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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2 «3|
|Independent
examiners|report||
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial statements||7-19|
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|Trustees|Yusuf Abadrnohmed|Ghodiwala|Ghodiwala|
|---|---|---|---|
||Mustak Mohamed|Patel||
||lshmail Abbas Bax|||
||Muharnrned
Hanif Omar|||
||Hussain
Hefeji Ahmed|||
|Secretary|Mustak Mohamed|Patel||
|Chief executive|Mustak Mohamed|Patel||
|Accountants|llyas Patel (Accountants)||Limited|
||Chartered
CertiTied|Accountants||
||Solomon House, Belgiave||Court|
||Fulwood|||
||Preston|||
||Lancashire|||
||PR2 9PL|||
|Bankers|The Royal Bank ofScotland|||
||97 Fishergate|||
||Preston|||
||Lancashire|||
||PR12DP|||
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|||The|Preston|Preston|Preston|Muslim Society|Muslim Society|- Quwwatul
Islam|- Quwwatul
Islam|- Quwwatul
Islam|Masjid|Charily|No|{if:;|{if:;|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||3fly)||||700936||
||||||||Annual||accounts||for the|eriod|||||CC17a|
|||Period||start|date|||01/04/2021|||To|Period|end date||'|31/03/2022||
|e
~|||||e||||e
~|~||||||||
||||||||||||Restricted|||||||
|Recommended|||Details||ofown|||Unrestricted|||income|Endowment||||Total this|Total last|
|categories
by activity||||analysis|||z||funds||funds|funds||||year|year|
||||||||||||||E|||E||
|Incoming
resources (Note 3|||||||||F01||F02|F03||||F04|F05|
|Incoming resources
from||||||||||||||||||
|generated
funds||||||||||||||||||
|Voluntary
income|||||||||496,274|||||||496,274|455,928|
|Activities for generatng
funds||||||||||||||||||
|Investment
income|||||||||78|||||||78||
|Incoming resources
from||||||||||||||||||
|charitable
activities||||Gift||Aid||||||||||||
|Other incoming resources|||||||S05||1 156|||||||1 156|12635|
|Total incoming|||||resources||sos||497,508|||||||497,508|468,563|
|Resources expended|(Notes||4-8|||||||||||||||
|Costs of Generating
Funds||||||||||||||||||
|Costs ofgenerating
voluntary
income|||||||||391,772|||||||391,772|337,893|
|Fundraising
trading costs||||||||||||||||||
|Investment
management
costs|||||||S09|||||||||||
|Charitable
activities|||||||S10||16,000|||||||16,000|62,861|
|Governance
costs|||||||S11||5,054|||||||5,054|2,859|
|Other resources
expended|||||||S12|||||||||||
|Total resources|||||expended||S13||412,826|||||||412,826|403,613|
|Netincomingl(outgoing)|||resources betbre
trans t'ers||||S14||84,682|||||||84,682|64,950|
|Gross transfers
between||funds|||||S15|||||||||||
|Net incomingl(outgoing)
resources before other
recognised gains/(losses)|||||||s15||84,682|||||||84,682|64,950|
|Other recognised
gains/(losses)||||||||||||||||||
|Gains and losses on revaluation|||of fixed|||assets||||||||||||
|for the charity's
own use|||||||S17|||||||||||
|Funds Transferred
To The Preston
Society Charity Number 1158609||||||Muslim|S18||||||||||43,645|
|Net movement|||in|funds in year|||s19||84,682|||||||84,682|108,595|
|Total funds brought
forward|||||||S20||262,878|||||||262,878|154,283|
|Total|funds||carried|||forward|s21||347,560|||||||347,560|262,878|
|||||||0 S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||~|~||||||||||
||||||||||8 c||||||
||||||||Unrestricted||Income|Endowment|Total this||Total last||
||||||||funds||funds|funds|year|||year|
||||||||R||E|R|R|||R|
|Fixed assets|||||||F01||F02|F03|F04|||F05|
|Tangible assets||(Note|9)|||801|||||||||
|Investments||(Note|10)|||803|||||||||
|||Total fixed assets||||804|||||||||
|Current assets|||||||||||||||
|Stock and work in progress|||||||||||||||
|Debtors||(Note|11)|||||800||||800||14821|
|(Short term) investments|||||||||||||||
|Cash at bank and in hand|||||||352,357||||352,357|||349543|
||Total current|||assets|||353,157||||353,157||.|364 364|
|Creditors: amounts
falling due within|||||||||||||||
|one year
(Note 12)||||||810|5|597|||5|597||101486|
|Net cunent||assetsl(liabilities)||||8«|347,560||||347,560||.|262878|
|Total assets|less current liabilities|||||812|347-,560||||347|560:||262878|
|Creditors: amounts
