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||Pages|
|---|---|
|Trustees' Annual Report|2 to 4|
|Independent Examiner's Report|5|
|Statement of Financial Activities|6|
|Balance Sheet|7|
|Notes to the Accounts|8 to 16|
|Detailed Statement of Financial Activities|17 to 19|





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|for the year ended 31 Decemb|er 2022|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||funds|funds|Totalfunds|Totalfunds|
|||2022|2022|2022|2021|
||Notes|||||
|Income and endowments||||||
|from:||||||
|Donations and legacies|4|299,023||299,023|251,864|
|Charitableactivities|5||922|922|5,121|
|Other tradingactivities|6|10,981||10,981|1,140|
|Investments|7|49,075||49,075|50,545|
|Other|8|225||225|2,927|
|Total||359,304|922|360,226|311,597|
|Expenditure on:||||||
|Charitableactivities|9||922|922|5,121|
|Other|10|289,899||289,899|300,740|
|Total||289,899|922|290,821|305,861|
|Net gains on investments||||||
|Net income|11|69,405||69,405|5,736|
|Prior year adjustment|2|13,564||13,564||
|Net income before other<br>gains/(losses)||82,969||82,969|5,736|
|Other gains and losses||||||
|Net movement in funds||82,969||82,969|5,736|
|Reconciliation of funds:||||||
|Total funds brought forward||2,992,163||2,992,163|2,986,427|
|Totalfunds carried forward|||||2,992,163|





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|at 31December2022||||
|---|---|---|---|
|Charity No. 295836||2022|2021|
|Fixed assets||||
|Tangible assets|13|1,992,666|2,036,004|
|Investments||467,188|467,188|
|||2,459,854|2,503,192|
|Current assets||||
|Stocks|15|270|270|
|Debtors|16|3,962|1,496|
|Cash at bank and in hand||699,798|544,889|
|||704,030|546,655|
|Creditors: Amount falling duewithin one year|17|(26,252)|(22,184)|
|Net current assets||677,778|524,471|
|Total assets less current liabilities||3,137,632|3,027,663|
|Creditors: Amounts falling due after more than one year|18|(62,500)|(35,500)|
|Net assetsexcluding pension asset or liability|||2,992,163|
|Total net assets||3,075,132|2,992,163|
|The funds of the charity||||
|Restricted funds|19|||
|Unrestrictedfunds|19|||
|General funds||3,075,132|2,992,163|
|||3,075,132|2,992,163|
|Reserves|19|||
|Totalfunds||3,075,132|2,992,163|



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|Fund accounting||
|---|---|
|Unrestricted funds|These are available for use at the discretion of the trustees in furtherance of the|
||general objects of the charity.|
|Designated funds|These are unrestricted funds earmarked by the trusteesfor particular purposes.|
|Revaluation funds|These are unrestricted funds which include a revaluation reserve representing the|
||restatementof investment assets at their market values.|
|Restricted funds|These are available for use subject to restrictions imposed by the donor orthrough|
||terms of an appeal.|





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|3<br>Statement of Financial Activities<br>- prior year||||
|---|---|---|---|
||Unrestricted|Restricted||
||funds|funds|Total funds|
||2021|2021|2021|
|Income and endowments from:||||
|Donations and legacies|251,864||251,864|
|Charitableactivities||5,121|5,121|
|Other tradingactivities|1,140||1,140|
|Investments|50,545||50,545|
|Other|2,927||2,927|
|Total|306,476|5,121|311,597|
|Expenditure on:||||
|Charitableactivities||5,121|5,121|
|Other|300,739||300,739|
|Total|300,739|5,121|305,860|
|Net income|5,737||5,737|
|Net income before other<br>gains/(losses)|5,737||5,737|
|Other gains and losses:||||
|Net movement in funds|5,737||5,737|
|Reconciliation of funds:||||
|Total funds brought forward|2,986,427||2,986,427|
|Totalfunds carried forward|2,992,164||2,992,164|





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|4|Income from donations and legacies||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||||2022|2021|
||Donations and Gift Aid|18,534|18,534|10,016|
||Friday and Lillah Collections|87,569|87,569|88,082|
||Madrasa's Student Fees|192,920|192,920|153,766|
|||299,023|299,023|251,864|
|5|Income from charitable activities||||
|||Restricted|Total|Total|
||||2022|2021|
||Donation Collected behalf of||||
||OtherCharities|922|922|5,121|
|||922|922|5,121|
|6|Income from othertrading activities||||
|||Unrestricted|Total|Total|
||||2022|2021|
||Children Book Sales|9,591|9,591||
||Masjid Radio's Receiver Sales|1,390|1,390|1,140|
|||10,981|10,981|1,140|
|7|Income from investments||||
|||Unrestricted|Total|Total|
||||2022|2021|
||Solar Energy Income|2,840|2,840|1,142|
||Rental Income|45,989|45,989|49,242|
||Loyalty Reward|246|246|161|
|||49,075|49,075|50,545|
|8|Other income||||
|||Unrestricted|Total|Total|
||||2022|2021|
||Calendar Sales|225|225||
||Job Retention Scheme|||2,927|
|||225|225|2,927|





