2022-12-31-accounts

				Unrestricted	Restricted	2022	2021
				Funds	Funds
			Notes	f
Incoming	Resources
Gifts and donations				98,154	125,672	223,826	158,651
Investment	income			12,000		12,000	12,000
				110,154	125,672	235,826	170,651
Resources	Expended
Charitable	activities				12,244	12,244	7,824
Governance	costs			52,334	79,052	131,386	124,319
				52,334	91,296	143,630	134,967
Net Incoming/Outgoing		Resources		57,820	34,376	92,196	35,684
Balance brought forward				229,174	832,245	1,061,419	1,025,735
Balances carried forivard				286,994	866,621	1,153,615	1,061,419

			Altrincham	&Hale Muslim	&Hale Muslim	Association
			Company limited		by guarantee
			Statement offinancial			position
			as at	31December 2022
					2022		2021
			Notes
Fixed assets
Tangible assets						219,959	218,304
Investments						2	2
						219,961	218,306
Current assets
Debtors			5	566,764			466,750
Cash at bank and in hand				366,890			376,363
				933,654			843,113
Creditors:	amounts	falling
due within	one year
Net current	assets					933,654	843,113
Total assets less current
1iabiTities						1,153,615	1,061,419
Net assets						1,153,615	1,061,419
Reserves
Brought forward						1,061,419	1,025,735
Movement	during the	year				92,196	35,684
						1,153,615	1,061,419

				2022		2021
Income
Donations —Normal					98,154		67,954
Madrassah and Koranic	Classes	—Restricted Funds			120,642		80,114
Donations —Restricted Funds					615		50
Grant income —Restricted Funds							9,533
Wedding Event Proceeds —Restricted Funds					500		1,000
Youth camp —Restricted	Funds				3,915
					223,826		158,651
Restricted expenses
Lecture costs			72,084			69,839
Books and exam fees			6,968			9,889
Youth camp			3,586
Charitable donations			8,658			10,648
					(91,296)		(90,376)
Unrestricted expenses
Hafiz payments			9,800			9,200
Contractor costs			14,560			4,200
Water charges and rates			1,500			745
Insurance			1,178			1,597
Light and heat			3,999			3,403
Repairs and maintenance			4,538			14,964
Stationery, photocopier	and wcb.		6,212			5,547
Gifts and entertainment			3,219			1,235
Telephone			120			120
Hire charges and Events			2,579			850
Bank charges			788			342
General expenses			2,496			1,594
Depreciation on fixtures	&equipment		1,345			794
					(52,334)		(44,591)
Other operating income
Rent receivable			12,000			12,000
					12,000		12,000
Excess Income/(Expenditure)					92,196		35,684

	., continued
		Land and	Fixtures,
3.	Tangible fixed assets	buildings	fittings and
		freehold	equipment	Total
	Cost
	At 1 January 2022	215,922	14,505	230,427
	Additions		3,000	3,000
	At 31 December 2022	215,922	17,505	233,427
	Depreciation
	At 1 January 2022		12,123	12,123
	Charge for the year		1,345	1,345
	At 31December 2022		13,468	13,468
	Net book values
	At 31December 2022	215,922	4,037	219,959
	At 31December 2021	215,922	2,382	218,304
		Subsidiary
	Fixed asset investments	undertakings
	Dutyfast Limited	shares		Total
	Cost
	At 1 January 2022
	At 31December 2022
	Net book values
	At 31December 2022
	At 31December 2021

	....continued
5.	Debtors		2022	2021
	Dutyfast Limited		466,616	466,616
	Other debtors		100,148	134
			566,764	466,750
6.	Creditors: amounts	falling due	2022	2021
	within one year
	Other taxes and social security costs