2021-12-31-accounts

				Page
Trustees'	Report
Accountant's		Report
Income and		Expenditure	Account
Balance	Sheet
Notes to	the	Financial Statements		5-7

	Notes		2021	2021	2020
INCOME RESOURCES		Unrestricted	Restricted	Total	Total
		Funds	Funds
Income Resources from
Generating Funds
Voluntary Income		52,953			17,780
Activities for generating funds	2	115,538			82,495
Total Income Resources		168,491			100,275
RESOURCES EXPENDED
Costs of Generating Funds
Costs ofgenerating vouluntary		81,881		81,881	79,588
income
Governance Cost		500		500	500
Other resources expended		2,281		2,281	2,317
Total Resources Expended		84,662		84,662	82,405
Net (Loss) IIncome for the year		83,829		F83,829	17,870
Total Funds brought forward		1,318,435		1,318,435	1,300,565
Total Funds Carried Forward		1,402,264	0	1,402,264	1,318,435

		2021	2020
		E
ACTIVITIES FOR GENERATING	FUNDS
Radio and book sale		1,287	410
Friday Collections		54,856	35,290
Online Donation		48,928	14,132
Eid Collections		4,400	2,295
Safe Collections			1,820
Palestine Collection		9,400
HMRC Grant		2,787	3,648
Rental Income		7,330
Calender Sale		290	100
R Book		35,275	23,690
Madrashah Fee		2,700	18,890
Membership Fees		1,240	0
		168,493	100,275

EAR ENDED 31ST	DEC	EMB	ER 2021
				2021	2020
				F	F
INCOMING RESOURCES:
Voluntary Income
Donations				48,928	14,132
HMRC Grant				2,787	3,648
Membership Fees				1,240	0
				52,955	17,780
Activities for generating		funds
Radio and book sale				1,287	410
Friday Collections				54,856	35,290
Rental Income				7,330
Eid Collections				4,400	2,295
Madrashah Fee				2,700	18,890
R Book				35,275	23,690
Palestine Collection				9,400
Safe Collections					1,820
Calender Sale				290	100
				115,538	82,495
Total Incoming Resources				F168,493	F100,275
RESOURCES EXPENDED
Costs ofgenerating	voluntary		income
Wages 8 NIC				47,375	48,511
Water Rates				1,722	1,600
Employer Pension					256
Light & Heat				7,218	6,398
Trade Refuse					200
Book Purchases				2,131	2,350
Repairs and Renewals				10,749	14,325
Telephone				493	436
Cleaning and Toiletries				411	830
Legal Fees					29
Postage and Stationery				223	219
Council Tax					2,348
Building Insurance				2,108	1,583
Permit				51
Donation				9,400	500
Sundries				0	0
				81,881	79,585
Governance Costs
Accountancy				500	500
Other Resources Expended
Fixtures and Fittings				2,281	2,317
NET INCOME				F83,831	617,873

4	FIXEDASSETS	Freehold	Improvements	to	Fixture	Fixture	Total
		Property	Property		and	Fittings
	Cost
	Balance B/ fwd	1,118,961	42,850		38,482		1,200,293
	As At 1stJanuary 2020
	Additions	616,852				2,137	618,989
	As At 31stDecember 2021	F1 735813	F42,850		F40,619		F1,819,282
	Depreciation
	Depreciation b/fwd				29,214		29,214
	Add: Depreciation					2,281	2,281
	As At 31stDecember 2021				F31,495		E31,495
	Net Book Value
	At 31stDecember 2021	F1,735,813	F42,850		F9,124		F1,787,787
	At 31st December 2020	F1,118,961	F42,850		F9,268		F1,171,079
					2021		2020
							E
5	CREDITORS
	Taxation and social security				1,055		444
	Karze Hasna			452,326			124,380
	Other Creditors				1,000		1,048
				2454,381			F125,872