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



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||Notes||2022|2022|2021|
|---|---|---|---|---|---|
|INCOME RESOURCES||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|||
|Income Resources from||||||
|Generating<br>Funds||||||
|Voluntary<br>Income||45,396||45,396|52,953|
|Activities for generating<br>funds|2|138,381||138,381|115,538|
|Total Income Resources||183,777||183,777|168,491|
|RESOURCES EXPENDED||||||
|Costs of Generating<br>Funds||||||
|Costs ofgenerating<br>vouluntary||92,062||92,062|81,881|
|income||||||
|Governance<br>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<br>year||89,150||289,150|83,829|
|Total Funds brought<br>forward||1,402,264||1,402,264|1,318,435|
|Total Funds Carried Forward||1,491,414|0|1,491,414|1,402,264|





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|se when specified<br>by the donor or|when funds ar|e raised for particular|restricted<br>purp|
|---|---|---|---|
|||2022|2021|
|||f||
|ACTIVITIES FOR GENERATING|FUNDS|||
|Radio and book sale||600|1,287|
|Friday Collections||49,294|54,856|
|Online<br>Donation||44,476|48,928|
|Eid Collections||3,895|4,400|
|Safe Collection||4,730||
|Palestine<br>Collection|||9,400|
|HMRC Grant|||2,787|
|Ramadan<br>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<br>Fees||920|1,240|
|||183,777|168,493|





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|EAR ENDED 31ST|DECE|MBER|2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|INCOMING RESOURCES:||||||
|Voluntary<br>Income||||||
|Donations||||44,476|48,928|
|HMRC Grant|||||2,787|
|Membership<br>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<br>Collection|||||9,400|
|Ramadan<br>Collection||||2,565||
|PK Flood Donation||||20,168||
|Safe Collection||||4,730||
|Calender Sale||||190|290|
|||||138,381|115,538|
|Total Incoming<br>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<br>Pension||||||
|Light 8 Heat||||10,281|7,218|
|Computer<br>Running|Cost|||169||
|Book Purchases||||1,894|2,131|
|Repairs and Renewals||||1,493|10,749|
|Telephone||||588|493|
|Cleaning<br>and Toiletries||||751|411|
|Legal Fees||||75||
|Postage and Stationery||||19|223|
|Council Tax||||158||
|Building<br>Insurance||||2,065|2,108|
|Permit|||||51|
|Donation||||20,943|9,400|
|Sundries||||348||
|||||92,062|81,881|
|Governance<br>Costs||||||
|Accountancy||||500|500|
|Other Resources Expended||||||
|Fixtures and Fittings||||2,065|2,281|
|NET<br>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<br>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|



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