| Contents | Page | ||
|---|---|---|---|
| Legal and administration | information | ||
| Report ofthe trustees | |||
| Report ofthe Independent | Examiner | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes forming part ofthe | financial | statements |
| U | lalnclul | uccmcue | 20n | 2022 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N at | beds | I | ate w ms |
Total | Total | ||||||||||
| s | 2 | g | |||||||||||||
| Ittcoasiag | rmourccc | frais gmcrctcd | funds | ||||||||||||
| Volunuuy | Income | 3 | 36,427 | 11,995 | 48,421 | 40,483 | |||||||||
| lacoming | resources | from charitable | activities | 4 | 568,331 | 568,331 | 539,921 | ||||||||
| Total lncoodng | resources | 604,757 | 11,995 | 616,752 | 580,404 | ||||||||||
| d | s | ||||||||||||||
| Cbaritable | Activities | 5 | 434d43 | S,400 | 442,743 | 428,664 | |||||||||
| Suppmt Costs | 6 | 38,080 | 0 | 38,080 | 39,143 | ||||||||||
| Total | resources | expended | 472,423 | 8,400 | 480,823 | 467,807 | |||||||||
| Net Incoming Resources | before | Transars | 132,334 | 3,595 | 135,929 | 112,598 | |||||||||
| Nel | Movement | la | Funds | 132,334 | 3,595 | 135,929 | 112,598 | ||||||||
| Tetal Funds Brougbl | Forward | 2,376,373 | 14,929 | 2,391,303 | 2,278,705 | ||||||||||
| Total Funds | Carried | Forward | 2,508,707 | 18,524 | 2,527,231 | 2,391,303 | |||||||||
| Balance | Sheet as | at31March | 2023 | ||||||||||||
| U~cutctm | n tetd | 2023 | 2022 | ||||||||||||
| Nctcs | finos | buc m Omit | 7 td | Tctat | |||||||||||
| g | g | ||||||||||||||
| Assets | |||||||||||||||
| Tmgtbte assets | 9 | 1,871,782 | 1,871,782 | 1,838,069 | |||||||||||
| Total | Fixed | Assets | 1,871,782 | 1,871.782 | 1,838,069 | ||||||||||
| Current | Assets | ||||||||||||||
| Debtors aad | Prepaymeats | 10 | 5,612 | 5,612 | 8,924 | ||||||||||
| Casb at bank md in band | 632,982 | 18,524 | 651,506 | 545,818 | |||||||||||
| Total Current | Assets | 638,594 | 18,524 | 657,118 | 554,742 | ||||||||||
| Creditors: | amounts | faalng due witkin one | year | 11 | 1,670 | 1,670 | 1,509 | ||||||||
| Net Curreat | Assets | 636,924 | 18,524 | 655,448 | 553,233 | ||||||||||
| 2,508,706 | 18,524 | 2,527,230 | 2,391,302 | ||||||||||||
| u | |||||||||||||||
| Renricted fmds | 12 | 18,524 | 18,524 | 14,929 | |||||||||||
| Uaresutctcd | funds | 2,508,707 | 2,508,707 | 2,376,373 | |||||||||||
| Total | Folds | 2,508,707 | 18,524 | 2,527,230 | 2,391,302 |
| 1%ates forming | part | oftbe financial statements for the year ended 31Marcb |
oftbe financial statements for the year ended 31Marcb |
oftbe financial statements for the year ended 31Marcb |
oftbe financial statements for the year ended 31Marcb |
oftbe financial statements for the year ended 31Marcb |
2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I. | Frindpal Accounting |
Polines | ||||||||||
| (a) | Basisofamoonting | |||||||||||
| These accounw have been prepared on tbe basis ofhistorical cast (except that investments are shown |
at | market value) | in | |||||||||
| accordance with Accounting | Standards and with the Charities Act )993. |
|||||||||||
| (b) | Change in basis ofaccounting | |||||||||||
| There hss been no clmnge to the accounting policies (valuation rules and methods ofaccounting) |
since last | year | ||||||||||
| (c) | Changes loprevious | sccoaats | ||||||||||
| No changes have been | made | toaccounts forprevious yeso. | ||||||||||
| Accounting pa)ides |
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| INCOMING RESOURCES | ||||||||||||
| Recogaition ofincoming | These are mnuded ia the Statement ofFinancial Activities (SoFA) when: | |||||||||||
| ~usonrcrs | —the charity becomes entitled tothe resources; | |||||||||||
| —the trustees are virtually certain they will receive tbe resources; and |
