2022-12-31-accounts - Idaara Maarif-E-Islam

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					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	funds	funds	funds
		Notes		6
INCOME AND ENDOWMENTS	FROM
Donations and legacies			137,802	65,151	202,953	105,572
Other trading activities Investment income Other income		2 3 4	95,532 5,050		95,532 5,050	86,168 6,326 43,285
Total			~238384	65,151	~303 35	241 351
EXPENDITURE ON
Raising funds			24,906		24,906	18,864
Charitable activities
CostofCharitable activities-Direct	Expenses		293,527	50,075	343,602	202,061
Other			1,200		1400	900
Total			319,633	~50075	369,708	221 825
NET INCOME/(EXPENDITURE) Transfers between funds		&4	($1,249) ~1.&&&	15,076 ~1500	(66,173)	19,526
Net movement in funds			(82,749)	16,576	(66&173)	19,526
RECONCILIATION OF FUNDS
Total funds brought forward			2,422,905	57,152	2,480,057	2,460,531
TOTAL FUNDS CARRIED FORWARD			~240,156	~73 728	2,413,884	2,480057

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		5
FIXEDASSETS
Tangible assets	10	1,922,006		I t)22,006	1,964,752
CURRENT ASSETS
Debtors	11	97436		97436	164,296
Cash at bank and in hand		~428 79	73,728	502,007	455,764
		525,615	73,728	599443	620,060
CREDITORS
Amounts falling due within one year	12	(107,465)		(107,465)	(104,755)
NET CURRENT ASSETS		418,150	73,728	491,878	515,305
TOTAL ASSETSLESSCURRENT
LIABILITIES		2,340,156	73,728	2,413,884	2,480,057
NET ASSETS		2440,156	73,728	~2413884	~2480 057
FUNDS	14
Unrestricted funds				2440,156	2,422,905
Restricted funds				73,728	57,152
TOTAL FUNDS				~2413884	2,480,057

OTHER TRADING ACTIVITIES
Hire ofHall Gift Aid Income Hall Expenses Recharge Madrassa Collection	2022f 75,657 6,118 1,725 12,032	2021 52,817 7,388 18,864 7,099
	95)532	86,168
INVESTMENT INCOME
	2022	2021
Rents received	5,050	~6326
OTHER INCOME
	2022	2021
Furlough receipts Council grant		13,685 29,600
		43,285

				2022	2021
			Cost of
		Other	Charitable
		resources	activities-Direct	Total	Total
		expended	Expenses	activities f	activities
Auditors'	remuneration	1400		1,200	900
Bank charges			999	999	549
		1400	999	2,199	1,449
AUDITORS' REMUNERATION
				2022	2021
				K	f.
Fees payable to the charity's		auditors for the audit ofthe charity's	financial
statements				1,200	900

STAFFCOSTS
				2022f	2021
Wages and salaries Other pension costs				42,881 398	42,486 413
				43,279	42,899
The average monthly	number ofemployees		during the year was as follows:
Administration				2022 =3	2021 =3
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
INCOME AND ENDOWMENTS		FROM	fund	funds	fundsf
Donations and legacies			95,884	9,68$	105,572
Other trading activities Investment income Other income			86,16$ 6,326 43,285		$6,16$ 6,326 43,2$5
Total			~231663	9,688	~241351
EXPENDITURE ON
Raising funds			18,$64		18,864
Charitable activities
Cost ofCharitable activities-Direct		Expenses	199,608	2,453	202,061
Other			900		900
Total			219,372	2,453	221,825
NET INCOME			12,291	7,235	19,526
RECONCILIATION	OF FUNDS
Total funds brought forward			2,410,614	49,917	2,460,531
TOTAL FUNDS CARRIED FORWARD			2422,905	57,152	24$0,057

DEBTORS:AMOUNTS FALLING DUE WITHIN	ONE YEAR
	2022	2021
	8	I
Debtors (Qarx Hasana)	20,345	20,385
Hall Charges Other Receivable	70467 ~6724	141,207 ~2704
	97436	164,296

		2022	2021
Bank loans and overdrafts (see note 13) Taxation and social security Other creditors		5438 102,127	1,561 3,45$ 99,736
		107,465	~104755

				2022	2021
	Amounts falling due within one year on demand:
	Bank overdraits				1,561
14.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	f'unde	31.12.22
	Unrestricted funds
	General fund	2,422,905	(81449)	(1,500)	2440,156
	Restricted funds
	Funeral fees Fitrana Other Funds Quetta/ Pak Shoda Pakistan Flood 6ttDrought Earthquake fund	appeal 49,388 (1,561) 1,430 400 320	2,030 487 3,658	1,500	51,418 426 1,430 400 3,658 320
	DAM fund ZAREE IH fund Iran fund Peshawar Appeal	4,820 1,935 420	41		4,820 1,935 420 41
	Afganistan Appeal		460		460
	Pakistan Housing Project		8,400		~8400
		~57152	15,076	1,500	~73728
	TOTAL FUNDS	2488,1157	~56,173		~2,413884

