2023-03-31-accounts

		Page
Legal and administrative	information
Trustees report		2 «3
Independent examiners	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		T-19

Yusuf Abadrnohmed Ghodiwala	Yusuf Abadrnohmed Ghodiwala
Mustak Mohamed Patel
lshmail Abbas Bax
Muhammad Hanif Omar
Hussain Wefeji Ahmed
Mustak Mohamed Patel
Mustak Mohamed Patel
llyas Patel (Accountants)	Limited
Chartered Certied Accountants
Solomon House, Belgrave	Court
Fuheood
Preston
Lancashire
PR2 9PL
The Royal Bank ofScotland
97Fishergate
Preston
Lancashire
PR1 20P

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											700936
						Annual		accounts for the		eriod		CC~7a
		Period		start date			01/04/2022			Period end date	31/03/2023
a ~ s				r				0 0
									Restricted
Recommended			Details ofown				Unrestricted		income	Endowment	Total this	Total last
categories by activity				analysis				funds	funds f	funds	year R	year
Incoming resources (Note 3								F01	F02	F03	F04	F05
Incoming resources from
generated funds
Vduntsry income								565,306			565,306	496,274
Activities for gsnsrsting funds
Invsstmsnt income													78
Incoming resources from
charitable activities
Other Incoming resources												1	156
Total Incoming resources							sos	565,306			565,306	497,508
Resources expended	(Notes		4-8
Costs of Generating Funds
Costs ofgsnsrattng vdittsry income								425,504			425,504	391,772
Fundrsislng trading costs
Invsstmsnt management costs
Charitable activities							S10	46,127			46,127	16,000
Governance costs							S11	2,747			2,747	5,054
Other resources expended							S12
Total resources expended							s1s	474,378			474,378	412,826
Net /ncomlngl(outgoing)			resources before transfers				s14	90,928			90,928	84,682
Gross transfers between		funds					S15
Net Incomlngl(outgoing) resources before other recognised galnsl(losses)							s1s	90,928			90,928	84,682
Other recognised gains/(losses)
Gains and losses on revaluation			of	fixed		assets
for the charity's own use							S17
Funds Transferred ToThe Preston Society Charity Number 1158609					Muslim		S18
Net movement			in	funds in year			S1g	90,928			90,928	84,682
Total funds brought forward								347,560			347,560	262,878
Total	funds		carr/ed			forward		438,488			438,488	347,560

~ s
					es c
			I	Unrestricted	Income	Endowment	Total this	Total last
				funds	funds	funds	year	year
								R
Fixed assets				F01	F02	F03	F04	F05
Tangible assets	(Note	9)	B01	15083			15083
Investments	(Note	10)	B03
	Total	fixed assets	B04	15,083			15,083
Current assets
Stock and work in progress
Debtors (Note		11)		17757			17757		800
(Short term) Investments
Cash at bank and In hand				424,671			424,671	352	357
Total cunent assets				442,428			442,428	353	157
Creditors: amounts falling due within
one year (Note 12)			B10	19023			19023	5	597
Net cunent	assets/(liabilities)		B«423,405				423,405	347	560
Total assets less	current liabilities		B12	438,488			438488	347	560
Creditors: amounts falling due after one
year (Note 12)			B13
Provisions for liabilities	and charges		B14
		Net assets	B16	438,488			438,488	347	560
Funds ofthe Charity
Unrestricted funds			B16	438488			438488	347	560
			B17
Restricted income funds	(Note 13)		B16
Endowment funds (Note	13)		B19
		Total funds	B20	438,488			438,488	347	MO
Signed by one or two trustees on the trustees		behalf of all		Signature		Print	Name	Date of approval
								07/09/2023

Note 2			Accounting policies	Accounting policies	Accounting policies
This standard listofaccounting					policies has been applied by the charity except lbr those deleted.	Where a diff'eront			or
additional policy has		been		adopted then this ls detailed in the box below.
INCOMING RESOURCES
Recognllon	ofincoming				These are included in the Statement ofRnancial ActMties (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 measumd with suNcient reliability.
Incoming resources		with			Where incoming resources have related expenditure (as with fundraislng	orcontract income) the
related expenditure					Incoming resources and related expenditure are reported gross In the SoFA.
Grants and	donations				Gmnts and donations are only induded in the SoFA when the charity has unconditional
					entitlement to the resoumes.
Tax reclaims on donations				and	Incoming resources from tax redaims are Induded in the SoFAat the same tlrne as the			gift to
gifts					which they relate.
Contractual	Income and				This is only Induded in the SoFA once the related goods orservices have been delivered.
peri'ormance	related	grants
Gifts In kind					GIfts in kind are accounted forat a reasonable estimate oftheir value to the charity or		the		amount
					actually realised.
					Gifts in kind forsate or distribution are induded in the accounts as gifts	only when sold or
					distributed by the charity.
					GIfts in kind for use by the charity are induded in the SoFA as incoming	resources when
					receivable.
Donated services and facilities					These are only induded in incoming resources (with an equivalent amount in resources			expended)
					where the benefit to the charity Is reasonably quantifiable, measurable	and material.	The		value
					placed on these resources Isthe estimated value to the charity ofthe service orfacility		received.
Volunteer help					The value ofany voluntary help received is not induded in the accounts but is described trustees' annual report.			ln the
Investment	income				This is induded in the accounts when receivable.
Investment	gains and losses				This indudes any gain orhss on the sale of Investments and any gain	orhss resulting		from
					mvalulng investments to market value at the end ofthe year.
EXPENDITURE		AND		LIABILITIES
Liability recognitlon					Liabilities am recognised as soon as there is a legal orconstructive obligation committing				the
					charity to pay out resources.
Governance	costs				Indude costs ofthe preparation and examination of statutory accounts,	the costs oftrustee
					meetings and cost ofany legal advice to trustees on governance orconstitutional matters.
					Where the chatty gives a grant with conditions for its payment being a	specie level ofservice or
					output to be provided, such grants are only mcognised in the SoFA once the recipient		of		the grant
					has provided the spedfied service oroutput.
Grants payable without					These are only recognised in the accounts when a commitment has been made and there are no
perlbrmance	conditions				condions to be met relating to the grant which remain In the control of	the charity.
Support Costs					Support costs indude central functions and have been allocated to activity cost categories on a
					basis consistent with the use ofresource, 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 am capltalised Ifthey can be used for mom than one year, and	cost at least 8500. 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 am induded at trustees' best estimate of market value.
Stocks and	work ln progress				These are valued at the lower ofcost or market value.
POLICIESADOPTED
ADDITIONAL			TO	OR
DIFFERENT FRONI			THOSE
			ABOVE