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|9|Expenditure on charitable activities||||
|---|---|---|---|---|
|||Restricted|Total|Total|
||||2022|2021|
||Expenditure on charitable||||
||activities||||
||Donation Collected behalf of||||
||OtherCharities|922|922|5,121|
||Governance costs||||
|||922|922|5,121|
|10|Other expenditure||||
|||Unrestricted|Total|Total|
||||2022|2021|
||Purchase of Book|3,791|3,791|7,491|
||Radio Licence Fees|1,169|1,169|614|
||Employee costs|190,131|190,131|188,863|
||Premises costs|24,345|24,345|40,412|
||Amortisation, depreciation,||||
||impairment, profit/loss on|43,338|43,338|43,338|
||disposal offixed assets||||
||General administrative costs|24,745|24,745|15,277|
||Legal and professional costs|2,380|2,380|4,745|
|||289,899|289,899|300,740|
|11|Net income beforetransfers||||
|||2022||2021|
||This is stated after charging:||||
||Depreciation ofowned fixed assets|43,338||43,338|
|12|Staff costs||||
|||2022||2021|
||Salaries and wages|189,198||167,454|
||Social security costs|933|||
|||190,131||167,454|
||Noemployee received emoluments in excess of €60,000.||||
||The average monthly number of full time equivalent employees during the year||was asfollows:||
|||2022||2021|
|||Number||Number|
||Employed for Charitable|28||27|
||Activities||||
|||28||27|





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|||Land and|Computer|Fixtures and|Total|
|---|---|---|---|---|---|
|||buildings|Equipment|Fittings||
||Cost or revaluation|||||
||At 1 January 2022|2,287,894|18,782|216,116|2,522,792|
||At 31 December 2022|2,287,894|18,782|216,116|2,522,792|
||Depreciation and|||||
||impairment|||||
||At 1 January 2022|280,300|13,876|192,612|486,788|
||Depreciation charge for the|19,847|1,879|21,612|43,338|
||year|||||
||At 31 December 2022|300,147|15,755|214,224|530,126|
||Net book values|||||
||At 31 December 2022|1,987,747|3,027|1,892|1,992,666|
||At 31 December 2021|2,007,594|4,906|23,504||
|14|Investments|||||
|||||Freehold||
|||||Investment||
|||||Property|Total|
||Cost or revaluation|||||
||At 1 January 2022|||467,188|467,188|
||At 31 December 2022|||467,188|467,188|
||Net book values|||||
||At 31 December 2022|||467,188|467,188|
||At 31 December 2021|||467,188|467,188|
|15|Stocks|||||
||||2022||2021|
||Finished goods||270||270|
||||270||270|
||Carrying value analysed by activities||2022||2021|
||Children Book Sales||270||270|
||||270||270|
|16|Debtors|||||
||||2022||2021|
||Other debtors||3,962|||
||Prepayments and accrued income||||1,496|
||||3,962||1,496|





|17|Creditors:||||||||
|---|---|---|---|---|---|---|---|---|
||amounts falling due within one|year|||||||
||||||2022|||2021|
||Othertaxes and social security||||552|||934|
||Othercreditors||||24,260||19,809||
||Accruals||||1,440||I|,441|
||||||26,252||22,184||
|18|Creditors:||||||||
||amounts falling due after more|than|one year||||||
||||||2022|||2021|
||Other loans||||62,500||35,500||
||||||62,500||35,500||
|19|Movement in funds||||||||
|||||Incoming|||||
|||At 1 January||resources<br>(including<br>other|Resources<br>expended|Prior year<br>adjustments|At 31<br>December<br>2022||
||||2022|gains/losses)|||||
||Restricted funds:||||||||
||Restrictedincome funds:||||||||
||Donation Collected behalf of||||||||
||OtherCharities|||922|(922)||||
||Total|||922|(922)||||
||Unrestricted funds:||||||||
||General funds|2,992,163||359,304|(289,899)|13,564|3,075,132||
||Totalfunds|2,992,163||360,226|(290,821)|13,564|3,075,132||





