2022-03-31-accounts

Contents			Page
Committee report
Examiner's report
Receipts and payments	account
Statement ofassets and	liabilities
Notes to the accounts			6, 7
Trustees Annual Report	-Activities	&Achievements

		Notes
			This year Unrestricted	This year Restricted	This year Total	Last year Total
			funds	funds	funds	funds
Receipts			8	8		8
Donations Vodafone Rent		(2)	49,760		49,760	18,383
Bank interest
Appeal Khalsa Aid
Total receipts			49,760		49,760	18,383
Payments
Building maintenance Cleaning Insurance Heating & Lighting Telephone Wages, Salaries and NIC's Misc. Expenses Religious events expenses			46,573 851 1,497 8,294 212 12,200 479 31		46,573 851 1,497 8,294 212 12,200 479 31	1,599 1,620 830 5,520 191 6,125 607
Independent examination improvements to building			400		400	400
Rashan ( Expenses on Food ) Postage 8Stationery			1,096		1,096	149
Donations Rent 8 Rates Total payments			182 71,815		182 71,815	500 52 17,593
Net receipts I(payments)			(22,055)	0	(22,055)	790
Transfers between funds Cash fund balances brought	forward	(4)	44,896		44,896	44,106
Cash fund balances carried forward		(5)	22,841	0	22,841	44,896

					This year	This year	This year	Last year	Last year
					Unreslncted	Restncted	Total		Total
Cash	funds				E	E	E		E
Cash	atbank				22,841		22,841		44,106
Balance on Deposit account
Cash	in hand
Total	cash funds				22,841		22,841	.	44,106
Other	monetary		assets				E
							nil
Assets retained			for the Charity's	own use	This year	This year	This year		Last year
					Unrestncled	Restricted	Total		Total
					E	E	E		E
Building, Fixture			8, Fittings		1 100,000		1,100.000	1,100,000
					1,100,000		1,100,000	14100,000
Liabilities
deoendenl Pare 8 llic		exammation					400
							400

for the period 1st A	for the period 1st A	pril 2021 31	stMarch 20	22
2 Grants and Donations			This year Unrestricted	This year Restricted	This year Total	Last year Total
			funds	funds	funds	funds
Donations Vodafone Rent			6 49,760	F	49,760	f 18,383
Bank interest
Appeal Khafsa Aid
			49,760		49,760	18,383
3 Staff costs and numbers					This year	Last year
Gross salaries Employer's NIC Contribution					F 12,200	8 6,125
					12,200	6,125
4 Transfers between	funds
N/A
5 Restricted funds summary N/A		Balance b/f 6	Incoming 6	Outgoing F	Transfers	Balance c/f f