| Page | ||||
|---|---|---|---|---|
| Trustees' | Report | |||
| Accountant's | Report | |||
| Income and | Expenditure | Account | ||
| Balance | Sheet | |||
| Notes to | the | Financial Statements | 5-7 |
| Notes | 2022 | 2022 | 2021 | ||
|---|---|---|---|---|---|
| INCOME RESOURCES | Unrestricted | Restricted | Total | Total | |
| Funds | Funds | ||||
| Income Resources from | |||||
| Generating Funds |
|||||
| Voluntary Income |
45,396 | 45,396 | 52,953 | ||
| Activities for generating funds |
2 | 138,381 | 138,381 | 115,538 | |
| Total Income Resources | 183,777 | 183,777 | 168,491 | ||
| RESOURCES EXPENDED | |||||
| Costs of Generating Funds |
|||||
| Costs ofgenerating vouluntary |
92,062 | 92,062 | 81,881 | ||
| income | |||||
| Governance Cost |
500 | 500 | 500 | ||
| Other resources expended | 2,065 | 2,065 | 2,281 | ||
| Total Resources Expended | 94,627 | 94,627 | 84,662 | ||
| Net (Loss) IIncome for the year |
89,150 | 289,150 | 83,829 | ||
| Total Funds brought forward |
1,402,264 | 1,402,264 | 1,318,435 | ||
| Total Funds Carried Forward | 1,491,414 | 0 | 1,491,414 | 1,402,264 |
| se when specified by the donor or |
when funds ar | e raised for particular | restricted purp |
|---|---|---|---|
| 2022 | 2021 | ||
| f | |||
| ACTIVITIES FOR GENERATING | FUNDS | ||
| Radio and book sale | 600 | 1,287 | |
| Friday Collections | 49,294 | 54,856 | |
| Online Donation |
44,476 | 48,928 | |
| Eid Collections | 3,895 | 4,400 | |
| Safe Collection | 4,730 | ||
| Palestine Collection |
9,400 | ||
| HMRC Grant | 2,787 | ||
| Ramadan Collection |
2,565 | ||
| Rental Income | 24,380 | 7,330 | |
| PK Flood Donation | 20,168 | ||
| Calender Sale | 190 | 290 | |
| R Book | 17,864 | 35,275 | |
| Madrasa Fee | 14,695 | 2,700 | |
| Membership Fees |
920 | 1,240 | |
| 183,777 | 168,493 |
| EAR ENDED 31ST | DECE | MBER | 2022 | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| INCOMING RESOURCES: | |||||
| Voluntary Income |
|||||
| Donations | 44,476 | 48,928 | |||
| HMRC Grant | 2,787 | ||||
| Membership Fees |
920 | 1,240 | |||
| 45,396 | 52,955 | ||||
| Activities for generating | funds | ||||
| Radio and book sale | 600 | 1,287 | |||
| Friday Collections | 49,294 | 54,856 | |||
| Rental Income | 24,380 | 7,330 | |||
| Eid Collections | 3,895 | 4,400 | |||
| Madrasa Fee | 14,695 | 2,700 | |||
| R Book | 17,864 | 35,275 | |||
| Palestine Collection |
9,400 | ||||
| Ramadan Collection |
2,565 | ||||
| PK Flood Donation | 20,168 | ||||
| Safe Collection | 4,730 | ||||
| Calender Sale | 190 | 290 | |||
| 138,381 | 115,538 | ||||
| Total Incoming Resources |
F1,110 | F3,077 | |||
| RESOURCES EXPENDED | |||||
| Costs ofgenerating | voluntary | income | |||
| Wages 8 NIC | 51,389 | 47,375 | |||
| Water Rates | 1,889 | 1,722 | |||
| Employer Pension |
|||||
| Light 8 Heat | 10,281 | 7,218 | |||
| Computer Running |
Cost | 169 | |||
| Book Purchases | 1,894 | 2,131 | |||
| Repairs and Renewals | 1,493 | 10,749 | |||
| Telephone | 588 | 493 | |||
| Cleaning and Toiletries |
751 | 411 | |||
| Legal Fees | 75 | ||||
| Postage and Stationery | 19 | 223 | |||
| Council Tax | 158 | ||||
| Building Insurance |
2,065 | 2,108 | |||
| Permit | 51 | ||||
| Donation | 20,943 | 9,400 | |||
| Sundries | 348 | ||||
| 92,062 | 81,881 | ||||
| Governance Costs |
|||||
| Accountancy | 500 | 500 | |||
| Other Resources Expended | |||||
| Fixtures and Fittings | 2,065 | 2,281 | |||
| NET INCOME |
(F48,121) | (681,585) |
| FOR THE YEAR ENDED 31ST | FOR THE YEAR ENDED 31ST | DECEMBER 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| 4 | FIXEDASSETS | Freehold | Improvements | to | Fixture | Total | |
| Property | Property | and | Fittings | ||||
| Cost | |||||||
| Balance B/ fwd | 1,735,813 | 42,850 | 40,619 | 1,819,282 | |||
| As At 1st January 2021 | |||||||
| Additions | 1,200 | 1,200 | |||||
| As At 31stDecember 2022 | F1 735813 | F42,850 | F41,819 | F1,820,482 | |||
| Depreciation | |||||||
| Depreciation b/fwd |
31,495 | 29,214 | |||||
| Add: Depreciation | 2,065 | 2,281 | |||||
| As At 31stDecember 2022 | 633,560 | F31,495 | |||||
| Net Book Value | |||||||
| At 31st December 2022 | F1,735,813 | F42,850 | E8,259 | E1,786,922 | |||
| At 31st December 2021 | E1,735,813 | F42,850 | F9,124 | E1,787,787 | |||
| 2022 | 2021 | ||||||
| 5 | CREDITORS | ||||||
| Taxation and social security | 1,697 | 1,055 | |||||
| Karze Hasna | 409,826 | 452,326 | |||||
| Other Creditors | 1,500 | 1,000 | |||||
| F413,023 | 6454,381 |