falling due after one|||||||||||||||
|year
(Note|12)|||||813|||||||||
|Provisions for liabilities||and charges||||814|||||||||
||||Net assets|||815|347,560||||347,560|||262878|
|Funds ofthe Charity|||||||||||||||
|Unrestricted
funds||||||816|347|560|||347|560||262878|
|||||||817|||||||||
|Restricted income funds
(Note 13)||||||816|||||||||
|Endowment
funds|(Note 13)|||||819|||||||||
||||Total funds|||820|347,560||||347|580|.|262878|
|Signed by one or two
the trustees|trustees on||behalf||of atl||Signature|||Print|Name|||Date of
approval|
||||||||||||||05/11/2022||
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|Note 2|||Accounting
polIcles|Accounting
polIcles|||||
|---|---|---|---|---|---|---|---|---|
|This standard list ofaccounting||||pollclas has been applied by Ne charity except for Nose deleted.|Where a different|||or|
|additional policy has been adopted Nen Nls is detailed in the box below.|||||||||
|INCOMING
RESOURCES|||||||||
|Recognltlon|ofIncoming|||These are lnduded
in the Statement of Financial Activities (SoFA)when:|||||
|resources||||~
the charity becomes entitled to the resources;|||||
|||||~
the trustees are virtually
certain they will receive the resources: and|||||
|||||~
the monetary
value can be measured
with sufficient
reliability.|||||
|Incoming resources||with||Where incoming
resources have related expenditure
(as with fundralsing|or contract income) the||||
|related expenditure||||incoming resources and related
expenditure
are reported gross in the SoFA.|||||
|Grants and|donations|||Grants and donations
are only included
in the SoFA when the charity has unconditional|||||
|||||entmement
to the resources.|||||
|Tax reclaims
on donations
and||||Incoming resources
from tax reclaims are induded
in the SoFA at the same time as the gift to|||||
|gifts||||which they relate.|||||
|Contractual|Income|and||This is only included
in the SoFA once the related goods orservices have been delivered.|||||
|performance|related|grants|||||||
|Gifts in kind||||Gifts in Idnd are accounted
forat a reasonable
estimate oftheir value to the charity or
actually realised.||the||amount|
|||||Gifts in Idnd forsale or distribution
are induded
in the accounts as gifts|only when sold|or|||
|||||distributed
by the charity.|||||
|||||Gifts ln kind for use by the charity are included
in the SoFA as incoming|resources when||||
|||||receivable.|||||
|Donated services and facilities||||These are only included
ln incoming
resoumes
(with an equivalent
amount
in resources|||expended)||
|||||where the benefit to the charity
is reasonably
quantifhble,
measurable|and materiaL|The||value|
|||||placed on these resources
is the estimated
value to the charity ofthe service or fadlity||received.|||
|Volunteer
help||||The value ofany voluntary
help received h not induded
in the accounts but is described
trustees'
annual
report.||||in the|
|Investment|income|||This is induded
in the accounts when receivable.|||||
|Investment|gains and losses|||This includes any gain or loss on the sale ofinvestments
and any gain|orloss resulting||from||
|||||revaluing
investments
to market value at the end ofthe year.|||||
|EXPENDITURE||AND LIABILITIES|||||||
|Liability recognitlon||||Liabilities are recognised as soon as there is a legal or constructive
obligation
committing||||the|
|||||charity to pay out resources.|||||
|Governance|costs|||Include costs ofthe preparation
and examination
ofstatutory accounts,|the costs oftrustee||||
|||||meetings
and cost ofany legal advice to trustees on governance
or constitutional
matters.|||||
|Grants with|performance|||Where the charity gives a grant
with conditions for its payment
being a|specific level of service or||||
|conditions||||output to be provkled,
such grants are only recognised
in the SoFA once the radpient||of||the grant|
|||||has provided
the specmed
service oroutput.|||||
|Grants payable
without||||These are only recognised
ln the accounts when a commitment
has been made and there are no|||||
|performance|conditions|||conditions
to be met relating to the grant which remain
in the control ofthe charity.|||||
