|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|5 to 7|
|Detailed Statement ofFinancial Activities|||





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|FOR THK YEAR E|NDED 31MAR|CH 2022||||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOMING RESOURCES||||||
|Incoming<br>resources|from generated|funds||||
|Voluntary<br>income||||47)232|64,908|
|Incoming resources|from charitable|activities||||
|Charitable<br>activities|||||10,000|
|Total incoming<br>resources||||47,232|74,908|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|Charitable<br>activities||||32,425|34,062|
|NKT INCOMING RESOURCES||||14,807|40,846|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||573,435|532,589|
|TOTAL FUNDS CARRIED FORWARD||||588,242|573,435|





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|SOUTH SOMERSET MUSLIM CULTUR|AL ASSOC.|||
|---|---|---|---|
|BALANCE SHEET||||
|AT 31MARCH 2022||||
|||31.3.22|31.3.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|5||
|FIXEDASSETS||||
|Tangible assets||489,708|492,163|
|CURRENT ASSETS||||
|Cash at bank and in hand||130,335|113,973|
|CREDITORS||||
|Amounts<br>falling due within one year||(31,801)|(32,701)|
|NET CURRENT ASSETS||98,534|81,272|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||588,242|573,435|
|NET ASSETS||588,242|573,435|
|FUNDS||||
|Unrestricted<br>funds||588442|573,435|
|TOTAL FUNDS||588442|573,435|





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|STAFF COSTS|||||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|Wages and salaries|||4,800|4,800|
|The average monthly|number ofemployees|during the year was as follows:|||
||||31.3.22|31.3.21|
|Average number of|staff in year||I|1|





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|FOR|THK YEAR ENDED 31MARCH|2022||||
|---|---|---|---|---|---|
|4.|TANGIBLE FIXEDASSETS|||||
||||Freehold|Fixtures and||
||||property|fittings|Totals|
||COST|||||
||At<br>1 April 2021 and 31 March 2022||475,794|33,178|508,972|
||DEPRECIATION|||||
||At 1 April 2021|||16,809|16,809|
||Charge for year|||2,455|2,455|
||At 31 March 2022|||19,264|19,264|
||NKT BOOK VALUE|||||
||At 31March 2022||475,794|13,914|489,708|
||At 31 March 2021||475,794|16,369|492,163|
|5.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||31.3.22|31.3.21|
||Other creditors|||31&801|32,701|
|6.|MOVEMENT<br>IN FUNDS|||||
|||||Net movement||
||||At 1.4.21|in funds|At31.3.22|
||Unrestricted<br>funds|||||
||General fund||573,435|14,807|588,242|
||TOTAL FUNDS||573)435|14,807|588,242|
||Net movement<br>in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement<br>in|
||||resources|expended|funds|
||Unrestricted<br>funds|||||
||General fund||47,232|(32,425)|14,807|
||TOTAL FUNDS||47,232|(32,425)|14,807|





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|Comparatives|for moveme|nt<br>in funds|||||
|---|---|---|---|---|---|---|
||||||Net movement||
||||At|1.4.20|in funds|At 31.3.21|
|Unrestricted|Funds||||||
|General fund|||532,589||40,846|573,435|
|TOTAL FUNDS|||532589||40 846|573,435|
|Comparative|net movement|in funds, included|in the above are as follows:||||
||||Incoming||Resources|Movement<br>in|
||||resources||expended|funds|
|Unrestricted|funds||||||
|General fund||||74,908|(34,062)|40,846|
|TOTAL FUNDS||||74,908|(34,062)|40,846|



||||Net movement||
|---|---|---|---|---|
|||At 1.4.20|in funds|At 31.3.22|
|Unrestricted|funds||||
|General fund||532,589|55,653|588,242|
|TOTAL FUNDS||532,589|55,653|588,242|



|||Incoming|Resources|Movement<br>in|
|---|---|---|---|---|
|||resources|expended|funds|
|||6|||
|Unrestricted|funds||||
|General fund||122,140|(66,487)|55,653|
|TOTAL FUNDS||122,140|(66,487)|55,653|





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|FOR THE YE|AR ENDED 31MAR|CH 2022|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|INCOMING<br>RESOURCES|||||
|Voluntary<br>income<br>Donations|||47,232|64,908|
|Incoming<br>resources from charitable<br>Grants received||activities||10,000|
|Total incoming|resources||47,232|74,908|
|RESOURCES|EXPENDED||||
|Charitable<br>activities|||||
|Wages|||4,800|4,800|
|Rates and water|||220|584|
|Light and heat|||2,523|3,551|
|Telephone|||351|290|
|Advertising|||38|750|
|Sundries|||1)536||
|Property repairs|||486|1,337|
|Professional<br>services|||18,840|18,961|
|Fixtures and fittings|||2,455|2,889|
||||31,249|33,162|
|Support costs|||||
|Finance|||||
|Accountancy|and legal fees||1,176|900|
|Total resources expended|||32,425|34,062|
|Net income|||14,807|40,846|