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|Analysis of net assets betweenfunds||||
|---|---|---|---|
|||Unrestricted||
||||Total|
|||funds||
|Fixed assets||1,992,666|1,992,666|
|Investments||467,188|467,188|
|Net current assets||677,778|677,778|
|Creditors due in more than one year and<br>provisions||(62,500)|(62,500)|
|||3,075,132||
|Reconciliation of net debt||||
||||At 31|
||At 1 January||December|
||2022|Cash flows|2022|
|Cash and cash equivalents|544,889|154,909|699,798|
||544,889|154,909|699,798|
|Borrowings|(35,500)|(27,000)|(62,500)|
||(35,500)|(27,000)|(62,500)|
|Net debt|509,389|127,909|637,298|



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|for the year ended 31 December 2022|||||
|---|---|---|---|---|
||Unrestricte|Restricted|||
||d funds|funds|Totalfunds|Totalfunds|
||2022|2022|2022|2021|
|Income and endowments from:|||||
|Donations and legacies|||||
|Donations and Gift Aid|18,534||18,534|10,016|
|Friday and Lillah Collections|87,569||87,569|88,082|
|Madrasa's Student Fees|192,920||192,920|153,766|
||299,023||299,023|251,864|
|Charitableactivities|||||
|Donation Collected behalf of|||||
|||922|922|5,121|
|OtherCharities|||||
|||922|922|5,121|
|Other tradingactivities|||||
|Children Book Sales|9,591||9,591||
|Masjid Radio's Receiver Sales|1,390||1,390|1,140|
||10,981||10,981|1,140|
|Investments|||||
|Solar Energy Income|2,840||2,840|1,142|
|Rental Income|45,989||45,989|49,242|
|Loyalty Reward|246||246|161|
||49,075||49,075|50,545|
|Other|||||
|Calendar Sales|225||225||
|Job Retention Scheme||||2,927|
||225||225|2,927|
|Total income and endowments|359,304|922|360,226|311,597|
|Expenditure on:|||||
|Charitableactivities|||||
|Donation Collected behalf of||922|922|5,121|
|OtherCharities|||||
|||922|922|5,121|
|Total ofexpenditure on charitable||922|922|5,121|
|activities|||||
|Otherexpenditure|||||
|Purchase of Book|3,791||3,791|7,491|
|Radio Licence Fees|1,169||1,169|614|
||4,960||4,960|8,105|
|Employee costs|||||
|Salaries/wages|189,198||189,198|167,454|
|Employer's NIC|933||933||
|Temporarystaff||||21,409|





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|Markaz-Ud-Dawat-WalIrshad<br>Detailed Statement of Financial Activities|||||
|---|---|---|---|---|
||190,131||190,131|188,863|
|Premises costs|||||
|Rates|152||152|94|
|Light, heat and power|14,417||14,417|6,788|
|Premises repairs and<br>maintenance|8,990||8,990|22,648|
|Otherpremises costs|786||786|10,882|
||24,345||24,345|40,412|
|General administrative costs,|||||
|including depreciation and|||||
|amortisation|||||
|Depreciation of land and|||||
|buildings|19,847||19,847|19,847|
|Depreciation ofComputer<br>Equipment|1,879||1,879|1,879|
|Depreciation ofFixtures and|||||
|Fittings|21,612||21,612|21,612|
|Bank charges|1,198||1,198|1,246|
|Equipment expensed||||6,204|
|General insurances|5,732||5,732|4,569|
|Postage and couriers|150||150|38|
|Software, IT supportand related<br>costs|505||505|1,499|
|Subscriptions|1,118||1,118|420|
|Sundry expenses|15,411||15,411|700|
|Telephone, fax and broadband|631||631|601|
||68,083||68,083|58,615|
|Legal and professional costs|||||
|Audit/lndependent examination<br>fees|1,440||1,440|1,080|
|Consultancy fees||||2,280|
|Other legal and professional|940||940|1,385|
|costs|||||
||2,380||2,380|4,745|
|Total ofexpenditure ofother costs|289,899||289,899|300,740|
|Total expenditure|289,899|922|290,821|305,861|
|Net gains on investments|||||
||69,405||69,405|5,736|
|Net income|||||
|Prior year adjustment|13,564||13,564||
|Net income before other|82,969||82,969|5,736|
|gains/(losses)|||||
|Other Gains|||||





|Markaz-Ud-Dawat-WaI Irshad||||
|---|---|---|---|
|Detailed Statement of Financial Activities||||
|Net movement in funds|82,969|82,969|5,736|
|Reconciliation of funds:||||
|Total funds brought forward|2,992,163|2,992,163|2,986,427|
|Totalfunds carried forward|3,075,132|3,075,132|2,992,163|