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| -the monetary value can be measured with sufficient reliably. |
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| )scorning resoarces with ~elated expenditure |
Where incoming resources have related expeaditure (as with fundmising or contract income) the incoming resources snd related expenditure are reported gross in ihe SoFA. |
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| Gmats snd donatioas | Grants and donations am only included in the SoFA when the charity |
has unconditional | ||||||||||
| entitlement te the resomces. |
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| Tsx mclaims oa doaatioas | Incoming resources fmm tax mclaims are included in the SoFA atthe same time as the |
gifl | to | |||||||||
| and gifts | which they,relate. | |||||||||||
| Gifts in hied | Gills in kind are accounted for at a reasonable estimate oftheir |
value to the charity | or | the | ||||||||
| amount actually realised. | ||||||||||||
| Gifls in kind for sale or distnbution are included in the accounts |
ar gifls | only when sold | or | |||||||||
| distributed by the charity. |
||||||||||||
| Gifls in kind for use by tbe charity are induded in the SoFA as incoming |
resources | when | ||||||||||
| receivable. | ||||||||||||
| Donated services sad | These are only induded in incoming esources (with an equivalent amount |
in resources | ||||||||||
| faciliiies | expended) where the benefit to the charily is reasonably quanttTmble, |
measurable | and | |||||||||
| material. The value placed on these resources is the esnmated |
value to | the charity of | the | |||||||||
| service or facilny receivecL | ||||||||||||
| Vobmteer help | The value ofsny vohmtary help received is not included in the accouats |
but | is described | in | ||||||||
| the trustees' annual repast | ||||||||||||
| Investment income |
This is included in the wxounts when receivable. |
|||||||||||
| Iavestmeat gains and losses |
This mcludes any gain or loss on the sale ofinvestmenls snd any revaluing investmmts to market value atthe end ofthe year. |
gain or | loss resulting | &om | ||||||||
| EXPENDITURE AND LIABILITIES | ||||||||||||
| Liability recogairren | Liabilities are mcognised sssoon ss there isa legal er constructive | obligation | committing | the | ||||||||
| charity to psy out resources. | ||||||||||||
| Include case ofthe prepuatioo and examination of statutory accounts |
the | costs ofnustee | ||||||||||
| meetings snd costofeny legal advice tn trustees on governance or |
constitutional | matters. | ||||||||||
| Support costs | Support coals include central functioos sod have been allocated to basis consistent with the use ofresources, e.g. allocating propeny |
activity cost categories on a costs by floor areas, m per |
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| capita, sudf costs by tbe time spent and other casts by their usage. | ||||||||||||
| ASSETS | ||||||||||||
| Tangible axed assets for | These sre capitalised ifthey can be used for more than one year, and cost | at least m50. They | ||||||||||
| ase by charity | me valued atcost or,ifgifled, at the value tothe charity on receipt. | |||||||||||
| Invesbneats | Investments quoted on a recognised stock exchange are valued at market |
value at the | year | |||||||||
| end. Other investment assets are included attrustees' best estimate ofmarket |
value. | |||||||||||
| Tangible flxed assets and |
Depreciation isprovided atmtes calculated to write offthe cost less residual | value of each | ||||||||||
| Bcpl'eels'troll | asset over its expected useful life, as follows: | |||||||||||
| Equipment a.Furnishings —15%reducing balance |
| Voluatsry Income |
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|---|---|---|---|---|---|---|---|
