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2022-10-31-accounts
|
Page |
| Charityinformation |
1 |
| Trusteessreport |
la |
| StatementofTrustees'responsibilities |
lb |
| Accountants'report |
lc |
| StatementofFinancialactivities |
2 |
| IncomeandExpenditureaccounts |
3 |
| Balancesheet |
4 |
| ThePrincipalOfficeis: |
ClaytonStreet,Nelson,BB97RH |
| CharityRegistrationNumber: |
512891 |
| Thetelephonenumberis |
01282614976 |
|
2022 |
2021 |
|
£ |
£ |
| Grossincomingresources |
377,965 |
218,285 |
| Distributioncosts |
|
(3,497) |
| Costsofcharitableactivities |
(291,903) |
(253,328) |
| Otheroperatingincome |
103,261 |
38,049 |
| Operatingprofit/(loss) |
189,323 |
(491) |
| Netincomingresources |
189,323 |
(491) |
| Netmovementinfunds |
189,323 |
(491) |
| Totalfundsbroughtforward |
2,817,570 |
2,670,313 |
| Totalfundscarriedforward |
3,006,402 |
2,817,570 |
| TheNelsonMasjidCommittee(GhosiaJamiaMosque) |
TheNelsonMasjidCommittee(GhosiaJamiaMosque) |
TheNelsonMasjidCommittee(GhosiaJamiaMosque) |
|
|
| Registerednumber: |
|
512891 |
|
|
| AbridgedBalanceSheet |
|
|
|
|
| asat31October2022 |
|
|
|
|
|
Notes |
2022 |
|
2021 |
|
|
£ |
|
£ |
| Fixedassets |
|
|
|
|
| Tangibleassets |
3 |
2,141,508 |
|
2,141,508 |
| Currentassets |
|
|
|
|
| CashatVirginbank |
4 |
131,468 |
72,438 |
|
| CashatBarclaysbank |
|
733,426 |
603,133 |
|
|
|
864,894 |
675,571 |
|
| Netcurrentassets |
|
864,894 |
|
675,571 |
| Netassets |
|
3,006,402 |
|
2,817,079 |
| Capitalandreserves |
|
|
|
|
| Revaluationreserve |
5 |
2,636,188 |
|
2,636,188 |
| Unrestrictedrevenueaccumulated |
|
|
|
|
| funds |
|
370,214 |
|
180,891 |
| Totalcharityfunds |
|
3,006,402 |
|
2,817,079 |
| 2 |
Employees |
2022 |
2021 |
|
|
Number |
Number |
|
Averagenumberofpersonsemployedbythecompany |
28 |
25 |
| 3 |
Tangiblefixedassets |
|
|
|
|
|
Total |
|
Cost |
|
|
|
At1November2021 |
|
2,141,508 |
|
At31October2022 |
|
2,141,508 |
|
Depreciation |
|
|
|
At31October2022 |
|
|
|
Netbookvalue |
|
|
|
At31October2022 |
|
2,141,508 |
|
At31October2021 |
|
2,141,508 |
| 4 |
Investmentsheldascurrentassets |
2022 |
2021 |
|
Fairvalue |
|
|
|
Unlistedinvestments |
131,468 |
72,438 |
| 5 |
Revaluationreserve |
2022 |
2021 |
|
At1November2021 |
2,636,188 |
2,636188 |
|
At31October2022 |
2,636,188 |
2,636,188 |
|
2022 |
2021 |
|
£ |
£ |
| Totalincomingresources |
577,610 |
736,726 |
| Donation |
(199,645) |
(518,441) |
| Grossprofit |
377,965 |
218,285 |
| Distributioncosts |
|
(3,497) |
| Costsofcharitableactivities |
(291,903) |
(253,328) |
| Otheroperatingincome |
103,261 |
38,049 |
| Netfunds/(loss) |
189,323 |
(491) |
| Gainonrevaluationofinvestments |
|
|
| Net/(net)funds |
189,323 |
(491) |
|
2022 |
2021 |
| Totalincomingresources |
|
|
| Totalincomingresources |
577,610 |
736,726 |
| Donation |
|
|
| Supportcostsforgrantspaid-Funeralservices |
114,435 |
286,151 |
| Grantpayable-Qurbanies |
75,965 |
22,450 |
| Grantpayable-Zakat&Sadka |
|
200,000 |
| Eventcost |
9,245 |
9,840 |
|
199,645 |
518,441 |
| Distributioncosts |
|
|
| Directcost |
|
3,497 |
| Administrativeexpenses |
|
|
| Employeecosts: |
|
|
| Wagesandsalaries |
126,243 |
153,311 |
| Pensionscontribution-administrativestaff |
590 |
600 |
| Employer'sNI |
|
1,109 |
| Motorexpenses |
5,970 |
2,320 |
|
132,803 |
157,340 |
| Premisescosts: |
|
|
| Servicecharges |
|
7,314 |
| Lightandheat |
35,082 |
10,187 |
| Cleaning |
380 |
524 |
|
48,215 |
18,025 |
| Generaladministrativeexpenses: |
|
|
| Telephoneandinternet |
948 |
1,167 |
| Stationeryandprinting |
3,462 |
1,046 |
| Radiocost |
997 |
1,771 |
| Bankcharges |
9,897 |
2,961 |
| Insurance |
1,200 |
5,856 |
| Repairsandmaintenance |
57,885 |
29,188 |
| Sundryexpenses |
27,009 |
33,204 |
|
101,578 |
75,193 |
| Legalandprofessionalcosts: |
|
|
| Accountancyfees |
1,400 |
1,400 |
| Solicitorsfees |
|
1,370 |
|
9,307 |
2,770 |
|
291,903 |
253,328 |
| Otheroperatingincome |
|
|
| Otheroperatingincome |
103,261 |
38,049 |