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||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|f.|6|||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||112,812|5,943|118,755|91,488|
|Investment|income|||2|12,290||12,290||
|Total|||||125,102|5,943|131,045|91,488|
|EXPENDITURE||ON|||||||
|Raising funds|||||22,744|5,943|28,687|5,042|
|Charitable|activities||||||||
|Masjid dt religious||gathering|||83,104||83,104|47,730|
|Total|||||105,848|5,943|111,791|52,772|
|NKT INCOME|||||19,254||19,254|38,716|
|RECONCILIATION|||OFFUNDS||||||
|Total funds|brought|forward|||805,473||805,473|766,757|
|TOTAL FUNDS CARRIED FORWARD|||||824,727||824,727|805,473|
|B~at
ce Sheet||||||
|---|---|---|---|---|---|
|~31 D
b
2022||||||
|||||31.12.22|31.12.21|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes||||f|
|FIXEDASSETS||||||
|Tangible assets|5|1,075,490||1,075,490|1,077,095|
|CURRENT ASSETS||||||
|Debtors
Cash atbank and in hand|6|6,037
55,824||6,037
55,824|5,714
59,981|
|||61,861||61,861|65,695|
|CREDITORS||||||
|Amounts
falling due within one year|7|(14,425)||(14,425)|(15,149)|
|NET CURRENT ASSETS||47,436||47,436|50,546|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,122,926||1,122,926|1,127,641|
|CREDITORS||||||
|Amounts
falling due atter more than one year|8|(298,199)||(298,199)|(322,168)|
|NET ASSETS||824,727||824,727|805,473|
##
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|INVE|STMENT INCOME|||
|---|---|---|---|
|||31.12.22|31.12.21|
|Rents|received|12,290||
##
##
|31December 2021.||||||
|---|---|---|---|---|---|
|COMPARATIVES|FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||||
||||Umestricted|Restricted|Total|
||||fund|funds|funds|
||||||f,|
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies|||91,488||91,488|
|EXPENDITURE ON||||||
|Raising funds|||5,042||5,042|
|Charitable
activities||||||
|Masjid dr religious|gathering||47,730||47,730|
|Total|||52,772||52,772|
|NET INCOME|||38,716||38,716|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward||766,757||766,757|
##
|4.|COMPARAT|IVES FORTHE STATEMENT OFF|INANCIAL ACTIVITIES|-continued||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||fund|fiunds|funds|
||||||6|
||TOTAL FUNDS CARRIED FORWARD||805,473||805,473|
|5.|TANGIBLE|FIXEDASSETS||||
||||Freehold|Plant and||
||||property|machinery|Totals|
|||||6||
||COST|||||
||At 1January|2022 and 31December 2022|1,070,674|29,573|1,100,247|
||DEPRECIATION|||||
||At 1January|2022||23,152|23,152|
||Charge for year|||1,605|1,605|
||At 31December 2022|||24,757|24,757|
||NET BOOK|VALUE||||
||At 31December 2022||1)070,674|4,816|1,075,490|
||At 31December 2021||1,070,674|6,421|1,077,095|
|6.|DEBTORS:|AMOUNTS FALLING DUE WITHIN|ONE YEAR|||
|||||31.12.22|31.12.21|
||Other debtors|||5,200|5,000|
||Prepayments|snd accrued income||837|714|
|||||6,037|5&714|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN OhlE YEAR|||||
|||||31.12.22|31.12.21|
|||||f||
||Taxation and|social security||575|450|
||Other creditors|||13,850|14,699|
|||||14,425|15,149|
##
|forth|eY arB ded31Dec
er2|eY arB ded31Dec
er2||||
|---|---|---|---|---|---|
|8.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE||THAN ONE|YEAR||
|||||31.12.22|31.12.21|
|||||f,||
||Bank loans (see note 9)|||298,199|322,168|
|9,|LOANS|||||
||An analysis ofthe maturity ofloans is given below:|||||
|||||31.12.22|31.12.21|
||||||f,|
||Amounts
falling between one and|two years:||||
||Bank loans - 1-2years|||28,869|24,869|
||Amounts
falling due between two|aud five years:||||
||Bank loans - 2-5 years|||84,607|74,607|
||Amounts
falling due in more than|five years:||||
||Repayable
by htstalmeuts:|||||
||Bank loans more 5yr by iustal|||184,723|222,692|
|10.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||f|f||
||Unrestricted
funds|||||
||General fund||805,473|19,254|824,727|
||TOTAL FUNDS||805,473|19,254|824,727|
||Net movement
in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||6|f,||
||Unrestricted
funds|||||
||General fund||125,102|(105,848)|19,254|
||Restricted funds|||||
||Other restricted funds||5,943|(5,943)||
||TOTAL li'UNDS||131,045|(111,791)|19,254|
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|||||6|||
|Unrestricted||funds|||||
|General|fund|||766,757|38,716|805,473|
|TOTAL|FUNDS|||766,757|38,716|805,473|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||f.|f.|
|Unrestricted||funds|||||
|General|fund|||91,488|(52,772)|38,716|
|TOTAL|FUNDS|||91,488|(52,772)|38,716|
|A current|year 12months and prior year 12months combined position is as follows:||||||
||||||Net||
||||||tno vernant|At|
|||||At 1.1.21|in Ands|31,12.22|
|||||||f,|
|Unrestricted||funds|||||
|General|fund|||766,757|57,970|824,727|
|TOTAL|FUNDS|||766,757|57,970|824,727|
||Incoming|Resburces|Movement|
|---|---|---|---|
||resources|exppnded|in funds|
||f,|6||
|Unrestricted
funds||||
|General fund|216&590|(158,620)|57,970|
|Restrtcted funds||||
|Other restricted
funds|5,943|(5,943)||
|TOTAL I'UNDS|222,533|(I6$,563)|57,970|
##
|Al
1lamic M|is|is||||
|---|---|---|---|---|---|
|Detailed
tatement|ofP||i 'es|||
|for the
Ended|31|December 2022||||
|||||31.12.22|31.12.21|
||||||6|
|INCt3MK AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||118,755|91,488|
|Investment
income||||||
|Rents received||||12,290||
|Total incoming resources||||131,045|91,488|
|Raising donations|and legacies|||||
|Donations to others||||5,943||
|Muharam &religious||events||15,329|1,701|
|Scholar fees||||7,415|3,341|
|||||28,687|5,042|
|Support costs||||||
|Management||||||
|Rates and water||||2]1|2,032|
|Insurance||||1,874|1,714|
|Light and heat||||13,038|4,734|
|Telephone||||382|698|
|Postage and stationery||||309|147|
|Sundries||||46|560|
|Repairs &renewals||||22,991|2,390|
|Cleaning||||1,908|1,329|
|Professional
fees||||10,555|9,397|
|Imam masjid salary||||7,500|7,035|
|Care taker||||5,040||
|Bookkeeper salary||||2,750|3,000|
|Depreciation oftangible Sxcd assets||||1,605|3,151|
|||||68,209|36,187|
|Irinance||||||
|Bank charges||||546|569|
|Bank loan interest||||13,499|10,124|
|||||14,045|10,693|
|Governance
costs||||||
|Accountancy||||850|850|
|Total resources expended||||111,791|52,772|
|Net income||||19,254|38,716|