| Report of the Trustees | 1to3 | ||
|---|---|---|---|
| Independent Examiner's |
Report | to the Trustees | |
| Statement of Financial | Activilies | ||
| Statement of Financial | Position | ||
| Notes to the Finanoal Statements | 7to 12 | ||
| Detailed Statement of Financial | Activities | 13to 14 |
| Notes | Unrestricted | Restricted | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|
| funds | funds | ||||||
| 5 | 6 | ||||||
| Income and | endowments | from: | |||||
| Donations | and legacies | 166,493 | 166,493 | 147,754 | |||
| Charitable | activities | ||||||
| Masjid and Communiiy | Pro]ects | 109,121 | 394,285 | 503,406 | 786,443 | ||
| Investments | |||||||
| Bank interest receivable | 35 | 35 | 35 | ||||
| Total | 275,649 | 394,285 | 669,934 | 934,232 | |||
| Expenditure | on: | ||||||
| Charitable | activities | 5/6 | |||||
| Masjid and Community | Projects | (187,606) | (608,379) | (795,985) | (533,155) | ||
| Total | (187,606) | (608,379) | (795,985) | (533,155) | |||
| Net income/expenditure | 88,043 | (214,094) | (126,051) | 401,077 | |||
| Reconciliation of funds |
|||||||
| Total funds | brought forward |
1,436,981 | 444,148 | 1,881,129 | 1,480,052 | ||
| Total funds | carried forward | 1,525,024 | 230,054 | 1,755,078 | 1,881,129 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 1,296,971 | 1,293,815 | |||
| 1,296,971 | 1,293,815 | ||||
| Current assets | |||||
| Debtors | 12 | 1,900 | |||
| Cash at bank and | m hand | 459,427 | 585,414 | ||
| 459,427 | 587,314 | ||||
| Creditors: amounts | falgng | due within one year | 13 | (1,320) | |
| Net current assets | 458,107 | 587,314 | |||
| Total assets less current | gablllties | 1,755,078 | 1,881,129 | ||
| Net assets | 1,755,078 | 1,881,129 | |||
| The funds ofthe charity | |||||
| Restricted income |
funds | 230,064 | 444,146 | ||
| Unrestricted income funds |
1,525,024 | 1,436,981 | |||
| Total funds | 1,755,078 | 1,881,129 |
| ncome from | donations and legacies |
||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Unrestricted | funds | ||
| Donations received |
139,152 | 87,578 | |
| Grants received | 20,000 | 54,882 | |
| Gifis in kind | 7,341 | 5,294 | |
| 166,493 | 147,754 |
| Masjid and Community | Projects |
|---|---|
| Income from charitable | |
| activities |
| 4.Investment income |
4.Investment income |
|---|---|
| Unrestricted | funds |
| Bank interest | receivable |
| Unrestricted | Restricted | 2022 | 2021 |
|---|---|---|---|
| funds | funds | ||
| 5 | f | ||
| 109,121 | 394,285 | 503,406 | 786,443 |
| 2022 | 2021 |
|---|---|
| 5 | |
| 35 | 35 |
| 35 | 35 |
| osts of charitabl | e activitie |
s by fund type |
||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| funds | funds | |||||
| 6 | ||||||
| Masjid and Community | ||||||
| Projects | ||||||
| Direct cost | 51,637 | 51,637 | 28,616 | |||
| Staff costs - | wages & | 76,215 | 76,215 | 73,941 | ||
| salaries | ||||||
| Sirat conference | 5,320 | 5,320 | ||||
| Zakat | 58,521 | 58,521 | 69,691 | |||
| Funeral Charges | 20,594 | 20,594 | 43,501 | |||
| Fidya | 14,599 | 14,599 | 9,200 | |||
| Homeless Project | 14,977 | 14,977 | 9,766 | |||
| Food Bank | 14,028 | 14,028 | 8,055 | |||
| One-Off Donation | 17,492 | 17,492 | 1,989 | |||
| Printing, Postage and |
5,647 | 5,647 | 3,976 | |||
| Stationary | ||||||
| Rates and Water | 603 | 603 | 566 | |||
| Light and heat | 10,903 | 10,903 | 9,046 | |||
| Insurance | 5,723 | 5,723 | 3,701 | |||
| Repair and maintenance | 6,660 | 6,660 | 5,771 | |||
| Internet and |
Telephone | 886 | 886 | 845 | ||
| Advertisment | 8,826 | 8,826 | ||||
| Deprenabon | 16,135 | 16,135 | 16,937 | |||
| Iftarl and Eid | 39.708 | 39,708 | 482 | |||
| Al Makassed | Hospital | 423,140 | 423,140 | 245,037 | ||
| Motor expense | 2,151 | 2,151 | ||||
| 185,386 | 608,379 | 793,765 | 531,120 | |||
| Supportcosts | ||||||
| Masjid and Community | Projects | |||||
| Governance | costs | |||||
| Accountancy | fees | 2,220 | 2,220 | 2,035 | ||
| 2,220 | 2,220 | 2,035 | ||||
| 187,606 | 608,379 | 795,985 | 533,155 |
| osts ofcharitable acti |
vities by activity type |
||
|---|---|---|---|
| 2022 | 2021 | ||
| E | E | ||
| Activities undertaken | directly | ||
