| Page | ||
|---|---|---|
| Trustees' Annual Report |
3-4 | |
| independent Examiner's |
Report | |
| Statement of Rnancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | 8-12 |
| Unrestricted | Restricted | 2022 | 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||||||||
| Notes | ||||||||||||
| Income and endowments | from: | |||||||||||
| Donations and legacies |
19,960.09 | 19,960.09 | 2 | 30,938.90 | ||||||||
| Investment income |
3,751.13 | 3,751.13 | ||||||||||
| Total income | 23,711.22 | 8 | - | E | 23,711.22 | 2 | 30,938.90 | |||||
| Expenditure on: |
||||||||||||
| Charitable activities |
E | 15,765.00 | ||||||||||
| Other costs | E | 20,115.83 | E | - | E | 20,115.83 | E | 20,379.44 | ||||
| Total expenditure | 20,115.83 | E | - | 8 | 20,115.83 | R | 36,144.44 | |||||
| Net (deficit)/surplus | 3,595.39 | 2 | - | 8 | 3,595.39 | -2 | 5,205.54 | |||||
| Reconciliation offunds: |
||||||||||||
| Total funds brought | forward | 10 | 2 | 538,193.16 | 2 | - | 2 | 538,193.16 | f. | 526,708.00 | ||
| Reserves Transfer | During the year | 11,485.16 | ||||||||||
| Total funds carried | forward | 10 | 541,788.55 | 8 | 538,193.16 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Buildings | 450,000.00 | E | 450,000.00 | ||||||
| investment | 53,751,13 | K | 50,000,00 | ||||||
| Equipment | 1,326,28 | E | 1,326.28 | ||||||
| 505,077.41 | 8 | 501,326.28 | |||||||
| Current assets | |||||||||
| Cash at bank | 37,970.82 | 2 | 37,7 i9.16 | ||||||
| Debtors | |||||||||
| 37,970.82 | E | 37,719.16 | |||||||
| Creditors | amounts | falling | due within one year | 1,25940 | F | 852.00 | |||
| Net Current | Assets | F | 36,711.42 | 2 | 36,867.16 | ||||
| Total assets | less current | Liabilities | 541,788.83 | E | 538,19344 | ||||
| Net assets | 541,788.83 | F | 538,19344 | ||||||
| Charity Funds | |||||||||
| Unrestricted | funds | \0 | 2 | 541,788.83 | 8 | 538,193.44 | |||
| Totai charity | funds | 10 | P. | 541,788.83 | E | 538,193.44 |
| Income from donations | Income from donations | and legacies | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | from individuals | and other charities | 19,960.09 | 2 | 30,938.90 |
| Income from investments | |||||
| 2022 | 2021 | ||||
| Investment | Profit | 3,751.13 | |||
| 3,751.13 | |||||
| Trustee's | remuneration | and benefits |
| Tangible fixed assets | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Fixture | 8 | ||||||||
| Property | Equipments | Fittings | Investment | Total | ||||||
| Cost or Valuation: | ||||||||||
| At 1stOct 2021 | E 450,000.00 | E | 1,326.00 | 50,000.00 | E | 501,326.00 | ||||
| Additions | E | 3,751.13 | E | 3,751.13 | ||||||
| At 30th Sep 2022 | E 450,000.00 | E | 1,326.00 | E | — | E | 53,751.13 | E | 505,077.13 | |
| Deprecation: | ||||||||||
| At 1st Oct 2021 | 252.00 | E | 252.00 | |||||||
| Charge for the year | 107.40 | E | 107.40 | |||||||
| At 30th Sep 2022 | E | 359.40 | E | - | E | E | 359.40 | |||
| Net Book Value: | ||||||||||
| At 30th Sep 2022 | E 450,000.00 | E | 966.60 | E | - | E | 53,751.13 | E | 504,717.73 | |
| At 1stOct 2021 | E 450,000.00 | E | 1,074.00 | E | - | E | 50,000.00 | E | 501,074.00 | |
| Investment property |
||||||||||
| Cost | ||||||||||
| Net book value | ||||||||||
| At 30September 2022 | ||||||||||
| At 30September 2021 | ||||||||||
| Debtors | ||||||||||
| 2022 | 2021 | |||||||||
| Other debtors |
| Creditors: amounts | Creditors: amounts | falling due within one year | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Taxation and | social | security | ||||||
| Accruals | E | 900.00 | E | 600.00 | ||||
| 900.00 | 8 | 600.00 | ||||||
| 10 | Fund reconciliation | |||||||
| Unrestricted | funds | |||||||
| Balance at 01-Oct-2021 |
Income | E penditure | Balance at 30-Se~2022 |
|||||
| Unrestricted | ||||||||
| General funds |
2 538,193.16 | E 23,711.22 | E' | 20,115.83 | 2 | 541,788.55 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies | ||||||
| Donations from individuals |
and other charities | E | 19,960.09 | 8 | 30,938.90 | |
| Investment income |
||||||
| Profit from investment | 3,751.13 | |||||
| Total incoming resources | 23,711.22 | F | 30,938.90 | |||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Imam fees | 12,000.00 | E | 12,000.00 | |||
| Imam pension contributions |
||||||
| Rates and water | 491.96 | E | 734.32 | |||
| Insurance | 1,557,44 | 1,413.00 | ||||
| Light and heat | 2,136.19 | 2,051.19 | ||||
| Telephone | 311.25 | 168.00 | ||||
| Repairs and renewals | 1,762.00 | 3,450.00 | ||||
| Funeral costs | 15,765.00 | |||||
| NCC | 149.59 | 143.56 | ||||
| Cleaning of premises |
1,300.00 | |||||
| Sundry | ||||||
| 19,708.43 | L | 35,725.07 | ||||
| OTHER COSTS | ||||||
| Depreciation of tangible |
fixed assets | 107.40 | E | 119.37 | ||
| 107.40 | L' | 119.37 | ||||
| Governance costs | ||||||
| Accountancy and legal fees |
300.00 | E | 300.00 | |||
| Total resources expended | F | 20,115.83 | E | 36,144.44 | ||
| NET (DERCI'T)/SURPLUS | 3,595.39 | -2 | 5,205.54 |
| Charitable | activities | activities |
|---|---|---|
| Imam fees | ||
| Imam pension | contributions | |
| Rates and water | ||
| Insurance | ||
| Light and heat | ||
| Telephone | ||
| Repairs and | renewals | |
| Funeral costs | ||
| NCC | ||
| Cleaning of |
premises | |
| Sundry |