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|||||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<br>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<br>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<br>—Normal|||||98,154||67,954|
|Madrassah<br>and Koranic|Classes|—Restricted Funds|||120,642||80,114|
|Donations<br>—Restricted Funds|||||615||50|
|Grant income —Restricted Funds|||||||9,533|
|Wedding<br>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<br>donations|||8,658|||10,648||
||||||(91,296)||(90,376)|
|Unrestricted<br>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,<br>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<br>on fixtures|&equipment||1,345|||794||
||||||(52,334)||(44,591)|
|Other operating<br>income||||||||
|Rent receivable|||12,000|||12,000||
||||||12,000||12,000|
|Excess Income/(Expenditure)|||||92,196||35,684|





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||., continued||||
|---|---|---|---|---|
|||Land and|Fixtures,||
|3.|Tangible<br>fixed assets|buildings|fittings and||
|||freehold|equipment|Total|
||Cost||||
||At<br>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||||