (INCLUDING DIRECTOR'S REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

Financial review

Please refer to statement of financial activies.

Reserves policy

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

Major risks

The Trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Structure, governance and management

The company is a registered charity and a company limited by guarantee without having any share capital.

The Trustees, who are also the directors for the purpose of company law, who served during the year were: Dr Raja Amjid Riaz (Chairman)

Mr Zaffar Iqbal (Secretary) Mr Dil Mohammad Mr Mohammad Nazir Mr Abdul Rauf Mr Nazar Hussain Mr Tariq Mahmood Dar Mr Haider Zaman (Resigned 1 January 2024) Mr Nayyar Iqbal Khan Mr Nazir Ahmad Nazir

Recruitment and appointment of trustees

Organisational structure

The charity is single organisation.

Relationship with related parties

There are no connected charities.

The Trustees report was approved by the Board of Trustees.

Mr Zaffar Iqbal (Secretary) Trustee

Dr Raja Amjid Riaz (Chairman) BSc FRCS(I) FRCS(Eng) PhD Trustee

Mr Nazir Ahmad Nazir Trustee

31 December 2024

CENTRAL MOSQUE OF BRENT CHARITY

INDEPENDENT EXAMINER'S REPORT

TO THE TRUSTEES OF CENTRAL MOSQUE OF BRENT CHARITY

I report to the Trustees on my examination of the financial statements of Central Mosque of Brent Charity (the charity) for the year ended 31 March 2024.

Responsibilities and basis of report

As the Trustees of the charity (and also its directors for the purposes of company law), you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006.

Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the Companies Act 2006 and are eligible for independent examination, I report in respect of my examination of the charity’s financial statements carried out under section 145 of the Charities Act 2011. In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the Charities Act 2011.

Independent examiner's statement

Since the charity’s gross income exceeded £250,000, the independent examiner must be a member of a body listed in section 145 of the Charities Act 2011. I confirm that I am qualified to undertake the examination because I am a member of ICAEW, which is one of the listed bodies.

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Reddy Siddiqui LLP

183-189 The Vale Acton London W3 7RW United Kingdom 31 December 2024

CENTRAL MOSQUE OF BRENT CHARITY

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 MARCH 2024

Unrestricted
Restricted
funds
funds
2024
2024
Notes
£
£
Income and endowments from:
Donations and legacies
3
183,933
17,894
Charitable activities
4
72,587
104,850
Other income
5
11,159
-
Total income
267,679
122,744
Charitable activities
Charitable activities
6
249,737
27,833
Total expenditure
249,737
27,833
Net income and movement in
funds
17,942
94,911
Reconciliation of funds:
Fund balances at 1 April 2023
4,288,621
67,182
Fund balances at 31 March
2024
4,306,563
162,093		 Total
Unrestricted
Restricted
funds
funds
2024
2023
2023
£
£
£
201,827
221,806
76,004
177,437
16,752
-
11,159
3,385
-
390,423
241,943
76,004
277,570
176,962
15,019
277,570
176,962
15,019
112,853
64,981
60,985
4,355,803
4,223,640
6,197
4,468,656
4,288,621
67,182		 Total
2023
£
297,810
16,752
3,385
317,947
191,981
191,981
125,966
4,229,837
4,355,803

The statement of financial activities includes all gains and losses recognised in the year. All income and expenditure derive from continuing activities.

CENTRAL MOSQUE OF BRENT CHARITY

BALANCE SHEET

AS AT 31 MARCH 2024

Notes
Fixed assets
Tangible assets
12
Investment property
13
Current assets
Debtors
14
Cash at bank and in hand
Creditors: amounts falling due within
one year
16
Net current assets
Total assets less current liabilities
Creditors: amounts falling due after
more than one year
Net assets
The funds of the charity
Restricted income funds
18
Unrestricted funds		 2024
£
£
3,491,678
82,106
3,573,784
402
900,799
901,201
4,329
896,872
4,470,656
(2,000)
4,468,656
162,093
4,306,563
4,468,656		 2023
£
£
3,489,537
82,106
3,571,643
-
789,662
789,662
3,502
786,160
4,357,803
(2,000)
4,355,803
67,182
4,288,621
4,355,803

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2024.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Trustees on 31 December 2024

Dr Raja Amjid Riaz (Chairman) Chairman

Company registration number 1857716 (England and Wales)

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

Charity information

Central Mosque of Brent Charity is a private company limited by guarantee incorporated in England and Wales. The registered office is Station Parade, Lennon Road, Willesden Green, London, NW2 4PU.

