|||Page|
|---|---|---|
|Trustees'<br>Annual<br>Report||3-4|
|independent<br>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<br>and legacies||||||19,960.09||||19,960.09|2|30,938.90|
|Investment<br>income||||||3,751.13||||3,751.13|||
|Total income||||||23,711.22|8|-|E|23,711.22|2|30,938.90|
|Expenditure<br>on:|||||||||||||
|Charitable<br>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<br>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<br>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<br>01-Oct-2021|Income||E penditure|Balance at<br>30-Se~2022||
||Unrestricted||||||||
||General<br>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<br>from individuals||and other charities|E|19,960.09|8|30,938.90|
|Investment<br>income|||||||
|Profit from investment||||3,751.13|||
|Total incoming resources||||23,711.22|F|30,938.90|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Imam fees||||12,000.00|E|12,000.00|
|Imam pension<br>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<br>of premises||||1,300.00|||
|Sundry|||||||
|||||19,708.43|L|35,725.07|
|OTHER COSTS|||||||
|Depreciation<br>of tangible|fixed assets|||107.40|E|119.37|
|||||107.40|L'|119.37|
|Governance costs|||||||
|Accountancy<br>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<br>of|premises||
|Sundry|||