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||||Page||
|---|---|---|---|---|
|Reference and Administrative|Details||||
|Trustees' Report||2|to|6|
|Report ofthe Independent
Auditors||7|to||
|Statement ofFinancial Activities|||||
|Statement ofFinancial Position|||10||
|Statement ofCash Flows|||||
|Notes to the Statement ofCash|Flows||12||
|Notes to the Financial Statements||13|to|20|
|Detailed Statement ofFinancial|Activities|21|to|22|
|TRUSTEES|N Hussain||
|---|---|---|
||M Hussain||
||K Khan||
||Hajji IIqbal||
||Hei M Khushnud||
||BAli||
|PRINCIPAL ADDRESS|6 Rosehill Street||
||Derby||
||DE23 8EX||
|REGISTERED CHARITY NUMBER|511758||
|AUDITORS|Ashtree Audit Ltd||
||The Pavilion||
||Strelley Hall||
||Nottingham||
||Nottinghamshire||
||NG8 6PE||
|SOLICITORS|Flint Bishop|Solicitors|
||StMichael's|Court|
||St Michael's|Lane, Derby|
||Derby||
||Derbyshire||
||DE1 3HQ||
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||||||31/3/23|31/3/22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||f.||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||584,048||584,048|511,649|
|Charitable
activities|||||||
|Provision ofIslamic education|||182,385||182,385|108,413|
|Other income|||1,000||15000|215936|
|Total|||767,433||767,433|641,998|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Provision ofIslamic education|||1,441||1,441|3,340|
|Taraveeh prayers|||1,000||1,000||
|Other|||587,791|60|587,851|533,217|
|Total|||590,232|60|590,292|536,557|
|NET INCOME/(EXPENDITURE)|||177,201|(60)|177,141|105,441|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought
forward|||4,874,335|244|47874,579|4,769,138|
|TOTAL FUNDS CARRIED FORWARD|||5,051,536|184|5 057,720|4,874,579|
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||31M|ARCH 2023||||
|---|---|---|---|---|---|
|||||31/3/23|31/3/22|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|13|4,367,275||4,367,275|4,328,194|
|CURRENT ASSETS||||||
|Debtors|14|3,271||3,271|2,942|
|Cash at bank and in hand||739,246|184|739,430|604,786|
|||742,517|184|742,701|607,728|
|CREDITORS||||||
|Amounts
falling due within one year|15|(58,256)||(58,256)|(61,343)|
|NET CURRENT ASSETS||684,261|184|684,445|546,385|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|5,051,536|184|5,051,720|4,874,579|
|NET ASSETS||5,051,536|184|5.051,720|4,874 579|
|FUNDS|16|||||
|Unrestricted
funds:||||||
|General
fund||||5,0515536|4,874,335|
|Restricted funds:||||||
|Relgious Celebrations||||184|244|
|TOTAL FUNDS||||5,051,720|4 874,579|
##
|||||DERBYJAMIA MOSQUE|||
|---|---|---|---|---|---|---|
|||||STATEMENT OF CASH FLOWS|||
|||||FOR THE YEAR ENDED 31MARCH|2023||
|||||31/3/23||31/3/22|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
fiom operations|||||230,479|174,555|
|Net cash provided
by operating
activities|||||230,479|1745555|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets|||~95,835||~2,898|
|Net cash used in investing|activities|||~95,835)||~2,898)|
|Change in cash and cash|equivalents||in|the|||
|reporting
period
Cash and cash equivalents||at the beginning of|||134,644|171,657|
|the reporting
period|||||604,786|433,129|
|Cash and cash equivalents||at the end|of|the|||
|reporting
period|||||739,430|604 786|
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||||31/3/23|31/3/22|
|---|---|---|---|---|
|Net income for the|reporting|period (as per the Statement ofFinancial|||
|Activities)|||177,141|105.441|
|Adjustments
for:|||||
|Depreciation
charges|||56,754|55,796|
|(Increase)/decrease
(Decrease)/increase|in debtors
in creditors||(329)
~3,0873|8,792
4,526|
|Net cash provided|by operations||230,479|174555|
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||At 1/4/22|Cash flow|At 31/3/23|
