| Contents | Page | |
|---|---|---|
| Legal and administration | information | |
| Report ofthe trustees | ||
| Report ofthe Independent | Examiner | |
| Statement offmancisl activities | ||
| Balance sheet | ||
| Notes forming part ofthe | financial statements | 10 |
| Osrmtrktal | Restrlace | Restrlace | smt | mst | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | fuses | lncaas | tueCs | tant | Total | ||||||
| 4 | s | s | |||||||||
| incan~rose~egg | |||||||||||
| fncomiag | rcsoarces | fram | gesnrated | fimds | |||||||
| Voluntary | Income | 3 | 37,448 | 3,035 | 40,483 | 82497 | |||||
| Incoming | resources | from | cboriloble actlvltbs | 4 | 539,921 | 0 | 539,921 | 448,776 | |||
| Total | lacosnlng resources | 577869 | 3,035 | 580rt04 | 531,373 | ||||||
| Regear Agtagag |
:Rded | ||||||||||
| Cbaritcbk | Activities | 419,657 | 9,0D7 | 428,664 | 419,324 | ||||||
| suppcat Costs | 6 | 39,143 | 0 | 39,143 | 52,478 | ||||||
| Total | resoarces expended | 458,800 | 9,007 | 467,807 | 471,8D2 | ||||||
| Net lncombsg | Resources before Transfers | 118,569 | -5,972 | 112,598 | 59,571 | ||||||
| Net Movemeat la Funds | 118,569 | -5,972 | 112,598 | 59,571 | |||||||
| Total Funds Brought Forward | 2,257,804 | 20,901 | 2478,705 | 2419,134 | |||||||
| Total | Feeds Carrbd Forward | 2,376,373 | 14,929 | 2291,303 | ~78,705 |
| Fixed Assets | Neon | Vmmbimd reeds 4 |
Reelrlcnd lemm: leeds |
2a22 22ml s |
2S22 xnlel 4 |
||
|---|---|---|---|---|---|---|---|
| Tangible assets | 9 | 1,838,069 | I 838069 | I 831804 | |||
| Total Fhed Asstm | 1.838,069 | 0 | 1,838,069 | 1,831,804 | |||
| t | |||||||
| Debtors and Ptepayments |
10 | Ih924 | 8,924 | 3346 | |||
| Cash stbank and | in head | 530,888 | 14529 | S4S,817 | 447,049 | ||
| Total cnrreat Assets | 539,813 | 145129 | 554,742 | 450,395 | |||
| Creditorm amonnm |
fagiog dae wahia one year | 11 | 1,509 | 1,509 | 3,494 | ||
| Net Carrent Assets | 53tk304 | 553&3 | 446,901 | ||||
| 2,376j73 | 145u9 | ~1,302 | 2278,703 | ||||
| Funds ofthe Chnritv | |||||||
| Restricted fimds | 12 | 14,929 | 14,929 | 20,901 | |||
| Unretained ilmds |
Z376$73 | 2&t'v373 | 2~.8Oe | ||||
| Total rends | 2,376,373 | 14,929 | 2,391,302 | 2478,705 | |||
| ttgaed by ttvo | oftbe Iraslma an behalf ofsu am trustees: | ||||||
| Neme | Date ofapproval | ||||||
| Zaiaol Abmgn Zaid Ghanchi |
~st | tx1zm |
| Notes forndng | part | part | ofthe financial gtateinents for the year ended 31March |
ofthe financial gtateinents for the year ended 31March |
2022 | 2022 | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | Prlaclpal Accouaeag Pogcles | |||||||||||
| (a) | Boricofsccoantlng These accounts have |
bean prepued on the buds of historical cost (cxccpt tint iavcstments arc |
shown st msrkm | value) in | ||||||||
| scnadsnce with Accoanting |
Sumdards aod with the Charities Act 1993. |
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| (b) | Charter la brlrlr cfaomtmang | |||||||||||
| There bcsbom oo chsoge to | thc sccouariug policies (valustien rules and methods ofsccountiog) since lect year. |
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| (c) | Chmgec to prevknss | accoaats | ||||||||||
| No changer bove been made to accounts forprevieus ynus. | ||||||||||||
| Accounting paades |
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| INCOSONG RESOIJRCES | ||||||||||||
| Rccogrdesn of incoming | These are included in the Statement ofFnsadal Activities (SoFA)whee: | |||||||||||
| resources | -tbe charity beoomes ant)dad to thc rwmurres; | |||||||||||
| -the tmstecs ore iriuaay cehaia they will wecive tbe resources; and |
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| .Oe mosetsry value coobc measured with suigcicat reliably. |
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| Inmndng mroarces misted expcudltare |
vritb | Where iacomiog nnourccs love related expenditure (ss with fundreisiog or eentract tbe incomiog rasoumes snd misted mpeaditure are repmted gross in the SoFA. |
iacome) | |||||||||
| Grano snd daastlons | Onmts aad donatieus sre eely mctaded ia tbe SoFAwhen tbe charity hss unconditional | |||||||||||
| Tax redatmr on danaaons |
Incommg rmonmes fiom nm mctaims are include! in thc SoFA at tbe same time |
as tbe | gia to | |||||||||
| and gifts | which they mlatn | |||||||||||
| Gae ln klad | Giks in lrind are accoaoted for at a reasonable esdmsts oftheir value to tbe |
charity | or tbc | |||||||||
| amount sctuaEy reslimd |
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| Giga in kind for nde cr distribution src included in thc accouom |
as gifts only | whee sold or | ||||||||||
| diam)rated by tbe charier |
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| Oiits in kind for use by the charity me included in the SoFA as |
