| Income | and Ex | and Ex | nditure | from Oi/0i/2021 | from Oi/0i/2021 | to3i/12/2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| Income | Ex enditure | ||||||||
| Annua ISubscriptions |
K5,859 | DD | |||||||
| Mas Id 8 | Maktab | ||||||||
| Maktab Fees | K8,790 | DD | Maktab Tutors | Kt4,385 | DD | ||||
| Makta b Donation | f30 | DD | Regria rinams | f22,044 | DD | ||||
| Friday Collections | Kt4$05 | DD | Zakat Payment | f2/70 | DD | ||||
| Masjid Donation | Kt0,37028 | Sadqa | K2,675 | DD | |||||
| Ram adhan | Collection | K2,847 | 62 | Masjid Expense | |||||
| Zakat Collection | f2/70 | DD | Fitrana 8 Fidya Payments | Kt,4t t | DD | ||||
| Fitrana 8 | Fidya | Kt,4t t | DD | Ram ad ha n Expenses | K3,340 | DD | |||
| Sadqa | K2,675 | DD | |||||||
| S rts 8 |
Recreatton | ||||||||
| Donation | Football | Kt,302 | DD | ||||||
| itart and Eid Box | f475 | DD | |||||||
| Recreationa I Expenses |
f230 | DD | |||||||
| Race for Life | f450 | DD | |||||||
| Women's | Cornrnt | tice | |||||||
| General | |||||||||
| Gifi Aid | Kt0,92727 | Printing, Postage 8 Stationery | f76 | DD | |||||
| Hire ofKCL Centre, Utensils, etc | Kt,485 | DD | Misc | K932 | 33 | ||||
| The Giving | Machine/sumup | Et/54 | 59 | Kokan Fbod Relief | |||||
| Furbugh | Claim | f3/48 | DD | hsurance | K3,729 | 75 | |||
| Wedding | Donation | f405 | DD | AGM expenses | K47t | 87 | |||
| Barcla~ | Premium | (hterest) | K5 | 52 | |||||
| Janaza Funds | K6t5 | DD | |||||||
| Home Office Refund | Et/52 | DD | |||||||
| Donations | for Property | KD | DD | Gas 8 Electricity | 353D | 52 | |||
| Standing | Orders | K6,t tD | DD | Water Rate | Et/02 | 32 | |||
| Repair 8 Maintenance | K58t | DT | |||||||
| hsta llations 8 Applia nces | K4,5DD | DD | |||||||
| Telephone 8 hternet | f826 | D3 | |||||||
| Consrlna blas | f328 | 79 | |||||||
| Caretaker8 Cleaners |
K5$DD | DD | |||||||
| f70,520.68 | |||||||||
| f73,766.28 | Excess ofincome over expenditure | K3,245.60 |
| FINANCIAL | STATEMENTS KOKNI COMMUNITY | STATEMENTS KOKNI COMMUNITY | LUTON | LUTON | ||||
|---|---|---|---|---|---|---|---|---|
| CHARITY NUMBER: 1079404 | ||||||||
| STATEMENT OFASSETS AND LIABILITIES AS AT | 31 | Dec2021 | ||||||
| 2021 | 2020 | |||||||
| Fixed Assets | ||||||||
| Freehold Property(Unit |
2 L | 3)Revalued | 500,000.00 | 230,000.00 | ||||
| Freehold —Unit 1 (Revalued) |
250,000.00 | 145,000.00 | ||||||
| 750,000.00 | 375,000.00 | |||||||
| Current Assets | ||||||||
| Busi~ Premium | Account | 54,796.03 | 54,790.51 | |||||
| HS BC Interest a/c | 51.42 | 51.42 | ||||||
| Community Account No2 (Property Account) |
3,238.20 | 5,475.00 | ||||||
| HSBC Main Community | Account No 1 | 24,532.25 | 19,823.65 | |||||
| Cash in hand | 810.00 | 41.72 | ||||||
| 83,427.90 | 80,182.30 | |||||||
| Current Liabilities | 0.00 | 0.00 | ||||||
| Net Current Assets | 83,427.90 | 80,182.30 | ||||||
| Total Assets less | Current | Liabilities | 833,427.90 | 455,182.30 | ||||
| Long Term Liabilities | 0.00 | 0.00 | ||||||
| Net Assets | 833,427.90 | 455,182.30 | ||||||
| REPRESENTED BY: | ||||||||
| Total Assets B/F | 830,182.30 | 446,869.93 | ||||||
| Excess ofIncome | over Expenditure | 3,245.60 | 8,312.37 | |||||
| Total | 833,427.90 | 455,182.30 |
to the member5 olthe I h•¥e perfryd an hbjependent èxafflnatknn of th• Cthwws fkn•rte$ 9) ¥ to obt•kn •ll the Infomiation •nd eyplanatlonl whlth are con51dered rc•sry kn ordef to reasonable assurance that the finanaal ststements We free from matellal MStateme0L In fornkng my OPInk l also evaluated the ovenll adEqu•cy of the irrfurrwtth presented in the finand•l staterntn Those 51atement5 bein¥ the Income & Eypendiiure acwiiit the Balance Sheel that I11 bt presenieil * the upcomlw annual 8theral meetkn8 In 2022. However. an Imporrant polnt of note ts that the Clwlty. I)erse af the turrent level of its arti4rftlu. DOES NOT requlre a forn1 audlt ?nd as th15 wrd5e Is NOT a formal audLL but an bndèp•ndent examlnakn. In my OF4nlon the financial ernertts a tnie and view of tre of the Cb•flWs affalrs a5 at 3y1212021 aY¥J of its in(orne ar expendlture forthe ¥parto that date. KCL Awlkor. Mr Ilazlk P*ar, ACMA Oated.. lFery 2022 Mr Zthlr Ralbats Finance Man