|---|---|---|---|
|Net cash||||
|Cash at bank and in hand|604,786|134,644|739,430|
||604,786|134,644|739,430|
|Total|604,786|134644|739,430|
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|DONATIO|N|S
AND LEGACIES||||
|---|---|---|---|---|---|
|||||31/3/23|31/3/22|
|Donations|-|Members||285,383|198,935|
|Donations|-|Non-Members||298,665|312,214|
|Donated services and facilities|||||500|
|||||584,048|511,649|
|INCOME|FROM CHARITABLE||ACTIVITIES|||
|||||31/3/23|31/3/22|
|||Activity||||
|Tuition fees||Provision ofIslamic education||182,385|108,413|
|OTHER INCOME||||||
|||||31/3/23|31/3/22|
|Government||grants - Job Retention|Scheme and COVID||21,936|
|Advertising||income||1,000||
|||||1,000|21,936|
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|CHARIT|AB|LE ACTI|VITIES COSTS|||||
|---|---|---|---|---|---|---|---|
||||||||Direct|
||||||||Costs|
|Provision|of|Islamic education|||||1,441|
|Taraveeh|prayers||||||1,000|
||||||||2,441|
|SUPPORT COSTS||||||||
|||||||Governance||
|||||Finance|Other|costs|Totals|
|Other resources expended||||60|582,441|5,350|587,851|
|Support costs, included|||in the above, are as follows:|||||
|Finance||||||||
|||||||31/3/23|31/3/22|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
|Bank charges||||||60|60|
|Other||||||||
|||||||31/3/23|31/3/22|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
|Wages and salaries||||||353,729|359,546|
|Social security||||||8,920|3,098|
|Pensions||||||6,877|6,999|
|Rates and|water|||||27,545|9,826|
|Insurance||||||5,605|4,739|
|Light, heat and power||||||37,616|46,082|
|Telephone||||||1,396|800|
|Printing,
postage and stationery||||||6,665|6,196|
|Repairs and maintenance||||||74,463|37,958|
|Cleaning||||||1,647|752|
|ITcosts and||maintenance||||1,224|350|
|Depreciation||oftangible|fixed assets|||56,754|55,796|
|||||||682 441|532,142|
|Governance||costs||||||
|||||||31/3/23|31/3/22|
|||||||Other||
|||||||resources|Total|
|||||||expended|activities|
|Auditors'|remuneration|||||4,250|4,000|
|Legal and|professional||fees|||I 100|~2985)|
|||||||5 350|1,015|
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|STAFF COSTS|||||||
|---|---|---|---|---|---|---|
||||||31/3/23|31/3/22|
|Wages and salaries|||||353,729|359,546|
|Social security costs|||||8,920|3,098|
|Other pension costs|||||6,877|6,999|
||||||369,526|369,643|
|The average monthly|number ofemployees||during|the year was as follows:|||
||||||31/3/23|31/3/22|
|Management
and administration|||||3|3|
|Maintenance|||||2|2|
|Educational|||||31|29|
||||||36|34|
|No employees
received emoluments||in excess off60,000.|||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies||||511,649||511,649|
|Charitable
activities|||||||
|Provision ofIslamic education||||108,413||108,413|
|Other income||||21,936||21,936|
|Total||||641,998||641,998|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Provision ofIslamic education||||3,340||3,340|
|Other||||533,007|210|533,217|
|Total||||536,347|210|536557|
|NET INCOME/(EXPENDITURE)||||105,651|(210)|105,441|
##
||Unrestricted|Restricted|Total|
|---|---|---|---|
||fund|fund|funds|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|4,768,684|454|4,769,138|
|TOTAL FUNDS CARRIED FORWARD|4,874,335|244|4,874,579|
##
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Fixtures||
||Freehold|and||
||properly|fittings|Totals|
|COST||||
|At 1 April 2022|5,056,998|432,433|5,489,431|
|Additions|95,835||95,835|
|At 31March 2023|5,152,833|432,433|5,585,266|
|DEPRECIATION||||
|At I April 2022|751,625|409,612|1,161,237|
|Charge for year|49,582|7,172|56,754|
|At 31March 2023|801,207|416,784|1,217,991|
