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|||Page|
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|Legal and administrative|information||
|Trustees report||2 «3|
|Independent
examiners|report||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||T-19|
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|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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||||!-'n.".-lion|!-'n.".-lion|!-'n.".-lion|!~le.i.-;inn ';. ii|.: I',«'.0&.'«.'.
~'.td I:l un ivi;";!iu|.: I',«'.0&.'«.'.
~'.td I:l un ivi;";!iu|.: I',«'.0&.'«.'.
~'.td I:l un ivi;";!iu|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||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||
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|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|
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|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|||||||
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|
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||||||
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|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|
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|nts|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Grants to||Grants to||
||||||||institutions||individuals||
|Pu|ose|for|which|rants|made||Total amount|R|Total amount|R|
|||||||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||||||||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|||||
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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 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||||
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|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||||
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|||||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||||
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|~|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|
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||||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|||||||
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|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|
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|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|
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