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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees
report|||2-3|
|Independent
examiners||report||
|Statement
of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-19|
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||||Preston|Preston|Muslim Somety -|Muslim Somety -|James|Mas/id|Mas/id||Chanty|Chanty|No|(If|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||an|)|||515749||
||||||||Annual||accounts|for the|eriod|||||CC17a|
||||Penod start date||||||06/04/2022|To|Period||end date,||05/04/2023||
|Recommended
categories
by activity|||Details||of own analysis||||Unrestricted
funds|Restricted
income
funds|Endowment
funds||||Total this
year|Last year|
|||||||||||f|||E||||
|Incoming
resources||(Note 3)|||||||F01|F02||F03|||F04|F05|
|Incoming resowces|from||||||||||||||||
|generated
funds|||||||||||||||||
|Voluntary
Income|||||||601||172,279|541,353|||||713,632|738,912|
|Acgvltlec fcr SAAcrsgAS|furdc||||||||||||||||
|Investment
Income|||||||||10,260||||||10,260|9,000|
|Incoming
resources|from
Acorn||||||||||||||||
|charitable
activities|||||||||||||||||
|Other
Incoming
resources|||||||||17158||||||17158|22604|
|||Total incoming||||resources|666||199,697|541,353|||||741,050|770,516|
|Resources expended||(Notes||4-8)|||||||||||||
|Costs of Generating|Funds||||||||||||||||
|Costs ofgener as Ag v du Afary
I||e|||||||117,277||||||117,277|106,857|
|FAAdralcfng
Iran ng crete||||||||||25,123|||||25,123||
|Invecfmcllt
mBAAgrmem|costs||||||||||||||||
|Charitable
activities|||||||610||||||||||
|Governance
costs|||||||611||2,010||||||2,010|840|
|Other resowces
expended|||||||612||||||||||
|||Total resources||||expended|sfs||119,287|25,123|||||144,410|107,697|
|Net incoming/(outgoing)||resources|||before transfers||sfg||80,410|516,230|||||596,640|662,819|
|Gross transfers|between||funds||||615|||(1,503,085)||1,503,085|||||
|Nef incoming/(outgoing)|||resources
before other
recogn/sed
gains/(losses)||||616||80,410|(986,855)||1,503,085|||596,640|662,819|
|Other recognised
gains/(losses)|||||||||||||||||
|Gains and losses|on revaluation|||of ffxed assets for the|||617||||||||||
|charity's
own use|||||||||||||||||
|Funds transferred|from||||||616||||||||||
||||Net movementin
funds||||sfg||80,410|(986,855)||1,503,085|||596,640|662,819|
|Total funds brought||forward|||||S20||1,891,739|986,855|||||2,878,594|2,215,775|
|||Total funds carried forward|||||szf||1,972,149|||1,503,085|||3,475,234|2,878,594|
||||||Unrestricted
funds|Restricted
Income
funds||Endowment
funds|Endowment
funds|Total this
year|Total this
year|Total last
year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||9|||||||
|Fixed assets|||||F01|F02||F03|||F04|F05|
|Tangible assets|||(Note 9)||872,259|||1,224,|000|2,096,259||1,946,259|
|Investments|||(Note 10)|B03|274,878||||||274,878|274,878|
||||Total fixed assets||1 147 137|||1,224|000|2|371,137|2 221 137|
|Current assets|||||||||||||
|Stock and work in progress|||||||||||||
|Debtors||(Note 11)|||||||||||
|(Short term) investments|||||||||||||
|Cash at bank and in hand|||||826212|||279085||1|105297|657457|
|||Total current assets|||826212|||279,085||1|105297|657457|
|Creditors:
one year|amounts
falling due within
(Note 12)|||810|1,200||||||1,200||
||Net current||assets/(liabilities)||825012|||279085||1|104097|657457|
|Total assets||less|current liabilities||1,972 149|||1 503085||3475 234||2,878 594|
|Creditors:|amounts|falling due after one||813|||||||||
|year|(Note|12)|||||||||||
|Provisions|for liabilities||and charges|814|||||||||
||||Net assets|818|1 972 149|||1 503085||3|475 234|2 878 594|
|Funds ofthe Charity|||||||||||||
|Unrestricted|funds|||818|1,972,149|||||1,972,149||1,891,739|
|||||Bn|||||||||
|Restricted|income funds||(Note 13)|B18||||||||986,855|
|Endowment|funds|(Note|13)|B19||||1,503,085||1,503,085|||
||||Total funds||1 972 149||0|1 503085||3|475 234|2 878 594|
|Signed
by one or two
the trustees||trustees on behalf of all|||Signature|4||Print||Name||Date of
approval|
||||||||||Fa|az Ali||05/09/2023|
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|Note 2||||Accounting
