|||Page|
|---|---|---|
|Trustees'
Annual
Report||3-4|
|Independent
Examiner's|Report||
|Statement ofPlnanclal|Actlvlges||
|Balance Sheet|||
|Notes to the Flnanclal Statements||8-t2|
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|||||||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|
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|||||||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|
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|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.||||||||
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|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|||
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||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||
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|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|||
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||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|