| CONTENTS | Page |
|---|---|
| Information offinancialStatements | 1I |
| Report oftheExecutive Committee | 2 |
| Statementof responsibilities oftheCommittee | |
| Independent Examiner'sReport | 4 |
| Income andExpenditureAccounts | 5 |
| StatementofAssets andLiabilities | 6 |
| Notes to theAccounts | 7 |
| UnrestrictedRestricted && |
Total & |
||
|---|---|---|---|
| INCOME | |||
| FridayCollection | 26,673 | 26,673 | |
| Rentreceived | g,4gl | 8,481 | |
| BoxCollection&Spinner | I,550 | 1,550 | |
| Madrasha | 0 | 0 | |
| SundayCollection | 760 | 760 | |
| Eid-adha-collection | |||
| EIDJamatCollection | ?7\A | 3,753.80 | |
| Interest Received | |||
| Bank Transfer | |||
| CalenderSale | |||
| OtherDonationReceived | 1,4s3 | 1,453 | |
| 42,671 | 42,677 | 42,671 | |
| LESS:EXPENDITURE | |||
| Rent | 40,000 | 40,000 | |
| Water | |||
| Wages | 16,893 | 16,993 | |
| Bankcharges | |||
| Cleaning | |||
| Otherexpenses | |||
| Printing,postage and stationeries | 415 | 415 | |
| Repairs | 7,654 | 7,654 | |
| LightandHeat | 2,351 | ,?51 | |
| Legal&ProfessionalFees | |||
| Accountancy | 300 | 300 | |
| Sundry Expenses | |||
| TotalNet Income | 67,612 | 67,612 | 67,612 -24,942 |
| GovernmentGrant Excessof Expenditure overIncome |
11,091 -13,851 |
| BOWMUSLIMCULTURALCENTRE STATEMENTOF ASSETSAND LIABILITIES ASAT31DECEMBER2OZI |
||||
|---|---|---|---|---|
| 2020 | ||||
| & | ||||
| FixedAssets | ||||
| FixturesandFittings | r9036 | |||
| Improvements | 412,851 | |||
| 43l,gg7 | ||||
| CurrentAssets | ||||
| Cash atBank&inHand | 14,217 | |||
| Debtors | ||||
| 14,217 | ||||
| CREDITORS | ||||
| Amountfallingduewithinoneyear | 2,390 | |||
| NETCURRENTASSETS/(LIABILITIES) | I1,828 | |||
| CREDITORS | ||||
| Amountfallingdueafter more thanayear | (255,514) | |||
| TOTALASSETSLESSLIABILITIES | 188.200 | |||
| FUNDS: | ||||
| BalanceB/F | 202,051 | |||
| IncomeandExpenditureAccount | -13,85I | |||
| TotalFunds | 188.200 | |||
| TREASURER | ||||
| LL | Date........"'.-l'*lL2 | |||
| I |
| 2.FIXEDASSETS | F&F | IMPROVEMENT | Total | |
| COST | ||||
| AtIlanuary 2027 AdditionDuringthe year |
43l,2gg | 43l,2gg | ||
| At3lstDecember2021 | 43l,2gg | 431,299 |
| NET BOOKVALUE | |||
|---|---|---|---|
| Atllanuary202l | 431,288 | _ | 431,288 |
| At3lstDecember2021 | 431,288 | - | 431.288 |
| KarzeHasana | ||
|---|---|---|
| BalanceB/Fwdat01 lanuary2021 | 251,107 | |
| Received during the year | 10,375 | |
| 26r,481 | ||
| Amountrepaidduringthe Year | s,967 | 255,514 |