policies|Accounting
policies|Accounting
policies|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|This standard
list of||accoundng||||policies has been applied
by the charily except for|those deiefed.||Where a different|||or|
|additional
policy has||been|||adopted
then this is detaffed in the box below.||||||||
|INCOMING
RESOURCES|||||||||||||
|Recognltlon|of incominq|||||These are included
in the Statement
of Financial
Activities (SoFA) when:|||||||
|resources||||||~
the charity becomes entitled
to the resoumes;|||||||
|||||||the trustees are virtually
certain thev
will receive the resources,||and|||||
|||||||the monetarv
value can be measured
with sufficient
reliability.|||||||
|Incoming resources||with||||Where
incoming
resources
have related
expenditure
(as with fundraising|||or contract income) the||||
|related expenditure||||||incoming
resources
and related
expenditure
are reported
gross
in the SoFA.|||||||
|Grants
and|donations|||||Grants and donations
are only induded
in the SoFA when the charity has unconditional|||||||
|||||||entitlement
to the resources.|||||||
|Tax reclaims
on donations|||||and|Incoming
resources
from tax reclaims are included
in the SoFA al the same time as the|||||gift to||
|gifts||||||which
they relate.|||||||
|Contractual|Income and|||||This is only included
in the SoFA once the related goods or services||have been delivered.|||||
|performance|related|grants|||||||||||
|Giffs in kind||||||Gifts in kind are accounted
for at a reasonable
estimate
actually realised.|of their value to the charity or|||the||amount|
|||||||Gifts in kind for sale or distribution
are included
in the accounts as gifts|||only when
sold or||||
|||||||distributed
by the charity.|||||||
|||||||Gifts in kind for use by the charity are included
in the SoFA as incoming|||resources
when||||
|||||||receivable.|||||||
|Donated services
and|||facfflties|||These are only induded
in incoming
resources
(with an|equivalent
amount
in resources||||expended)||
|||||||where
the benefit to the charity
is reasonably
quantifiable,
measurable|||and material.|The||value|
|||||||placed on these resources
is the estimated
value to the charity of the service or facility||||received|||
|Volunteer
help||||||The value of any voluntary
help received
is not included
trustees'
annual
report.|in the accounts||but is described|||in the|
|Investment|Income|||||This is included
in the accounts when receivable.|||||||
|Investment|gains and||losses|||This includes
any gain or loss on the sale of investments|and any gain||or loss resulting||from||
|||||||revaluing
investments
to market
value at the end of the|year.||||||
|EXPENDITURE AND|||||LIABILITIES||||||||
|Liabfflty recognition||||||Liabilities are recognised
as soon as there
is a legal or|constructive|obligation
committing||||the|
|||||||charity to pay out resources.|||||||
|Governance|costs|||||Include costs of the preparation
and examination
of statutory
accounts,|||the costs of trustee||||
|||||||meetings
and cost of any legal advice to trustees on governance
or||constitutional
matters.|||||
|Grants
with|performance|||||Where the charity gives a grant
with conditions
for its payment
being||a specific level of service or|||||
|conditions||||||output
to be provided,
such grants are only recognised|in the SoFA|once the recipient||of||the grant|
|||||||has provided
the speciTied service or output.|||||||
|Grants
payable
without||||||These are only recognised
in the accounts when
a commitment
has||been made and there||||are no|
|performance|conditions|||||conditions
to be met relating
to the grant which
remain|in the control|of|the charity.||||
|Support Costs||||||Support costs include
central functions
and have been|allocated
to|activity cost categories||||on a|
|||||||basis consistent
with the use ofresources,
eg allocating|property costs||by floor areas,|or per|||
|||||||capita, staff costs by the time spent and other costs by|their usage.||||||
|ASSETS|||||||||||||
|Tangible
fixed assets||for||use||These are capitalised
if they can be used for more than|one year, and cost at least f500. They||||||
|by charity||||||are valued