|Support Costs||||Support costs include central functions
and have been ailocated to activity cost categories on a|||||
|||||basis consistent
with the use of resources, eg allocating
property costs|by floor areas,|or||per|
|||||capita, staff costs by the time spent and other costs by their usage.|||||
|ASSETS|||||||||
|Tangible fixed assets for use||||These are capitalised
ifthey can be used for more than one year, and|cost at least R500. They||||
|by charity||||are valued at cost ora reasonable
value on receipt.|||||
|Investments||||Investments
quoted on a recognised
stock exchange are valued at market value at the|||year end.||
|||||Other investment
assets are included at trustees' best estimate of market value.|||||
|Stocks and|work in|progress||These are valued at the lower ofcost or market value.|||||
|POLICIES||ADOPTED|||||||
|ADDITIONAL|||TO OR||||||
|DIFFERENT FROM|||THOSE||||||
||||ABOVE||||||
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|Incoming|resources may|be furt|her analys|ed ifthis would h|elp the rea|der ofthe accou|nts.||
|---|---|---|---|---|---|---|---|---|
||||||||This year|Last year|
|||||Anal|sis||R||
|Voluntary|income||Donations||||39 918||
||||Nurse|Income|||456356|455928|
|||||||Total|496274|455928|
|Activities|for generating|funds|Income from UK investment||properties||||
|||||||Total|||
|Investment|income||Bank interest receivable||||||
||||Other interest receivable||||78||
|||||||Total|78||
|Incoming|resources from||HMRC Gift Aid||||||
|charitable|activities||||||||
|||||||Total|||
|Other Income Resources|||Grant from Government||||1 156|12635|
|||||||Total|1 156|12635|
|||||||Total Income|497,508|468,563|
|be furt|her analysed|ifthis would
help th|e reader ofthe acco|unts.||
|---|---|---|---|---|---|
|||||This year|Last year|
|||Anal sis||||
|Nurse|- Purchases|and direct costs||20550|12685|
|Nurser|- Staff costs|||256529|215579|
|Nursery|- Utilities|||5534|4 821|
|Nurser|- Rent|||99996|96663|
|Nurser|- Re airs &maintenance|||5 261|3218|
|Nurser|-Tele hone|||745|742|
|Nurser|- Other office|costs||1 357|2383|
|Nurser|- Insurance|||1 753|1 796|
|Nurser|- Other|||47||
||||Total|391772|337893|
||||Total|||
||||Total|||
|Donations - Save our||world||15000|62650|
|Nurser|- Other Donations|||1 000|211|
||||Total|16000|62861|
|Nurser|-Accountanc|||2678|2 163|
|Nurser|- Le al &Professional|||2376|696|
||||Total|5054|2859|
||||Total Costs|412826|403613|
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||||||Fundraising|activity|Charitable|Activity|Governance|Activity|Total|Cost|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Su|ort|cost|t|e|||||||||
|||||Total|||||||||
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|box(es).|||||
|||
|---|---|---|---|---|---|---|---|
|||||||This year|Last year|
|Independent|examiner's|or auditors' fees for|reporting|on|the|||
|accounts||||||2678|2163|
|Other fees|(for example:|advice, consultancy,|accountancy||services)|||
|paid to the|independent|examiner or auditor||||||
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|7.1 Staff Costs||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||This year
f||Last year
f||
|Gross wages, salaries and benefits||||in kind||||256|529|215|579|
|Employer's
National|Insurance costs|||||||||||
|Pension costs||||||||||||
|||||||Total staff|costs|256,529||215,579||
|7.2Average number|of|full-time|equivalent||employees|in the year||This year
Number||Last year
Number||
|The parts ofthe charity||in which the||||||||||
|employees
work||||||||||||
||||||||||30||30|
||||||||Total||35||35|
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|nts|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Grants to||Grants to||
||||||institut/ons||individuals||
|Pu|oseforwhich|rants|made||Total amount|R|Total amount|E|
|||||Total|||||
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||||||Freehold|land|Other land &|Plant,||Fixtures,|Payments|on|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||&buildings||buildings|machinery|and|fittings and|account|and||
|||||||||motor vehicles||equipment|assets under|||
||||||||||||construction|||