1.1 Accounting convention

The accounts have been prepared under the historical cost convention.

The entire donation collected is unrestricted. To reflect this the reserve has been transferred to unrestricted reserve.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the Trustees continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors or grantors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the charity.

1.4 Income

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

1.5 Expenditure

Liabilities are recognised when resources are expended. All expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all costs related to the category.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both the direct pay and non-pay costs and support costs relating to those activities.

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

(Continued)

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include its audit fees and costs linked to the strategic management of the charity including trustee expenses.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Land and buildings 60% of the value over 100 years Fixtures, fittings & equipment 20% Reducing balance method Computers 20% Reducing balance method Motor vehicles 20% Reducing balance method

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Investment property

This represents the expenses associated with a new construction project, specifically a car park, intended for investment purposes.

1.8 Impairment of fixed assets

At each reporting end date, the charity reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.9 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.10 Financial instruments

The charity has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the charity's balance sheet when the charity becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

1 Accounting policies

(Continued)

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the charity’s contractual obligations expire or are discharged or cancelled.

1.11 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the charity is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

1.12 Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2 Critical accounting estimates and judgements

In the application of the charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3 Income from donations and legacies

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2024 2024 2024 2023 2023 2023
£ £ £ £ £ £
Donations and gifts 183,933 17,894 201,827 221,806 76,004 297,810

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

4 Income from charitable activities

Unrestricted
Restricted
funds
funds
2024
2024
£
£
Charitable Income
Charitable rental income
72,587
-
Other income
-
104,850
72,587
104,850		 Total
Unrestricted
Restricted
funds
funds
2024
2023
2023
£
£
£
72,587
16,752
-
104,850
-
-
177,437
16,752
-		 Total
2023
£
16,752
-
16,752

5 Other income

Unrestricted Unrestricted
funds funds
2024 2023
£ £
Other income 11,159 3,385

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 MARCH 2024

6 Charitable activities

Staff costs
Depreciation and impairment
Insurance
Light & Heat
Repairs & Maintenance
Telephone & Fax
Sundry Expenses
Bank Interest & charges
Cleaning
Legal & Professional
Printing & Stationeries
Rent & Rates
Mortuary Expenses
Subcontractor Costs
Ramadan Expenses
Community Expenses
Share of governance costs (see note 7)
Analysis by fund
Unrestricted funds
Restricted funds
For the year ended 31 March 2023
Unrestricted funds
Restricted funds		 2024
£
31,946
35,146
42,286
24,843
104,049
2,006
8,730
2,259
3,787
1,586
1,243
1,955
686
8,503
1,256
5,489
275,770
1,800
277,570
249,737
27,833
277,570
176,962
15,019
191,981		 2023
£
15,438
38,410
22,809
22,037
58,698
1,657
6,487
2,010
8,698
1,072
-
1,807
2,064
6,013
684
2,663
190,547
1,434
191,981
176,962
15,019
191,981

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

7 Support costs

Governance
costs
£
Accountancy
1,800
1,800
Analysed between
Charitable activities
1,800		 2024
£
1,800
1,800
1,800		 2023
£
1,434
1,434
1,434

Governance costs includes payments to the accountants of £1,250+vat (2023 - £1,250+vat) for accountancy fees.

8 Net movement in funds 2024 2023
£ £
The net movement in funds is stated after charging/(crediting):
Fees payable for the independent examination of the charity's financial
statements 1,800 1,434
Depreciation of owned tangible fixed assets 35,146 38,410

9 Trustees

None of the Trustees (or any persons connected with them) received any remuneration during the year.