at cost or a reasonable
value on receipt.|||||||
|Investments||||||Investments
quoted
on a recognised
stock exchange
are valued
at||market value at the|||year end||
|||||||Other investment
assets are included
at trustees'
best estimate of market value.|||||||
|Stocks and|work in progress|||||These are valued at the lowerof cost or market value.|||||||
|POLICIES ADOPTED|||||||||||||
|ADDITIONAL|||TO||OR||||||||
|DIFFERENT FROM|||THOSE||||||||||
||||ABOVE||||||||||
##
|Incoming|res|ources
may|be fur|ther analyse|d
Ifthis|would h|elp|the|reader of|the accou|nts.||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||This year|Last year|
|||||||Anal|sis||||F|6|
|Unrestricted||income||Box Fund|||||||55920|29755|
|||||Eid Lillah|||||||3,114|2 865|
|||||Jummah|Lillah||||||33,565|35,469|
|||||Lillah|||||||1 168|1 788|
|||||Madresah|||||||4490|2,462|
|||||Madresah|Admission||||||2010|1 380|
|||||Marriage|||||||1 800|1 150|
|||||Membership|||||||3860|2 705|
|||||Ramadan|||||||65073|42 460|
|||||Safe Lillah|||||||1 279|997|
|||||||||||Total|172,279|121031|
|Restricted|income|||Madresah|Construction||||||541,325|617861|
|||||Bank De|osit Profit||||||28|20|
|||||||||||Total|541 353|617881|
|Activities|for|generating|funds||||||||||
|||||||||||Total|||
|Investment|income|||Nursery
Donations||2 Clarendon||St.|Rent||10260|9000|
|||||||||||Total|10260|9000|
|Incoming|resources from||||||||||||
|charitable|activities||||||||||||
|||||||||||Total|||
|Other Income||Resources||Bank Deposit Interest|||||||310||
|(Unrestricted)||||Gift Aid
Tax Refund||on Donations)|||||15732|22 290|
|||||Other Income|||||||1 116|306|
|||||||||||Total|17158|22 604|
||||||||||Total|Income|741,050|770,516|
|Resources||expended|may be fur|the|r analysed|ifthis would
help the|reader ofthe acco|unts.||
|---|---|---|---|---|---|---|---|---|---|
|||||||||This year|Last year|
|||||||Anal sis||F|E|
|Costs of generating|||Electricity|||||21 664|4887|
|voluntary|income||Gas|||||29586|3,457|
||||Cleaning|||||498|4986|
||||Water|||||4,253|4,394|
||||Buildin|Insurance||||1 401|1 554|
||||Tele hone||& Internet|||1 333|1 146|
||||Printin|and Stationer||||920|2 281|
||||Buildin|Re airs &Maintenance||||18756|36067|
||||Bank Char||es|||1 867|835|
||||Sundr|Ex|enses|||3,134|984|
||||Affiliated|Membershi||Donations||510|200|
||||Madresah||Prizes|||3200|8400|
||||||||Total|87 122|69 191|
|Fundraising||trading|Fundraiser||costs - Restricted funds s ent|||25 123||
|costs||||||||||
||||||||Total|25 123||
|Investment||||||||||
|management||costs||||||||
||||||||Total|||
|Charitable|activities|||||||||
||||||||Total|||
|Governance||costs|Accountanc|||||2 010|840|
||||Le al 8|Professional||||||
||||||||Total|2010||
||||||||Total Costs|114255|70031|
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||||||Fundraising|activity|Charitable|Activity|Governance|Activity|Total|Cost|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Su|ort|cost|t|e|f||f||f||||
|||||Total|||||||||
|box(es).||||||
|||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
||||||||f|F|
|independent|examiner's|or auditors'|fees for|reporting|on|the|||
|accounts|||||||2010|840|
|Other fees|(for example:|advice, consultancy,||accountancy||services)|||
|paid to the|independent|examiner or|auditor||||||
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|7.1 Staff C|osts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||This year|Last year|
||||||||||8|E|
|Gross wages, salaries and benefits|||||in kind||||29,640|27,798|
|Employer's|National|Insurance||costs|||||||
|Pension costs|||||||||515|460|
||||||||Total staff|costs|30,155|28,258|
|7.2 Average|number|of|full-time|equivalent||employees|in the year||This year
Number|Last year
Number|
|The parts of the charity|||in which the|||illldtm|||||
|employees|work|||||Ch u sabir" s( iw&I~as|||||
|||||||G»ov, ' r i ia f Ice|||||
|||||||Gil!er|||||
|||||||||Total|||
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|es
nts|under|take|n.|||||
|---|---|---|---|---|---|---|---|
|||||||Grants to|Grants to|
|||||||Institutions|Individuals|
|Pur|ose|for|which|rants|made|Total amount f|Total amount f|