Incoming	resources may	be furt	her analys	ed ifthis would h	elp the rea	der ofthe accou	nts.
							This year	Last year
				Anal	sls		R	R
Voluntary	income		Donations				16084	39918
			Nurse	Income			549222	456356
						Total	565306	496274
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
						Total		1 156
						Total Income	565,306	497,508

be fur	ther analysed ifthis would help th	e reader ofthe acco	unts.
	Anal sis		This year f	Last year R
Nurser	- Purchases and direct costs		17430	20550
Nurser	-Staffcosts		272 034	256529
Nurse	- Rates and Utilities		10442	5534
Nurser	- Rent		99996	99996
Nurse	- Re airs &maintenance		12117	5261
Nurse	-Tele hone		3462	745
Nurser	- Com uter Costs		1 024
Nurse	- Other office costs		1 605	1 357
Nurse	- Insurance		1 391	1 753
Nurser	- Bank Char es		143	47
Nurse	- Interest a able		832
Nurse	- De reciation		5028
Nurse	-Other
		Total	425504	391772
		Total
		Total
Donations - Save our world			45976	15000
Nurse	-Other Donations		151	1000
		Total	46 127	16000
Nurse	-Accountanc		1 970	2678
Nurse	-L ai& Professional		777	2376
		Total	2747	5054
		Total Costs	474 378	412826

ase	com	plete t	his no	teif the charity	has analy	sed its expe	nses usin	g activity cate	gories and	has supp	o	rt c
				Fundralslng	activity	Charitable	Activity	Governance	Activity	Tots	I	Cost
Su	ort	cost	e	R		R

box(es).
						This year E	Last year f
Independent	examiner's	orauditors' fees for	reporting	on	the
accounts						1970	2678
Other fees	(for example:	advice, consultancy,	accountancy		services)
paid to the	independent	examiner orauditor

7.1 Staff C	osts
							This year		Last year
							R		R
Gross wages, salaries and benefits			in kind				272	034	256	529
Employer's	National	Insurance costs
Pension costs
					Total staff	costs	272,034		256,529
7.2Average	number	offull-time equivalent		employees	in the year		This year Number		Last year Number
The parts ofthe charity in which the
employees	work
								24		30
						Total		28		35

This	year	Last year
		f

nts
							Grants to		Grants to
							institutions		individuals
Pu	ose	for	which	rants	made		Total amount	R	Total amount	R
						Total

				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								20,111			20,111
Revaluations
Transferred To	The Preston	Muslim Society
Charity Number	1158609
Balance carried	forward							20,111			20,111
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								5,028			5,028
Impairment provisions
Revaluations
Transferred To	The Preston	Muslim Society
Charity Number	1158609
Balance carried forward								5,028			5,028
9.3Net book value
Broughtforward
Carried forward								15,083			15,083
9A Revaluation
Ifany fixed assets have been			revalued please	give details of	the valuer and	method of	valuation

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 I	ncome	fro	m	investments	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	orconnected			undertakings		and companies
Securities not listed on a	recognised		Stock Exchange
Cash held as part ofthe investment			portfolio
Other investments
							Total

Please complete this noteift	Please complete this noteift	he charity has any d	ebtors or	re a ments.	re a ments.
Analysis ofdebtors				Amounts falling due one year		within	Amounts falling due after more than one year
				This year E	Last year f		This year f		Last year
Trade debtors
Amounts due	from subsidiary	and associated
undertakings
Other debtors				15,869
Prepayments	and accrued income			1,888		800
			Total	17757		800

				Amounts falling due	Amounts falling due	within	Amounts	falling due after	falling due after
				one year			more than		one year
				This year	Last	year	This year f		Last year R
Loans and overdrafts
Trade creditors				192
Amounts	due to subsidiary		and associated undertakings
Other creditors				17,631		3,548
Accruals	and defended	income		1,200		1,200
			Total	19023		5597

~	restricted inc	ome fun	ds, inclu	ding special trusts, ofthe charity (R).
	Fund Name		orR	Purpose and Restrictions
Education	Centre	PE		For Building &Development of Education Centre

			Fund					Fund
			balances					balances
			brought	Incoming	Outgoing		Gains and	carried
			forward	resources	resources	Transfers	losses	forward
Fund names			R	R		R
New Buildin	Fund
Education Centre
		Total Funds

13.3Transfers between funds
Please give details ofany transfers between	funds.
From Fund Name To Fund	Name	Reason	Amount

									Amounts	paid orbenefit value	paid orbenefit value
Name	of	trustee	or	connected	party	Legal authority (eg order, governing document)			This year		Last year
											R

Name oftrustee or connected party	Legal authority	This year f Amount	Last year R owing

Name	ofthe	trustee or			Description ofthe	This year	Last year
	related	a	Relationshi	to charit	transaction s	R	R