10 Employees

Number of employees

The average monthly number of employees during the year was:

2024 2023
Number Number
Employees 4 4
Employment costs 2024 2023
£ £
Wages and salaries 30,883 15,174
Social security costs 803 264
Other pension costs 260 -
31,946 15,438

There were no employees whose annual remuneration was £60,000 or more.

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

11 Taxation

The charitable company is exempt from corporation tax on its charitable activities.

12 Tangible fixed assets

Cost
At 1 April 2023
Additions
At 31 March 2024
Depreciation and impairment
At 1 April 2023
Depreciation charged in the year
At 31 March 2024
Carrying amount
At 31 March 2024
At 31 March 2023
13
Investment property
Fair value
At 1 April 2023 and 31 March 2024		 Land and
buildings
£
3,682,563
10,697
3,693,260
252,498
22,095
274,593
3,418,667
3,430,064		 Fixtures,
fittings &
equipment
£
81,295
26,589
107,884
55,400
6,336
61,736
46,148
25,895		 Computers
£
31,598
-
31,598
9,092
4,501
13,593
18,005
22,506		 Motor
vehicles
£
-
13,840
13,840
2,768
2,214
4,982
8,858
11,072		 Total
£
3,795,456
51,126
3,846,582
319,758
35,146
354,904
3,491,678
3,489,537
2024
£
82,106

Investment property comprises of costs of construction of car park.

14
Debtors
Amounts falling due within one year:
Other debtors
15
Loans and overdrafts
Qard-e-Hasna
Payable after one year		 2024
£
402
2024
£
2,000
2,000		 2023
£
-
2023
£
2,000
2,000

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

15 Loans and overdrafts

(Continued)

Other loans is Qard-e-Hasna (interest free loan)

16 Creditors: amounts falling due within one year

Other taxation and social security
Other creditors
Accruals and deferred income
17
Retirement benefit schemes
Defined contribution schemes
Charge to profit or loss in respect of defined contribution schemes		 2024
£
-
2,553
1,776
4,329
2024
£
260		 2023
£
412
1,854
1,236
3,502
2023
£
-

The charity operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the charity in an independently administered fund.

18 Restricted funds

The restricted funds of the charity comprise the unexpended balances of donations and grants held on trust subject to specific conditions by donors as to how they may be used.

At 1 April Incoming Resources At 31 March
2023 resources expended 2024
£ £ £ £
67,182 122,744 (27,833) 162,093
Previous year: At 1 April Incoming Resources At 31 March
2022 resources expended 2023
£ £ £ £
6,197 76,004 (15,019) 67,182

CENTRAL MOSQUE OF BRENT CHARITY

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024

19 Unrestricted funds

The unrestricted funds of the charity comprise the unexpended balances of donations and grants which are not subject to specific conditions by donors and grantors as to how they may be used. These include designated funds which have been set aside out of unrestricted funds by the trustees for specific purposes.

General funds
Previous year:
General funds
Analysis of net assets between funds
At 31 March 2024:
Tangible assets
Investment properties
Current assets/(liabilities)
Long term liabilities
At 31 March 2023:
Tangible assets
Investment properties
Current assets/(liabilities)
Long term liabilities		 At 1 April
2023
Incoming
resources
Resources
expended
At 31 March
2024
£
£
£
£
4,288,621
267,679
(249,737)
4,306,563
At 1 April
2022
Incoming
resources
Resources
expended
At 31 March
2023
£
£
£
£
4,223,640
241,943
(176,962)
4,288,621
Unrestricted
Restricted
Total
funds
funds
2024
2024
2024
£
£
£
3,491,678
-
3,491,678
82,106
-
82,106
734,779
162,093
896,872
(2,000)
-
(2,000)
4,306,563
162,093
4,468,656
Unrestricted
Restricted
Total
funds
funds
2023
2023
2023
£
£
£
3,489,537
-
3,489,537
82,106
-
82,106
718,978
67,182
786,160
(2,000)
-
(2,000)
4,288,621
67,182
4,355,803

20 Analysis of net assets between funds