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||||||~|~||~|~||~|wsttm~~~~&stmts||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||~|~|~|||||||||I Ill|IIII|
|~||~|~|||||||||||
|||||||||~|~||~|~atREI~~~~~ICRKI||
|||||||||||||~Imli%WMIIR~~ SI5%8||
||||||~|~||~|~||~|||
|~||~||||~|||~|~||||
||||||||~|~|~|||||
|~||~|~|||||||||||
|||||||||~|~||~|||
|||~|~
'|~|~
~|||~||||MIIIRlil~~~~MRIm
~RKI~~~~~RRI||
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|Carrying
(market) value at beginning
ofyear|||274,878|
|---|---|---|---|
|Add: additions
lo investments
at cost transfer|from charity|number 700936||
|Less: disposals
at carrying
value||||
|Add/(deduct):
net gain/(loss)
on revaluation||||
|Carrying
(market) value at end ofyear|||274,878|
##
|Analysis|ofinvestments|ofinvestments|||||||||10.2|10.3|10.3||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Market value at|Income|from||
||||||||||||year end|investments||for|
|||||||||||||the year|||
|||||||||||||f|||
|Investment||properties|||||||||274,878||10,260||
|Investments||listed on a recognised|||stock exchange or|||held|In common|investment|||||
|funds, open||ended investment||companies,|||unit trusts|or other collective|||||||
|investment||schemes|||||||||||||
|Investments||in subsidiary|or connected|||undertakings||and companies|||||||
|Securities|not listed on a||recognised||Stock Exchange||||||||||
|Cash held|as part ofthe investment||||portfolio||||||||||
|Other investments|||||||||||||||
|||||||||||Total|274,878||10,260||
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|Please complete this|Please complete this|notei|f t|he c|harity has|any|debtors or
re a m|debtors or
re a m|ents.|ents.||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis of debtors|||||||Amounts||falling due
one year||within|Amounts
falling due after
more than one year||
||||||||This|year||Last year
f||This year
E|Last year
f|
|Trade debtors||||||||||||||
|Amounts
due|from subsidiary|||and associated||||||||||
|undertakings||||||||||||||
|Other debtors||||||||||||||
|Prepayments|and accrued income|||||||||||||
||||||||Total|||||||
|Note 12||Creditors|||and accruals|||||||||
|Please complete this||noteif the charity has||||any|creditors or accruals.|||||||
|12.1 Analysis|of creditors|||||||||||||
||||||||Amounts||falling due||within|Amounts|falling due after|
||||||||||one year|||more than one year||
||||||||This year
F|||Last year
F||This year
f|Last year|
|Loans and overdrafts||||||||||||||
|Trade creditors||||||||||||||
|Amounts
due|to subsidiary||and associated|||undertakings||||||||
|Other creditors||||||||||||||
|Accruals and|deferred|income||||||1|200|||||
||||||||Total|1,200||||||
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|||||Fund|||||Fund|
|---|---|---|---|---|---|---|---|---|---|
|||||balances|||||balances|
|||||brought|incoming|Outgoing||Gains and|carried|
|Fund|names|||forward
f|resources
f|resources
E|Transfers
E|losses
f|forward
f|
|||Total|Funds|||||||
##
|Please giv|e detai|ls ofany|transfers
between
funds.|transfers
between
funds.||||||
|---|---|---|---|---|---|---|---|---|---|
|From|Fund|Name|To Fund
Name)||||Reason||Amount|
|Madresah|Construction-||Madresah|Construction-|Demolishing|and|construction|of new|1,503,085|
|Restricted|Funds||Endowment|Funds|Madresah|building||||
##
|parti|es|by the|cha|rity orany|institution|orcompany connected
with it.||
|---|---|---|---|---|---|---|---|
||||||||Amounts
paid or benefit value|
|Name|of|trustee|or|connected|party|Legal authority
(eg order,
governing
document)|This year
f
Last year
f|
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|||||||Amount|owing|
|---|---|---|---|---|---|---|---|
||||Name oftrustee or
connected
party||Legal authority|This year
E|Last year
F|
|Due to trustees|and|||||||
|related parties||||||||
|Due from trustees||and||||||
|related parties||||||||
|has a|materia|
linterest.|||||||
|---|---|---|---|---|---|---|---|---|
|Name|ofthe|trustee or|||Description|of the|This year|Last year|
||related|art|Reiationshi|to charit|transaction|s|E||
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