| Year ended Mst July 20R2 | ||||
|---|---|---|---|---|
| Twstees' annual report (lncarperatlnII | the | director's report) | ||
| Independent exam)nels'report |
tothe | trustees | ||
| Statement ofTInancial activities | (including | income and expenditure | account) | |
| Statement offinancial position | ||||
| Notes to.the financial statements |
| E | S | SEXJ | MME M | MME M | ASIID T | RU | ST' LIMITED | ST' LIMITED | ST' LIMITED | {TME) | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company | Umlted | by | 6uarantee | ||||||||||||
| Statement | of Fin'aridal | Activldes | |||||||||||||
| {including income and expenditure | account) | ||||||||||||||
| year | ended 31stluly | 2022 | |||||||||||||
| 2021 | |||||||||||||||
| Unrestricted | Itestrlcted | Total funds | Total funds | ||||||||||||
| F.und | Fund | ||||||||||||||
| Note | |||||||||||||||
| Income 'and | endovvments | ||||||||||||||
| ' | |||||||||||||||
| Donations and Iegacl'ea | 5 | 1'15,3SS | $8&462 | 143,850 | 106,S80 | ||||||||||
| Charitable activities |
6 | 100,730 | 100,730 | 43,744 | |||||||||||
| investment | Income | 7 | .36,600 | 36,600 | 36,150 | ||||||||||
| 36,461 | |||||||||||||||
| Total income | 252&718 | 28,462 | 281,1&0 | 223,235 | |||||||||||
| Sapendlture | |||||||||||||||
| Expenditure | on raising | funds: | |||||||||||||
| Costs ofraising | denatfons | and | |||||||||||||
| legacies | 8 | ||||||||||||||
| Investment | rnanagernent | costs-9 | |||||||||||||
| Expenditure | on charitable | activities 10,11 | '248684 | ~8462 | ~192625 | ||||||||||
| Total expenditure | ~248 684 | ~2462 | ~277 1,46 | ||||||||||||
| Net Income | 30610 | ||||||||||||||
| 'Other recognised gains | and losses | ||||||||||||||
| 6ains from | revaluation | offixed | assets | ||||||||||||
| Net movement in funds |
4,034 | 4,034 | 30&610 | ||||||||||||
| 30,610Reconciliation | of | funds | |||||||||||||
| Total Lends. | brought | forvvard | & &42110 | ~868 | &0 | ~&106&ll | ~&8 0&0 |
||||||||
| Total funds. | carried | forward | 1,046,144 | 868,580 | 1,914,724 | "l,910„690 |
| 31July 2022. | 31July 2022. | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Note | ||||||||
| Fixed aasets | ||||||||
| Tangible', fixed.assets ,Investments |
16 17 |
", | 1,180,610 ~725000 |
1,160,610 ~25 QQQ |
||||
| Total fixed assets | 1,905,610 | '1,905,61Q | ||||||
| Current assets | ||||||||
| Debtors | 16 | |||||||
| Cash atbankandln | hand | 40,252, | 37,534 | |||||
| Creditors: amounts | fa!ling | due vvlthin. .one | year | |||||
| Other creditors including | taxation and social security | 29,540 | 30,854 | |||||
| Accruals and deferred income | ~1600 | ~1600 | ||||||
| Total creditors | ||||||||
| Net current assets | ||||||||
| Total assets less current | liabilities | |||||||
| ,.hlet aasets | ||||||||
| Funds ofthe charity | ||||||||
| Restricted income funds: | ||||||||
| 'Revaluation | reserve | 15,411 | 15,411 | |||||
| Gther restricted | income funds | 853,169 | 853,169 | |||||
| Unrestricted funds: |
||||||||
| Revaluation | reserve | 169,349 | 189,349 | |||||
| Dther unrestricted | income funds. | ~858 | 58 | . 852 281 |
| be amember, a | n am | n am | ount not |
exceeding | F100 | , | |||
|---|---|---|---|---|---|---|---|---|---|
| 5, 'Donations |
and | tegacfas | |||||||
| Unrestricted | Total | funds | Unrestricted | Total funds | |||||
| Fund | 2022 | Fund | 2021 | ||||||
| E | E | ||||||||
| Oonatibns | |||||||||
| Appeala Ikdonations | 115,388 | 74,043 | |||||||
| Restricted | Tote | Ifunds. | ,' | Restricted | Total funds | ||||
| Fund | 2022 | Fund | 2021 | ||||||
| E | E | E | |||||||
| 9onatfons | |||||||||
| Appeals It donations | 28;462 | ||||||||
| 6rants | |||||||||
| Security donation |
36,461 | ||||||||
