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|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|||||
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||||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|
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|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|
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Total Fund
1,914,724