ncomiog | rmources | when | |||||||||
| receivable | ||||||||||||
| Denoted services snd | 'Ibese me oaly iacluded in incoming nuoumes (with an equivalent amount |
n | resources | |||||||||
| faegltles | expended) whee the beaelit to tbe charity isressoosbly qusntisablc, mcasarable Tbe value placed on these rcmurces is the estimated value to the charity of |
and material. the service or |
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| facility received. | ||||||||||||
| Vstunteer help | Tbe value ofsny voluntmy help reoeived is not iocladed in tbe accounts but is |
described | io tbe | |||||||||
| trustccs' annual report. | ||||||||||||
| Iuvmtutcat ltlcolae |
This is included m the accmmts whee n.ceivsble. | |||||||||||
| Ittvcsettmtt gams cnd |
This includes sny gain or loss oa tbe sale oflovestments snd sny |
gain or loss | rcsultmg | Sum | ||||||||
| lasses | revaluing investmeots to market value at the end ofthc ywcr. |
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| EXPENDITURE AND | LIABILITms | |||||||||||
| Lnbalty tecegnltion | Liabilities sre recognised ss soon as thee is a legal or constructive | obligation | committing | the | ||||||||
| charity to pay out resources. | ||||||||||||
| Governance costs |
Include costs oftbe preparation snd examination of statutory accounts, the |
costs | of | trustee | ||||||||
| meetings aad costofcay legal advice to ttustees on governance orconstitutiooai |
matters. | |||||||||||
| Support costs | Support costs tndudc cannel functions snd have been aaocated to activity cost catcarries | on s | ||||||||||
| basis consistent with tbe use ofnuourccs, e.g. allocating property |
costs by floor | anmr, | or per | |||||||||
| capita, stag'costs by tbe time speat md ether costs by their usage. | ||||||||||||
| ASSKIS | ||||||||||||
| Tangible amd assam | far | These are capitesssd if they can be used for more thea one year, and cast at least f250. | They | |||||||||
| ass by charity | sre valued at cost or,ifgilted, at tbe value tothe charity on rcccipt. | |||||||||||
| Investments | Iuvesmeats quoted on srccogaised stock exchange are valued at market value |
ai | thc | year | end. | |||||||
| Other investment assets are included at trustees' best estimate ofmarket value. |
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| Tangible axed amem |
aad | Depreciatiea isprovided at rates cstcuhted to write otfthe cost les* |
tesidual value | ofecch | ||||||||
| depreciadoa | asset over iis expected useful sa, as follows: | |||||||||||
| Equipment a Furnishings -Ifit nxlucing balance |
| Unrestrlmed | estriated | estriated | 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| fumh | Income | ftmds | Tellsl | |||||
| 8 | ||||||||
| Dates for Ramadan | Dcuations | |||||||
| Gcacral Donations | (inclodes Jnmmah | 0Rid) | 30,962 | 19,802 | ||||
| Furlough | daim | 2,704 | 48.745 | |||||
| Ramadan | Ligah Donsfmns | 1,144 | 1,144 | 1,781 | ||||
| Tax Refunds | 2,639 | 2,635 | ||||||
| Zakat and | Sedha Donagms | 2475 | 2,275 | 9,634 | ||||
| 37.448 | 3,035 | 40.483 | 82,597 | |||||
| Inconslag | resources | from charitable | setlvlths | |||||
| 2022 | 2021 | |||||||
| Unresntemd | Total | Total | ||||||
| C | ||||||||
| Masjid Fuad | I/12 | 1,412 | ||||||
| ButMing Hire Cbargcs | 3,135 | 3,135 | 610 | |||||
| Kitch and | other Sales | 3,052 | 3,052 | 1,189 | ||||
| Madmsm | Admtmton | Fec | 922 | 590 | ||||
| Mnhmm | Fce | 165,526 | 165,526 | 83.646 | ||||
| Maintenance Pcc | 25.118 | 25.118 | 18,828 | |||||
| NRha Fee | 1,345 | 910 | ||||||
| Nursery Fccaod Grants | 339,41I | 339rtll | 343,003 | |||||
| 539,921 | 0 | 539,921 | 448,776 |
| Charitable acttv |
ides | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Restricted | Total | Toml | |||
| 8 | 8 | ||||
| Dates Purchases | 782 | 782 | |||
| Kitab and other | urchases | 1,550 | 1,550 | 2,161 | |
| Light aod Heat | 17,709 | 17,709 | 22.898 | ||
| Prlotmg and Staticoery | 3338 | 3,338 | 2.348 | ||
| Water Charges | 10,181 | 10,181 | 7,031 | ||
| Wages RPATE | 379,983 | 379,983 | 378~0 | ||
| Peolltottc | 6,896 | 6,896 | |||
| Ztdm and Sadlm | gv125 | 8/25 | |||
| 419,657 | 9,00'I | 428,664 | 419,324 | ||
| Support Costs | 2022 | 2021 | |||
| Daresmbmd | Restricted | Total | Total | ||
| 8 | 8 | 8 | |||
| Legal Fees | 3,115 | 3,115 | 3335 | ||
| Etaployer R Public Lisbgity insurance | 4,571 | 4,571 | 4,191 | ||
| CRBChecks | 728 | 728 | |||
| Education Expenses | 9,919 | 9,919 | 9,792 | ||
| Radio ldcence | 150 | 150 | 150 | ||
| Repairs snd Reaewsls | 11,840 | 11,840 | 24,584 | ||
| Sundry and Cleaning Expeases | 1.735 | 1,735 | 854 | ||
| Telcpboec | 1,711 | 1,711 | 1,676 | ||
| Depreciation | 5,374 | S,374 | 7,896 | ||
| 39,143 | 0 | 39,143 | 52,478 |