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2023-06-30-accounts

Report ofthe Trustees		1 to 3
Independent Examiner's	Report to the Trustees
Statement ofFinancial	Activities
Statement ofFinancial	Position
Notes to the Financial Statements		7 to 12
Detailed Statement of Financial Activities		13to 14

			Notes	Unrestricted	Restricted	2023	2022
				funds	funds
				f	f
Income and	endowments	from:
Donations	and legacies			143,154		143,154	166,493
Charitable	activities
Masjid and Community		Projects		110,910	600,947	711,857	503,406
Investments
Bank interest receivable				1,582		1,582	35
Total				255,646	600,947	856,593	669,934
Expenditure	on:
Charitable	activities		5/6
Masjid and Community		Projects		(168,037)	(585,603)	(753,640)	(795,985)
Total				(168,037)	(585,603)	(753,640)	(795,985)
Net income/expenditure				87,609	15,344	102,953	(126,051)
Reconciliation offunds
Total funds	brought forward			1,525,024	230,054	1,755,078	1,881,129
Total funds	carried forward			1,612,633	245,398	1,858,031	1,755,078

Fixed assets
Tangible assets			1,285,364	1,296,971
			1,285,364	1,296,971
Current assets
Cash at bank and	in hand		573,98?	459,427
			573,987	459,427
Creditors: amounts	falling due within one year	12	(1,320)	(1,320)
Net current assets			572,667	458,107
Total assets less current liabilities			1,858,031	1,755,078
Net assets			1,858,031	1,755,078
The funds ofthe charity
Restricted income	funds	13	245,398	230,054
Unrestricted income funds			1,612,633	1,525,024
Totalfunds			1,858,031	1,755,078

ncome from charitable	activities
		Unrestricted	Restricted	2023	2022
		funds	funds
Masjid and Community	Projects
income from charitable		110,910	600,947	711,857	503,406
activities

4,	Investment income	Investment income
	Unrestricted	funds
	Bank interest	receivable

2023	2022
	f
1,562	35
1,582	35

osts ofcharitabl	e activiti	es by fund type
			Unrestricted	Restricted	2023	2022
			funds	funds
			K
Masjid and Community
projects
Direct cost			40,889		40,889	51,637
Staff costs -	wages &		79,537		79,537	76,215
salaries
Sirat conference				5,786	5,786	5,320
Zakat				98,022	98,022	58,521
Funeral Charges				10,435	10,435	20,594
Fidya				22,084	22,084	14,599
Homeless Project				14,493	14,493	14,977
Food Bank				14,123	14,123	14,028
One-Off Donation				1,199	1,199	17,492
Printing, Postage and			4,480		4,480	5,647
Stationary
Rates and Water			1,123		1,123	603
Light and heat			10,495		10,495	10,903
Insurance			4,304		4,304	5,723
Repair and maintenance			11,404		11,404	6,660
Internet and	Telephone		933		933	886
Advertisment						8,826
Depreciation			12,266		12,266	16,135
Iftari and Eid				49,719	49,719	39,708
Al Makassed	Hospital			167,606	167,606	423,'I40
Motor expense			506		506	2,151
Pakistan flood appeal				66,957	66,957
Turkey/Syria	appeal			131,197	131,197
Scouts				3,982	3,982
			165,93?	585,603	?51,540	793,?65
Support costs
Masjid and Community		Projects
Governance	costs
Accountancy	fees		2,100		2,100	2,220
			2,100		2,100	2,220
			168,037	585,603	753,640	795,985

osts ofcharitable acti	vities by activity type
		2023	2022
Activities undertaken	direcUy
Masjid and Community
projects
Masjid and Community		40,889	51,637
projects
Staff costs - wages	8	79,537	76,215
salaries
Accountancy fees		2,100	2,220
Sirat conference		5,786	5,320
Zakat		98,022	58,521
Funeral Charges		10,435	20,594
Fidya		22,084	14,599
Homeless Project		14,493	14,977
Food Bank		14,123	14,028
One-Off Donation		1,199	17,492
Printing, Postage and		4,480	5,647
Stationary
Rates and Water		1,123	603
Light and heat		10,495	10,903
Insurance		4,304	5,723
Repair and maintenance		11,404	6,660
Internet and Telephone		933	886
Advertisment			8,826
Depreciation		12,266	16,135
Iftari and Eid		49,719	39,708
Al Makassed Hospital		167,606	423,140
Motor expense		506	2,151
Pakistan flood appeal		66,957
Turkey/Syria appeal		131,197
Scouts		3,982
		753,640	795,985
		753,640	795,985

