| Page | ||
|---|---|---|
| Trustees' Annual Report |
3-4 | |
| Independent Examiner's |
Report | |
| Statement ofPlnanclal | Actlvlges | |
| Balance Sheet | ||
| Notes to the Flnanclal Statements | 8-t2 |
| Unrestricted | Restricted | 2023 | Total | 2022 | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||||
| Notes | ||||||||||||
| Income and endowments | from: | |||||||||||
| Donations and legaaes |
E | 41,734.53 | E | E | 41,734.53 | E | 19,960.09 | |||||
| Investment income |
E | 11,377 10 | E | E | 11,377.10 | E | 3,751.13 | |||||
| Total income | E | 53,11163 | E | E | 53,111.63 | E | 23,711.22 | |||||
| Expenditure on: |
||||||||||||
| Chantable activities |
E | |||||||||||
| Other costs | E | 35,040.41 | E | E | 35040 41 | E | 20,11583 | |||||
| Total expenditure | E | 35,040.41 | E | E | 35,040.41 | E | 20,115.83 | |||||
| Net Ideftclt//surplus | E | 18,071.22 | E | E | 18,071.22 | E | 3,595.39 | |||||
| Reconciliation of |
funds: | |||||||||||
| Total funds brought | forward | 10 | E | 541,788.83 | E | E | 541,788.83 | E | 538,193.16 | |||
| Reserves Transfer | During the year | |||||||||||
| Total funds carried | forward | 10 | E | 559,860.05 | E | 541,788.83 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| Buildings | f | 450,000.00 | E | 450,000.00 | ||||
| Investment | E | 98,328.23 | E | 53,751.13 | ||||
| Equipment | F | 869.94 | E | 1,326.28 | ||||
| E | 549,198.17 | E | 505,077.41 | |||||
| Current assets | ||||||||
| Cash at bank Debtors |
E f |
6,201.88 5,000.00 |
F | 37,970.82 | ||||
| E | 11,201.88 | E | 37,970.82 | |||||
| E | - | f | ||||||
| Creditors: amounts | falling due within | one year | E | 540 00 | E | 1,259.40 | ||
| Net Current | Assets | E | 10,661 88 | E | 36,711.42 | |||
| Total assets | less current Liabilities | f | 559,860.05 | E | 541,788.83 | |||
| Net assets | E | 559,860 05 | f | 541,788.83 | ||||
| Charity Funds | ||||||||
| Unrestricted | funds | 10 | E | 559,860 05 | E | 541,788.83 | ||
| Total charity | funds | 10 | E | 559,860.05 | E | 541,788.83 |
| Income from donations | Income from donations | and legacies | and legacies | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Donations | from indwiduals | and other chanties | 5 | 41,734.53 | 5 | 19,960.09 | ||
| Income from investments | ||||||||
| 2023 | 2022 | |||||||
| Investment | Profit | 6 | 11,377.10 | 5 | 3,751.13 | |||
| 6 | 11,377.10 | 6 | 3,751.13 | |||||
| Trustee's | remuneration | and benefits | ||||||
| There were | no trustees' | expenses | paid for the year ended 30September | 2022 | nor for the year | ended | 30 | |
| September | 2022. |
| Tangible fixed assets | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Freehold | Fixture 8 | ||||||||
| Property | Equipments | Fittings | Investment | Total | |||||
| Cost or Valuation: | |||||||||
| At 1st Oct 2022 | f 450,000.00 | E | 1,326.00 | E | 53,751.13 | E | 505,077.13 | ||
| Additions | E | 44,577 10 | E | 44,577.10 | |||||
| At 30th Sep 2023 | f. 450,000.00 | E | 1,326.00 | f | E | 98,32823 | f | 549,654.23 | |
| Deprecation: At 1st Oct 2022 |
E | 359.40 | f | 359.40 | |||||
| Charge for the year At 30th Sep 2023 |
E E |
96.66 456.06 |
f | E f |
96.66 456.06 |
||||
| Net Book Value: | |||||||||
| At 30th Sep 2023 | E 450,000.00 | f | 869.94 | E | 98,328.23 | E | 549,198.17 | ||
| At 1stOct 2022 | E 450,000.00 | E | 966.60 | f | E | 53,751.13 | E | 504,717.73 | |
| Investment property |
|||||||||
| Cost | |||||||||
| Net book value | |||||||||
| At 30September 2023 | |||||||||
| At 30September 2022 | |||||||||
| Debtors | |||||||||
| 2023 | 2022 | ||||||||
| Other Debtors | 5,000 |
| Creditors: amounts | Creditors: amounts | falling due within | one year | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||
| Taxation and | social | security | ||||||||
| Accruals | 8 f |
540.00 640.00 |
F F |
90000 900.00 |
||||||
| 10 | Fund reconciliation | |||||||||
| Unrestricted | funds | |||||||||
| Balance at Ot-Oct-2022 |
Income | Balance at 30% 2023 |
||||||||
| Unrestricted | ||||||||||
| General funds |
8 541,78883 | 8 53,111.63 | 8 | 35,040.41 | 6 | 559,860.05 |
| Imam fees | Imam fees | |
|---|---|---|
| Wages | ||
| Charitable | Donations | |
| Rates and | water | |
| Insurance | ||
| Light and | heat | |
| Telephone | ||
| Repairs and renewals | ||
| Postage 5 | Stationery | |
| Subscriptions | ||
| NCC | ||
| Cleaning | of premises | |
| Sundry |
| 2023 | 2022 | ||
|---|---|---|---|
| E | 41,734.53 | E | 19,960.09 |
| E | 11,377.10 | E | 3,751.13 |
| E | 53,111.63 | E | 23,71122 |
| 12,000.00 | 12,00000 | ||
| 7,270.00 | |||
| 1,460.00 | |||
| 493.84 | E | 491.95 | |
| 963.08 | E | 1,557.44 | |
| 3,118.75 | E | 2,135.19 | |
| 553.84 | E | 311.25 | |
| 5,642.80 | E | 1,752.00 | |
| 325.44 | |||
| 50.00 | |||
| E | 149.59 | ||
| 2,276.00 | E | 1,300.00 | |
| 190.00 | |||
| E | 34,343.75 | E | 19,708.43 |
| E | 9666 | E | 10740 |
| E | 96.66 | 6 | 107.40 |
| E | 600.00 | E | 300.00 |
| E | 35,040.41 | 6 | 20,115.53 |
| E | 18,071.22 | E | 3,595.39 |