| Uarestrlcted | Restricted | 2023 | 2022 | ||||
| funds | income | funds | Total | Total | |||
| f | f | ||||||
| Dates for Ramadan Donations |
350 | 350 | 760 | ||||
| General Donations | (inclades iauunah | it Eid) | 32,745 | 32,745 | 30,961 | ||
| Purlough clean |
2,704 | ||||||
| Ramadan Ligah Donations |
590 | 1,144 | |||||
| Tm Regmds | 3,092 | 3,092 | 2,639 | ||||
| Zakat and Sadka Donations | 11,645 | 11,645 | 2,275 | ||||
| 36,427 | 11,995 | 48,421 | 40,483 | ||||
| incoming resources | from charitable | aciivities | |||||
| 2023 | 2022 | ||||||
| Uarestrlcted | Restricted | Tarsi | Total | ||||
| 8 | f | f | f | ||||
| Masjid Fund | 1,193 | 1,193 | 1,412 | ||||
| Building Hire Charges | 9,049 | 3,135 | |||||
| IGtab aad other Sales | 4,230 | 4330 | 3,052 | ||||
| Madrcssa Admissioa | Pce | 732 | 732 | ||||
| Madressa Fm | 177,513 | 177,513 | Ms,sie | ||||
| Msullcuaacc Fcc | 28,466 | 28,4ee | 25,118 | ||||
| NRba Fce | 1320 | 1320 | 1,345 | ||||
| Nursery Fecand Grmts | 345,928 | 345,928 | 339,411 | ||||
| 568,331 | 0 | 568,331 | 539,921 | ||||
| Charitable activihes |
|||||||
| 2023 | 2022 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| 8 | 8 | ||||||
| Dates Purchases | 880 | 880 | 782 | ||||
| Ifttab snd other Purchases | 2,870 | 2,870 | 1,550 | ||||
| Light and Heat | 27,619 | 27,619 | 17,709 | ||||
| Prmting and Stationery |
2,779 | 2,779 | 3,338 | ||||
| Water Cbmges | 10,155 | 10,155 | 10,181 | ||||
| Wagm et PATE | 383,909 | 383,909 | 379,983 | ||||
| Pensions | 7,011 | 7,011 | 6,896 | ||||
| Zskat and Sadka | 7,520 | 7,520 | 8,225 | ||||
| 434,343 | 8,400 | 442,743 | 428,664 | ||||
| Support Costs | |||||||
| 2023 | 2022 | ||||||
| Unresnicted | Restricted | Total | Total | ||||
| 8 | f | 8 | |||||
| Legal Fees | 3,110 | 3,110 | 3,115 | ||||
| Employer RPublic Lmbihty lusurantn |
1,351 | 1,351 | 4,571 | ||||
| CRBChecks | 16 | 728 | |||||
| Education Expenses | 11,584 | 11,584 | 9,919 | ||||
| Radio Liceace | 300 | 300 | 150 | ||||
| Repsur, snd Renewals | 12,259 | 12,259 | 11,840 | ||||
| Sundry aad Clcanmg | Expenscr | 2,027 | 2,027 | 1,735 | |||
| Telephone | 2,060 | 2,060 | 1,711 | ||||
| Dcptcclstloa | 5374 | 5,374 | 5,374 | ||||
| 38,080 | 0 | 38,080 | 39,143 |
| 8. | Paid Employees | |||||||
|---|---|---|---|---|---|---|---|---|
| 0.1 StaRcosts |
||||||||
| 2023 | 2022 | |||||||
| Gross wages md salaries | 374,85'/ | 367,381 | ||||||
| Employer's natioasl msurance |
costs | 9,052 | 12,602 | |||||
| Pcasions | 7,011 | 6,896 | ||||||
| 390,920 | 386,879 | |||||||
| 8& Average number ofemployem |
ia tbe year. | |||||||
| 2023 | 2022 | |||||||
| Cbantable Amivmcs | 56 | 48 | ||||||
| 9. | Tangible Seed assets | |||||||
| Leasehold | Equipmeat | |||||||
| Freehold | Lmd | Lend & | & | |||||
| &,Buildings | Buildiags | Furnishings | Total | |||||
| 5 | 8 | f. | 5 | |||||
| Cost | ||||||||
| At I April 2022 | 898,134 | 909,482 | 180,950 | 1,988,566 | ||||
| Additions | 2,350 | 36,737 | 39,087 | |||||
| Less: Disposal | ||||||||
| Disposal | ||||||||
| At 31March 2023 | 900,404 | 909,481 | 117,687 | 2,027,653 | ||||
| Depreciatioa | ||||||||
| At I April 2022 | 150,497 | 150,497 | ||||||
| Cbsrtn fm0ettmr | 5,374 | 5,374 | ||||||
| At 31March 2023 | 0 | 0 | 1552171 | 155,871 | ||||
| Net book value | ||||||||
| At 31March 2023 | 900,484 | 909,482 | dldtt6 | 2,871,782 | ||||
| At 31March 2022 | 898,134 | 909,482 | 30,453 | 1,838,069 | ||||
| 10. | Debtors aad Pmpaymeots | |||||||
| 2023 | 2022 | |||||||
| 5 | ||||||||
| 3,092 | 2,639 | |||||||
| 2,520 ~5612 |
6,285 8,924 |
|||||||
| 11, | Creditors: amounts falling due vritbin | oae year | ||||||
| 2023 | 2022 | |||||||
| 8 | 8 | |||||||
| Accruals | 1,670 | 1,509 | ||||||
| 1,670 | 1,509 |