|Report of the Trustees|||1to3|
|---|---|---|---|
|Independent<br>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<br>of funds||||||||
|Total funds|brought<br>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<br>income|funds|||230,064|444,146|
|Unrestricted<br>income funds||||1,525,024|1,436,981|
|Total funds||||1,755,078|1,881,129|





## 

## 

## 

## 

## 

## 

## 

## 

|ncome from|donations<br>and legacies|||
|---|---|---|---|
|||2022|2021|
||||6|
|Unrestricted|funds|||
|Donations<br>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<br>income|4.Investment<br>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<br>activitie|s<br>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,<br>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<br>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<br>acti|vities<br>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<br>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<br>Projecl||14,977|9,766|
|Food Bank||14,028|8,055|
|One-Off Donation||17,492|1,989|
|Pnnting,<br>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<br>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<br>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<br>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<br>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<br>/||
|||||(liabilities)||
|Unrestricted|funds|||||
|General||||||
|General|||1,293,815|587,314|1,881,129|
||||1,293,815|587,314|1,881,129|