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|Income||and Ex|and Ex|nditure|from Oi/0i/2021|from Oi/0i/2021|to3i/12/2021|||
|---|---|---|---|---|---|---|---|---|---|
|Income|||||||Ex enditure|||
|Annua<br>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$05|DD|Zakat Payment|f2/70|DD|
|Masjid Donation|||||Kt0,37028||Sadqa|K2,675|DD|
|Ram adhan||Collection|||K2,847|62|Masjid Expense|||
|Zakat Collection|||||f2/70|DD|Fitrana 8 Fidya Payments|Kt,4t t|DD|
|Fitrana 8||Fidya|||Kt,4t t|DD|Ram ad ha n Expenses|K3,340|DD|
|Sadqa|||||K2,675|DD||||
|S<br>rts 8||Recreatton||||||||
|Donation|||||||Football|Kt,302|DD|
||||||||itart and Eid Box|f475|DD|
||||||||Recreationa<br>I Expenses|f230|DD|
||||||||Race for Life|f450|DD|
|Women's||Cornrnt|tice|||||||
|General||||||||||
|Gifi Aid|||||Kt0,92727||Printing, Postage 8 Stationery|f76|DD|
|Hire ofKCL Centre, Utensils, etc|||||Kt,485|DD|Misc|K932|33|
|The Giving||Machine/sumup|||Et/54|59|Kokan Fbod Relief|||
|Furbugh|Claim||||f3/48|DD|hsurance|K3,729|75|
|Wedding||Donation|||f405|DD|AGM expenses|K47t|87|
|Barcla~|Premium||(hterest)||K5|52||||
|Janaza Funds|||||K6t5|DD||||
|Home Office Refund|||||Et/52|DD||||
|Donations||for Property|||KD|DD|Gas 8 Electricity|353D|52|
|Standing|Orders||||K6,t tD|DD|Water Rate|Et/02|32|
||||||||Repair 8 Maintenance|K58t|DT|
||||||||hsta llations 8 Applia nces|K4,5DD|DD|
||||||||Telephone 8 hternet|f826|D3|
||||||||Consrlna blas|f328|79|
||||||||Caretaker8<br>Cleaners|K5$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<br>Property(Unit||2 L|3)Revalued|500,000.00||230,000.00|||
|Freehold<br>—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<br>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 perfry￿￿d an hbjependent èxafflnatknn of th• Cthwws fkn•r*te$ 9) ¥ to obt•kn •ll the
Infomiation •nd eyplanatlonl whlth are con51dered r*c•s￿ry kn ordef to reasonable
assurance that the finanaal ststements We free from matellal M￿Stateme0L 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 I￿11 bt presenieil * the upcomlw annual 8theral meetkn8 In 2022.
However. an Imporrant polnt of note ts that the Clwlty. I)er￿se af the turrent level of its arti4rftlu.
DOES NOT requlre a forn￿1 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.. l￿Fe￿ry 2022
Mr Zthlr Ralb*ats
Finance Man