|NET BOOK VALUE||||
|At 31March 2023|4,351,626|15,649|4,367,275|
|At 31 March 2022|4,305,373|22,821|4,328,194|
||2023|2022|
|---|---|---|
|6Rosehill Street, Derby|3,543,071|3,543,071|
|52/54 Dairy House Road, Derby|504,697|504,697|
|97Porter Road, Derby|61,492|61,492|
|1,3, 5, 7Holmes Street, Derby|47,082|47,082|
|9& 11Holmes Street, Derby (Land Only)|85,585|85,585|
|5, 6, 7& 8 Whitaker
Street Derby (Land only)|69,094|69,094|
|106Porter Road, Derby|133,321|133,321|
|Village Street, Derby|612,656|612,656|
|g6 Whitaker
Street Derby|95,835||
||5,152,833|5,056,998|
##
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|14.|DEBTORS:AMOUNTS F|ALL|ING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||31/3/23|31/3/22|
||P repayments||||3,271|2,942|
|15.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||31/3/23|31/3/22|
||Taxation and social security
Other creditors||||3,341
54,915|6,874
54,469|
||||||58256|61,343|
|16.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/4/22|in funds|31/3/23|
||Unrestricted
funds||||||
||General fund|||4,874,335|177,201|5,051,536|
||Restricted
funds||||||
||Relgious Celebrations|||244|(60)||
||TOTAL FUNDS|||4,874,579|177,141|5,051,720|
||Net movement
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||767,433|(590,232)|177,201|
||Restricted funds||||||
||Relgious Celebrations||||(60)|(60)|
||TOTAL FUNDS|||767,433|~590,292j|177,141|
||Comparatives
for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1/4/21|tn funds|31/3/22|
||Unrestricted
funds||||||
||General fund|||4,768,684|105,651|4,874,335|
||Restricted
funds||||||
||Relgious Celebrations|||454|(210)|244|
||TOTAL FUNDS|||4,769,138|]05,441|4,874,579|
##
##
##
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|641,998|(536,347)|1055651|
|Restricted
funds||||
|Relgious Celebrations||(210)|(210)|
|TOTALFUNDS|641,998|)536,557)|105441|
|||Net||
|---|---|---|---|
|||movement|At|
||At 1/4/21|in funds|31/3/23|
|Unrestricted
funds||||
|General fund|4,768,684|282,852|5,051,536|
|Restricted
funds||||
|Relgious Celebrations|454|(270)||
|TOTAL FUNDS|4,769,138|282,582|5,051,720|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General|fund|1,4095431|(1,126,579)|282,852|
|Restricted
funds|||||
|Relgious|Celebrations||(270)|(270)|
|TOTAL|FUNDS|1,409,431|63,126,8649)|282 582|
##
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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||||
|---|---|---|---|---|
|Donations
and legacies|||||
|Donations
- Members|||285,383|198,935|
|Donations
-Non-Members|||298,665|312,214|
|Donated services and facilities||||500|
||||584,048|511,649|
|Charitable
activities|||||
|Tuition fees|||182,385|108,413|
|Other income|||||
|Government
grants - Job Retention||Scheme and|||
|COVID
Advertising
income|||1,000|21,936|
||||1,000|21,936|
|Total incoming
resources|||767,433|641,998|
|EXPENDITURE|||||
|Charitable
activities|||||
|Books
Taraveeh prayers|||1,441
1,000|3,340|
||||2,441|3,340|
|Support costs|||||
|Finance|||||
|Bank charges|||60|60|
|Other|||||
|Wages and salaries
Social security
Pensions
Rates and water|||353,729
8,920
6,877
27,545|359,546
3,098
6,999
9,826|
|Insurance
Light, heat and power|||5,605
37,616|4,739
46,082|
|Telephone|||1,396|800|
|Printing,
postage
and stationery
Repairs and maintenance|||6,665
74,463|6,196
37,958|
|Cleaning
ITcosts and maintenance
Depreciation ofIreehold property
Depreciation offixtures and fittings|||1,647
1,224
49,582
7,172|752
350
49,023
6,773|
||||582,441|532,142|
|Governance
costs|||||
|Auditors'
remuneration
Legal and professional|fees||4,250
1,100|4,000
~2,985)|
||||5,350|1,015|
|31/3/23|31/3/22|
|---|---|
|590,292|536,557|
|177,141|105,441|