| Notes | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE | Restricted | Unrestricted | Restricted | Unrestricted | |||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies Other income |
7 7a |
476,224 146,391 |
312,478 247,398 |
||||
| 0 | 622,615 | 559,876 | |||||
| EXPENDITURE ON: | |||||||
| Expenditure on charitable |
activities | 548,840 | 399,527 | ||||
| Analysis of support costs |
194,951 | 106,391 | |||||
| TOTAL EXPENDITURE | 0 | 743,791 | 505,918 | ||||
| NET INCOME (EXPENDITURE) | (121,176) | 53,958 | |||||
| TOTAL FUNDS BROUGHT FORWARD | 2,944,015 | 2,890,057 | |||||
| TOTAL FUND CARRIED | FORWARD | 0 | 2,822,839 | 2,944,015 |
| Staff Costs | ||
|---|---|---|
| 2022 | 2021 | |
| Staffsalaries and NIC | 331,564 | 316)569 |
| VOLUNTEERS | ||
| The average numbers ofemployees | ||
| during the year were; | Number | Number |
| Fund raising | ||
| Adnunisirauon | 33 | 36 |
| Volunteers |
| For the year en | ded 30 september | 2022 | |
|---|---|---|---|
| 3.TANGIBLE FIXEDASSETS | Fixtures | ||
| Land and | and | TOTAL | |
| Buildings | Fittings | ||
| COST | E | 6 | |
| At 1 October 2021 | 2,516,604 | 209,961 | 2,726,565 |
| Additions | 7,050 | 7,050 | |
| At 30September 2022 | 2,516,604 | 217,011 | 2,733,615 |
| DEPRECIATION | |||
| At 1stOctober 2021 | 146,667 | 146,667 | |
| Charge for the year | 10,552 | 10,552 | |
| At 30th September 2022 | 157,219 | 157,219 | |
| NET BOOK VALUE | |||
| At 30th September 2022 | 2,516,604 | 59,792 | 2,576,396 |
| At 30th September 2021 | 2,516,604 | 63,294 | 2,579,898 |
| 4.DEBTORS AND PREPAYMENTS | |||
| 2022 | 2021 | ||
| Other Debtors | 175 | 15 | |
| Loans to other charities | 83,638 | 58,298 | |
| 83,813 | 58,313 | ||
| 5.CASH AT BANK AND IN HAND | |||
| 2022 | 2021 | ||
| Cash at bank | 130,548 | 269,402 | |
| Cashin hand |
200 | 100 | |
| 130,748 | 269,502 | ||
| 8.CREDITORS | |||
| 2022 | 2021 | ||
| Amounts falling due within one year:- |
|||
| Other taxes &social security costs Accruals and creditors |
7,653 900 |
3,530 900 |
|
| Other creditors | 297 | ||
| 8,850 | 4,430 |
| 7.ANALYSIS OF INCOME AND EXPEN | DITURE | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted Restricted |
Total | Unrestricted | Restricted | Total | |||
| INCOME AND ENDOWMENTS | |||||||
| Donations and legacies Gift aid |
470,179 6,045 |
470,179 3,045 |
266,220 46,258 |
266,220 46,258 |
|||
| 476,224 | 476,224 | 312,478 | 312,478 | ||||
| 7-Expenditure On charitable activities |
|||||||
| Advertising Event & Exhibition Expenses Heat& light Rent and rates Repairs and Renewals Licence fees and subscriptions Telephone &SMS messaging Pensions Staff cost Wages 8 Salaries |
975 36,600 39,184 1,679 120,790 2,372 3,496 9,143 3,037 331,564 548,840 |
975 36,600 39,184 1,679 120,790 2,372 3,496 9,143 3,037 331,564 548,840 |
320 6,373 13,958 2,738 46,393 1,470 4,262 7,444 2,231 314,338 399,527 |
320 6,373 13,958 2,738 46,393 1,470 4,262 7,444 2,231 314,338 399,527 |
|||
| 7.ANALYSIS OF INCOME AND EXPENDITURE (continued) | |||||||
| Analysis ofsupport costs | 2022 Unrestricted Restricted |
Total | Unrestricted | 2021 Restricted |
Total | ||
| Accountancy &payroll cost Admin expenses Donations Bank Charges Streamline charges Shariah council Printing, stationery and books Computer &equipment maintenance Winter club Youth &School activities Insurance Professional and legal fees Cleaning &waste disposal Health and safety Onsite security Alarm and security Food,Travel & Subsistance Training Sundry expenses Depreciation' |
3,339 0 38,819 2,166 5,522 9,805 14,266 5,698 1,667 12,812 5,863 39,509 11,341 650 1,851 13,526 17,170 15 380 10,552 194,951 |
3,339 0 38,819 2,166 5,522 9,805 14,266 5,698 1,667 12,812 5,863 39,509 11,341 650 1,851 13,526 17,170 15 380 10,552 194,951 |
3,205 647 18,587 1,274 2,324 6,255 8,194 451 3,054 6,781 22,036 4,937 3971 1,561 2,075 9,227 57 585 11,170 106,391 |
3,205 647 18,587 1,274 2,324 6,255 8,194 451 3,054 6,781 22,036 4,937 3,971 1,561 2,075 9,227 57 585 11,170 106,391 |
|||
| Ta-Non-Trading Income Rent receivable MCC grant School fees Sundry Income 3RSGrant Hall hire |
114,508 3,929 21,255 3,639 3,060 146,391 |
114,508 3,929 21,255 3,639 3,060 146,391 |
111,657 4,000 19,095 2,790 105,946 3,910 247,398 |
111,657 4,000 19,095 2,790 105,946 3,910 247,398 |
|||
| NET INCOME (EXPENDITURE) | 121,176 | 121,176 | 53,958 | 53,958 | |||
| TOTAL FUNDS BROUGHT FORWARL | 2.903,283 | 0 | 2,903,283 | 2890057 | 0 | 2,890,057 | |
| TOTAL FUNDS CARRIED FORWARD | 2,782,107 | 0 | 2 782 107 | 2 944 015 | 0 | 2,944,015 |
| LATED FUNDS |
|||
|---|---|---|---|
| Unrestricted | Restricted | ||
| Funds | Funds | TOTAL | |
| E | E | E | |
| Balance at 1 October 2021 | 2,903,283 | 2,903,283 | |
| Net income | (121,176) | (121,176) | |
| Balance at 30September 2022 | 2,782,107 | 2,782,107 |