| Masjid and Community | |||
| Projects | |||
| Masjid and Community | 51,637 | 28,616 | |
| Projects | |||
| Staff costs - wages | 8 | 76,215 | 73,941 |
| salaries | |||
| Accountancy fees |
2,220 | 2,035 | |
| Sirat conference | 5,320 | ||
| Zakat | 58,521 | 69,691 | |
| Funeral Charges | 20,594 | 43,501 | |
| Fidya | 14,599 | 9,200 | |
| Homeless Projecl |
14,977 | 9,766 | |
| Food Bank | 14,028 | 8,055 | |
| One-Off Donation | 17,492 | 1,989 | |
| Pnnting, Postage and |
5,647 | 3,976 | |
| Stationary | |||
| Rates and Water | 603 | 566 | |
| Light and heat | 10,903 | 9,046 | |
| Insurance | 5,723 | 3,701 | |
| Repair and maintenance | 6,660 | 5,771 | |
| Internet and Telephone | 886 | 845 | |
| Advertisment | 8,826 | ||
| Depreciation | 16,135 | 16,937 | |
| Iftari and Eid | 39,708 | 482 | |
| Al Makassed Hospital |
423,140 | 245,037 | |
| Motor expense | 2,151 | ||
| 795,985 | 533,155 | ||
| 795,985 | 533,155 |
| 2022 | 2021 |
|---|---|
| 2,220 | 2,035 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 2,220 | 2,035 |
| Total staf | f co | sts for the year ended 30June 2022 were. | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Salaries | and | wages | 76,215 | 73,941 |
| 76,215 | 73,941 | |||
| 2022 | 2021 | |||
| Teachers | and | Scholars | 12 | 14 |
| 12 | 14 |
| Comparativ | e | for th | e State | ment ofFinancial Activities |
|||
|---|---|---|---|---|---|---|---|
| unrestricted | Restricted | 2021 | |||||
| funds | funds | ||||||
| 6 | f | ||||||
| Income and | endowments | from: | |||||
| Donatrons | and legacies | 102,872 | 44,882 | 147,754 | |||
| Charitable | activities | 89.625 | 696,818 | 786,443 | |||
| Investments | 35 | 35 | |||||
| Total | 192,532 | 741,700 | 934,232 | ||||
| Expenditure | on: | ||||||
| Charitable | aclivilies | (145,434) | (387,721) | (533,155) | |||
| Total | (145,434) | (387,721) | (533,155) | ||||
| Net income | 47,098 | 353,979 | 401,077 | ||||
| Reconciliation offunds |
|||||||
| Total funds | brought | forward | 1,389,883 | 90,169 | 1,480,052 | ||
| Total funds | carried | forward | 1,436,981 | 1,881,129 |
| Land and | Plant and | Motor | ||
|---|---|---|---|---|
| Cost or valuation | Buildings | Machinery | Vehicles | Total |
| E | E | E | E | |
| At 01 July 2021 | 1,232,666 | 71,170 | 22,000 | 1,325,836 |
| Add/hone | 15,900 | 3,391 | 19,291 | |
| At 30June 2022 | 1,248,566 | 74,561 | 22,000 | 1,345,127 |
| Depreciation | ||||
| At 01 July 2021 | 32,021 | 32,021 | ||
| Charge for year | 10,635 | 5,500 | 16,135 | |
| At 30June 2022 | 42,656 | 5,500 | 48,156 | |
| Net book values | ||||
| Al 30June 2022 | 1,248,566 | 31,905 | 16,500 | 1,296,971 |
| At 30June 2021 | 1,232,666 | 39,149 | 22,000 | 1,293,815 |
| Debto/'s | ||||
| 2022 | 2021 | |||
| E | ||||
| Amounts due within one year: |
||||
| Other debtors | 1,900 | |||
| 1,900 |
| 13.Creditors: amounts | falling due within one year | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Accruals and deferred | income | 1,320 | ||
| 1,320 |
| 14.Movement | in funds |
|---|---|
| Restricted | Funds |
| Restricted Funds | ||||
|---|---|---|---|---|
| Balance at | Incoming | Outgoing | Balance at | |
| 01/07/2021 | resources | resources | 30/06/2022 | |
| E | ||||
| General | 444,148 | 394,285 | (608,379) | 230,054 |
| 444,148 | 394,285 | (608,379) | 230,054 |
| Restricted | Funds - Previous year | ||||
|---|---|---|---|---|---|
| Balance at | incoming | Outgoing | Balance at | ||
| 01/07/2020 | resources | resources | 30/06/2021 | ||
| General | 90,169 | 741,700 | (387,721) | 444,148 | |
| 90,169 | 741,700 | (387,721) | 444,148 | ||
| 15.Analysis of | net assets between funds | ||||
| Tangible | Net current | Net Assets | |||
| fixed assets | assets I | ||||
| (aablllties) | |||||
| 5 | |||||
| Unrestricted | funds | ||||
| General | |||||
| General | 1,296,971 | 458,107 | 1,755,078 | ||
| 1,296,971 | 458,107 | 1,755,078 | |||
| Previous year | |||||
| Tangible | Net current | Net Assets | |||
| fixed assets | assets / |
||||
| (liabilities) | |||||
| Unrestricted | funds | ||||
| General | |||||
| General | 1,293,815 | 587,314 | 1,881,129 | ||
| 1,293,815 | 587,314 | 1,881,129 |