| 6. Charitable |
activities | ||||||||
| Unrestricted | Total funds | Unrestricted | Total funds | ||||||
| Fund | 2022 | Fund | 2021 | ||||||
| E. | E | E | |||||||
| Fees for educational | activities | 100,730 | 100,730 | 43,744 | 43,744 | ||||
| 7. Investment |
income | ||||||||
| Unrestricted | Total funds | Unrestricted | Totalfunds | ||||||
| Fund | 2022 | Fund | 2021 | ||||||
| E | E | E | |||||||
| Iricoma from investment | |||||||||
| properties | 36,6QQ | 36,600 | 36,150 | ||||||
| Bank interest | receivable | ||||||||
| 8, Costs of |
raising donations and legacies |
||||||||
| Unrestricted | Total funds | Unrestr'icted | Total funds |
Fund 2022 Fund 2021 Hospltallty & caterlng 0.00 0.00
| Unrestricted | Unrestricted | Total funds | Total funds | Unrestricted | Unrestricted | Unrestricted | Totalfunds | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2022 | Fund | 2021 | |||||||
| E | ||||||||||
| 'Property repairs |
and | |||||||||
| maintenance | charges | |||||||||
| 10. Expenditure | on | charftable activities | byfund | typ'e | ||||||
| .Unrestricted | Restricted | Total funds, | Unrestricted | Total funds | ||||||
| Fund | ,2022 | Fund | ZO?1 | |||||||
| E | ||||||||||
| Mosque maintenance | ||||||||||
| ik upkeep. Education 8,religious Humanitarian Aid and |
127,033. service 95,622 Appeals = |
28362 | 227,033 95(822. 28,462 |
50,8S5 60,782 . |
50,855 60,782 |
|||||
| Support:cos'ts | 26,029 | ~28029 | ~1690 | 11690 | ||||||
| 11. Analysis | ofsupport costs | |||||||||
| Mosque | Education | Totai | Total | |||||||
| Management f E |
202K | 2021 E |
||||||||
| 24,729 | 24,729 | 10,390 | ||||||||
| 1,300 | 1,300 | 1,300 | ||||||||
| support costs | are | allocated as.appropriate | on basis | of | staff time, | floor area and | usage. |
| .Net income | Isstated after charging/(crediting); | Isstated after charging/(crediting); | 2022 | 2021 | |
|---|---|---|---|---|---|
| Depreciation | of | tangible fixed assets: | 9,270 | ||
| H; independent |
examination fees: |
||||
| 2022 | . | 20Z1 | |||
| E | |||||
| Fees payable | to | the independent examiner for." |
|||
| Independent | examination ofthe financial statements |
Zj300 | 1300 |
| The total staff costs and | employee benefits for the reporting | period are analysed | as follows: |
|---|---|---|---|
| 2022 | ?021 | ||
| E | |||
| yyages and salaries | 129,500 | 1Q8,355 | |
| Employer contributions | topension plaris | 710 |
| 16. Tangible fixed assets | 16. Tangible fixed assets | 16. Tangible fixed assets | |||||
|---|---|---|---|---|---|---|---|
| Freehold | .Fixture It | Equipment | Total | ||||
| Property | Fittings | ||||||
| 6 | 6 | ||||||
| At 1sl,August 2021 | 1,232,110 | 1,132,110 | |||||
| Additions | 48,500 | 48,500 | |||||
| At 31stJuly 2022 | '1,180&610 | 1,180,610 | |||||
| Depreciation | |||||||
| At 1stAugust 2021 | |||||||
| Charge forthe year | |||||||
| At 31stJuly 2022 | |||||||
| Carrying amount | |||||||
| Atgtst JulyZQZZ | ~MO 6M | 2 1~8061 | |||||
| At RfstlulyRM1 | 1180610 | 110 | 0 | ||||
| 17.Investments | |||||||
| Investment | properties | ||||||
| f | |||||||
| Cost or valuation | |||||||
| At.1stAugust 2020.and | 31stJuly 2022 | 725,000 | |||||
| impairment | |||||||
| At 1stAugust 2020and,31st'July 2022 | |||||||
| Carrying amount | |||||||
| At31stJuly 2022 | 725,000 | ||||||
| At31stJuly 2021 | 725,000 | ||||||
| All investments. shown | above are held et valuation. | ||||||
| Investment properties |
|||||||
| Investment Properties |
held above is atvaluation | by Trustees, |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Sodal security and other taxes | 44Q4 | 4;404 | |
| Pension Contributions Other creditors |
to Smart Pensions | ('3.,864) ~27000 |
344' ~6166 |
Total Fund 1,914,724