| Contents | ~Pa e | ||
|---|---|---|---|
| Legal and Administrative | Information | 01 | |
| Trustees Annual Report | 02-04 | ||
| Independent Examiner's |
Report | 05 | |
| Income and Expenditure | Account | 06 | |
| Balance Sheet | 07 | ||
| Notes forming part ofthe | Financial | Statements | 08-12 |
| liORTHE | YEAR 01DECEMBER 20 | 21 TO 30NOVEMBER | 2022 |
|---|---|---|---|
| 2022 | |||
| INCOME | ~Ntes | g | |
| Donation and Legacies |
5 | 143,984 | |
| Income from charitable | activities | 6 | 117,008 |
| Investment Income |
7 | 26,859 | |
| Total Income | 287,851 | ||
| LESS:EXPENDITURE | |||
| Accountancy fees |
750 | ||
| Advertising and PR |
3,665 | ||
| Bank charges | 1,131 | ||
| Light and heat | 19,238 | ||
| Cleaning | 1,392 | ||
| Depreciation | 2,255 | ||
| Insurance | 2,814 | ||
| Other legal and prof | 5.231 | ||
| Repair and maintenance | 1,230 | ||
| Wages and salaries | 26,165 | ||
| Office expenses | 3,173 | ||
| Telephone and internet |
1,113 | ||
| Service charges | 1,155 | ||
| Stationery and printing |
298 | ||
| Subscription | 302 | ||
| Total Expenditure | 69,912 | ||
| Excess ofIncome over | Expenditure | 217,939 |
| 2022 | |||
|---|---|---|---|
| FIXEDASSETS | Notes | ||
| Tangible Assets | 9 | 2,660,618 | |
| CURRENT ASSETS | |||
| Cash at Bank- HSBC | 1,407 | ||
| Cash in Bank- Lloyds | 229,658 | ||
| Cash in Hand | 5,315 | ||
| 236,380 | |||
| LESS:CURRENT LIABILITIES | |||
| Amount falling due within |
one year | 10 | (1,879) |
| NET CURRENT ASSETS/(LIBITIES) | 234,501 | ||
| LESS:CREDIROTS | |||
| Amount falling due after one year. |
(189,950) | ||
| TOTAL NET ASSETS | 2,705,169 | ||
| REPRESENTED BY: | |||
| Funds | |||
| Opening Balance | 2,487,230 | ||
| Add: Excess ofIncome over Expenditure | 217,939 | ||
| Balance carried forward | 2,705,169 |
| 5.DONATIONS | AND | LEGACIES | ||
|---|---|---|---|---|
| Particulars | ||||
| General Donations | 134,817 | |||
| Gift Aid | 9,167 | |||
| 143,984 | ||||
| 6.INCOMING FROM CHARITABLE ACTIVITIES | ||||
| Particulars | ||||
| Jummah Collections |
84,803 | |||
| Pot Collections | 2,889 | |||
| Ramadan Donations, |
Sab-e-Qador, | dt Sab-e-Borat | 22,966 | |
| Eid Collections, | 6,350 | |||
| 117,008 | ||||
| 7.INVESTMENT INCOME | ||||
| Particulars | ||||
| Rental Income | 26,859 | |||
| 26,859 |
| The fixed assets sch | edule | for the yea | r as follows: | |||
|---|---|---|---|---|---|---|
| Freehold | Fixture & | Total | ||||
| Property | Fittings | |||||
| Cost | ||||||
| Opening Balance as | at 01/12/2021 | 2,526,496 | 28,223 | 2,554,719 | ||
| Addition during the |
Year | 125,102 | 0 | 125,102 | ||
| Closing Balance as | at 30/11/2022 | 2,651,598 | 28,223 | 2,679,821 | ||
| D~l)i | ||||||
| Opening Balance as | at 01/12/2021 | 16,948 | 16,948 | |||
| Charge for the year | 2,255 | 2,255 | ||||
| NET BOOKVALUE as | at 30/11/2022 | 2,651,598 | 197020 | 2,660,618 | ||
| 10.CREDITORS-falling | due within | one year, | ||||
| Particulars | ||||||
| Mhc Accountants | Ltd | 750 | ||||
| HMRC | 1,129 | |||||
| 1,879 |