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			238@84	(319,633)	(81449)
Restricted funds
Funeral fees			3,480	(1,450)	2,030
Fitrana			2,637	(2,150)	487
Pakisam Flood &Drought appeal			23,738	(20,080)	3,658
Peshawar Appeal			13,791	(13)750)	41
Afganistan Appeal			2405	(1,845)	460
Pakistan Housing Project			~19 00	~10,800	8,400
			65,151	50075	15,076
TOTAL FUNDS			303,535	369,708	66173
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
				I
Unrestricted	funds
General fund			2,410,614	12,291	2,422,905
Restricted funds
Funeral fees			42,493	6,895	49,388
Fitrana			(1,901)	340	(1,561)
Other Funds			1,430		1,430
Quetta/ Pak Shoda			400		400
Earthquake fund			320		320
DAM fund			4,820		4,820
ZAREE IH	fund		1,935		1,935
Iran fund			420		420
			49,917	7,235	~57 152
TOTAL FUNDS			~2460,531	19,526	2,480057

			Net	Transfers
			movement	between	At
		At 1.1.21 I	in funds	funds	31.12.22
Unrestricted funds
General fund		2,410,614	(68,958)	(1,500)	2,340,156
Restricted funds
Funeral fees		42,493	8,925		51,418
Fitrana		(1,901)	827	1,500	426
Other Funds Quetta/ Pak Shoda		1,430 400			1,430 400
Pakistan Flood &tDrought Earthquake fund	appeal	320	3,658		3,658 320
DAM fund ZAREE IH fund Iran fund		4,820 1,935 420			4,820 1,935 420
Peshawar Appeal			41		41
Afganistan Appeal			460		460
Pakistan Housing Project			8,400		&,400
		49,917	22,311	1,500	73,728
TOTAL FUNDS		2,460531	(46647)		2,413,884

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds
General fund		470,047	(539,005)	(68,958)
Restricted funds
Funeral fees		11,516	(2,591)	8,925
Fitrana		4,289	(3,462)	827
Pakistan Flood tkDrought	appeal	23,738	(20,080)	3,658
Peshawar Appeal		13,791	(13,750)	41
Afganistan Appeal Pakistan Housing Project		2,305 19,200	(1,845) ~10800)	460 ~8400
		74,839	52,528	22,311
TOTAL FUNDS		~544 886	591,533	~46 647)
Transfers between funds

	2022	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations 4k Membership Funeral Contribution Fitrana Niaz Fund Peshawar appeal	81,493 3,480 2,637 56,309 13,791	76,262 8,036 1,652 19,622
Afganistan Appeal	2405
Pakistan Flood Appeal Pakistan Housing Project	23,738 19400
	202853	105,572
Other trading activities
Hire ofHall Gilt Aid Income Hall Expenses Recharge Madrassa Collection	75,657 61118 1,725 12,032	52,817 7,388 18,864 7,099
	95,532	86,168
Investment income
Rents received	5,050	6,326
Other income
Furlough receipts Council grant		13,685 29,600
		~43 285
Total incoming resources	303,535	241,351
EXPENDITURE
Other trading activities
Hall expenses	24,906	18,864
Charitable activities
Wages Pensions	42,881 398	42,486 413
Flat Costs Insurance Light and hest Telephone Carried forward	3,561 2484 16)401 2,779 68404	2,929 1,472 9,389 1,908 58,597

	2022	2021
Charitable activities	f,	6
Brought forward Postage and stationery Niaz Costs Lecturers Repairs dr Maintenance Hire ofTent Motor &Travelling Expense Cleaning It Refuse Madressa costs Security Costs Cooking It catering	68,304 827 76,109 33,745 3,897 5,700 4,784 $,504 8)012 6492 11485	58,597 1,051 42,151 18,500 1,677 3,500 1,713 3,921 5,902 3,589
Fitrana Burial and Funeral Costs Sundry Care Taker Peshawar Appeal Afganistan Appeal Pakistan Flood Appeal Pakistan Housing Project Licence fees Depreciation oftangible fixed assets	2,150 1,450 2)413 6,552 13,750 1,845 20,080 10,$00 180 ~51292	1,312 1,140 481 940 51,970
	338,171	196,444
Support costs
Management
Rent and rates Charitable events	3,915	3,923 887
	3,915	4,810
Finance
Sundries	517	258
Governance costs
Auditors' remuneration Bank charges	1,200 999	900 549
	2,199	1,449
Total resources expended	369,708	221,825
Net (expenditure)/income	66,173	19,526