## 

|Report ofthe Trustees||1 to 3|
|---|---|---|
|Independent<br>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<br>offunds||||||||
|Total funds|brought<br>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<br>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<br>income|Investment<br>income|
|---|---|---|
||Unrestricted|funds|
||Bank interest|receivable|



|2023|2022|
|---|---|
||f|
|1,562|35|
|1,582|35|





## 

|osts ofcharitabl|e activiti|es<br>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<br>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,<br>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<br>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<br>by activity type|||
|---|---|---|---|
|||2023|2022|
|Activities<br>undertaken|direcUy|||
|Masjid and Community||||
|projects||||
|Masjid and Community||40,889|51,637|
|projects||||
|Staff costs - wages|8|79,537|76,215|
|salaries||||
|Accountancy<br>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<br>Project||14,493|14,977|
|Food Bank||14,123|14,028|
|One-Off Donation||1,199|17,492|
|Printing,<br>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<br>Hospital||167,606|423,140|
|Motor expense||506|2,151|
|Pakistan<br>flood appeal||66,957||
|Turkey/Syria<br>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<br>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<br>and legacies||||
|Donations||143,154|139,152|
|Grants receivable|||20,000|
|Gifts in kind|||7,341|
|||143,154|166,493|
|Charitable<br>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<br>Donation|||17,492|
|Member Fee||21,087|21,061|
|Madrassa<br>Fees||43,085|43,060|
|Islamic Relief||45,000|45,000|
|Iftari and Eid||50,810|37,720|
|Private Ambulance|||125|
|Al Makassed<br>Hospital||190,207|182,233|
|Pakistan<br>flood appeal||71,517||
|Turkey/Syria<br>appeal||132,076||
|Bangladesh<br>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<br>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,<br>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<br>and|Telephone|
|---|---|
|Advertisment||
|Depreciation||
|Iftari and Eid||
|Al Makassed|Hospital|
|Motor expense||
|Pakistan<br>flood appeal||
|Turkey/Syria|appeal|
|Scouts||
|SUPPORT COSTS||
|Governance<br>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)|