7.Analysis of	support costs
Governance	costs

2023	2022
2,100	2,220

2023	2022
E	E
79,537	76,215
?9,537	76,215
2023	2022
12	12
12	12

Comparativ	e	for the State	ment ofFinancial Actlvitles
				Unrestricted	Restricted	2022
				funds	funds
				E	f
Income and		endowments	from:
Oonations	and legacies			166,493		166,493
Charitable	activities			109,121	394,285	503,406
Investments				35		35
Total				275,649	394,285	669,934
Expenditure		on:
Charitable	activities			(187,606)	(608,379)	(795,985)
Total				(187,606)	(608,379)	P95,985)
Net income/expenditure				88,043	(214,094)	(126,051)
Reconciliation offunds
Total funds		brought forward		1,436,981	444,148	1,8S1,129
Total funds		carried forward		1,525,024	230,054	1,755,078

	Land and	Plant and	Motor
Cost or valuation	Buildings	Machinery	Vehicles	Total
At 01 July 2022	1,248,566	74,561	22,000	1,345,127
Additions		659		659
At 30June 2023	1,248,566	75,220	22,000	1,345,786
Oepreciation
At 01 July 2022		42,656	5,500	48,156
Charge for year		8,141	4,125	12,266
At 30June 2023		50,797	9,625	60,422
Net book values
At 30June 2023	1,248,566	24,423	12,375	1,285,364
At 30June 2022	1,248,566	31,905	16,500	1,296,971

2023	2022
	6
1,320	1,320
1,320	1,320

13.Movement	in funds
Restricted	Funds

Balance at	Incoming	Outgoing	Balance at
01I07/2022	resources	resources	30/06/2023
		6
230,054	600,947	(585,603)	245,398
230,054	600,947	(585,603)	245,398
Balance at	Incoming	Outgoing	Balance at
01I07/2021	resources	resources	30/06/2022
	394,285	(608,379)	230,054
444,148	394,285	(608,379)	230,054

Analysis of	net assets between funds
		Tangible	Net current	Net Assets
		fixed assets	assets I
			(Ilabltlths)f
Unrestricted	funds
General
General		1,285,364	572,667	1,858,031
		1,285,364	572,667	1,858,031
Previous year
		Tangible	Net current	Nat Assets
		fixed assets	assets I
			(liabilities)
			f
Unrestricted	funds
General
General		1,296,971	458,107	1,755,078
		1,296,971	458,107	1,755,078

		2023	2022
INCOME AND ENDOWMENT
Donations and legacies
Donations		143,154	139,152
Grants receivable			20,000
Gifts in kind			7,341
		143,154	166,493
Charitable activities
Sirat conference		5,413	5,504
Zakat		86,246	69,323
Funeral Charges		15,630	18,484
Fitrana		19,973	14,216
Homeless Projects		10,944	24,681
Food Bank		11,441	24,507
Oneff Donation			17,492
Member Fee		21,087	21,061
Madrassa Fees		43,085	43,060
Islamic Relief		45,000	45,000
Iftari and Eid		50,810	37,720
Private Ambulance			125
Al Makassed Hospital		190,207	182,233
Pakistan flood appeal		71,517
Turkey/Syria appeal		132,076
Bangladesh appeal		1,738
Scouts.		6,690
		711,857	503,406
Investments
Bank interest receivable		1,582	35
		1,582	35
Total incoming resources		856,593	669,934
EXPENDITURE
Charitable activities
Cost ofdirect charitable	activity	(40,889)	(51,637)
Staff costs - wages &salaries		(79,537)	(76,215)
Sirat conference		(5,786)	(5,320)
Zakat		(98,022)	{58,521)
Funeral Charges		(10,435)	(20,594)
Fidya		(22,084)	(14,599)
Homeless Project		(14,493)	(14,977)
Food Bank		(14,123)	(14,028)
One-Off Donation		(1,199)	(17,492)
Printing, Postage and Stationary		(4,480)	(5,647)
Rates and Water		(1,123)	(603)
Light and heat		(10,495)	(10,903)
Insurance		(4,304)	{5,723)
Repair and maintenance		(11,404)	(6,660)

Internet and	Telephone
Advertisment
Depreciation
Iftari and Eid
Al Makassed	Hospital
Motor expense
Pakistan flood appeal
Turkey/Syria	appeal
Scouts
SUPPORT COSTS
Governance costs
Accountancy	fees
Total resources	expended
Net Income

(933)	(886)
	(8,826)
(12,266)	(16,135)
(49,719)	(39,708)
(167,606)	(423,140)
(506)	(2,151)
(66,957)
(131,197)
(3,982)
(751,540)	(793,765)
(2,100)	(2,220)
(2,100)	(2,220)
(753,640)	(795,985)
102,953	(126,051)