|Balance|brought|forward||||||||||||
|Additions||||||||||||||
|Revaluations||||||||||||||
|Transferred
To||The Preston|Muslim Society|||||||||||
|Charity|Number|1158609||||||||||||
|Balance|carried|forward||||||||||||
|9.2Accumulated||depreciation||and impairment|provisions|||||||||
|||||Basis|SLor|RB|SLor RB|RB||RB|SLor RB|||
|||||Rate||||25%||25%||||
|Balance|brought|forward||||||||||||
|Depreciation
charge for year||||||||||||||
|Impairment
provisions||||||||||||||
|Revaluations||||||||||||||
|Transferred
To||The Preston|Muslim Society|||||||||||
|Charity|Number|1158609||||||||||||
|Balance|carried|forward||||||||||||
|9.3Net|book value|||||||||||||
|Brought|forward|||||||||||||
|Carried|forward|||||||||||||
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|Carrying
(market) value at beginning
ofyear|
|---|
|Add: additions
to investments
at cost|
|Less: disposals
at carrying
value|
|Add/(deduct):
net gain/(loss)
on revaluation|
|Carrying
(market) value at end ofyear|
##
|10.3 A breakdown
of|the|income|fro|m i|nvestments|agreeing
with SO|FA row S03|.|||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofinvestments||||||||10.2|10.3||
|||||||||Market value at|Income from||
|||||||||year end|investments|for|
||||||||||the year||
|Investment
properties|||||||||||
|Investments
listed on a recognised|||stock exchange or|||held in common|investment||||
|funds, open ended investment||companies,|||unit trusts|orother collective|||||
|investment
schemes|||||||||||
|Investments
in subsidiary|or|connected||undertakings||and companies|||||
|Securities not listed on a|recognised||Stock Exchange||||||||
|Cash held as part ofthe investment|||portfolio||||||||
|Other investments|||||||||||
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|Please complete this note ifth|Please complete this note ifth|e charity has any d|ebtors or|re a m|ents.|ents.|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Analysis of debtors||||Amounts|falling due
one year||within|Amounts
falling due after
more than one year|||
|||||This year
f||Last year
f||This year
f||Last year
f|
|Trade debtors|||||||||||
|Amounts
due|from subsidiary|and associated|||||||||
|undertakings|||||||||||
|Other debtors|||||||14,521||||
|Prepayments|and accrued income||||800||300||||
||||Total||800||14821||||
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|12.1 Analysis ofcredit|ors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Amounts|falling due||within||Amounts|falling due after|
||||||one year||||more than one year||
|||||This year
f||Last year
f|||This year
f|Last year
f|
|Loans and overdrafts|||||||||||
|Trade creditors|||||849|||331|||
|Amounts
due to subsidiary||and associated|undertakings||||||||
|Other creditors||||3,548|||||||
|Accruals and deferred|income|||1,200|||101,155||||
||||Total|5|597||101|486|||
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|the Statemen|t of|Financial Act|ivities.||||||
|---|---|---|---|---|---|---|---|---|
||||Fund|||||Fund|
||||balances|||||balances|
||||brought|Incoming|Outgoing||Gains and|carried|
||||forward|resources|resources|Transfers|losses|forward|
|Fund names|||K|F|||K||
|New Buildin|Fund||||||||
|Education Centre|||||||||
|||Total Funds|||||||
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|parti|es|by the|cha|rity orany|institution|orcompany connected
with it.||
|---|---|---|---|---|---|---|---|
||||||||Amounts
paid or benefit value|
|Name|of|trustee|or|connected|party|Legal authority
(eg order,
governing
document)|This year
f
Last year
f|
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||||||Amount|owing||
|---|---|---|---|---|---|---|---|
|||Name oftrustee or
connected
party||Legal authority|This year
f|Last|year
f|
|Due to trustees and||||||||
|related parties||||||||
|Due from trustees|and|||||||
|related parties||||||||
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|Name|ofthe
related|trustee or
art|Relationshi|to charit|Description
transaction|ofthe
s|This year
f|Last year
f|
|---|---|---|---|---|---|---|---|---|
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