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2022-12-31-accounts
| CONTENTS |
Page |
| Information offinancialStatements |
I |
| ReportoftheExecutiveCommittee |
2 |
| Statementof responsibilities ofthe Committee |
aJ |
| Independent Examiner's Report |
4 |
| IncomeandExpenditure Accounts |
5 |
| StatementofAssetsandLiabilities |
6 |
| Notes to theAccounts |
7 |
| MR KUTUB UDDINAHMEDSHIKDER |
CHAIRMAN |
| MRMAIIBUBULAMIN |
SECRETARY |
| MRAMIRUDDINAHMED |
TREASURER |
| MRSADE,QUEULAMIN |
MEMBER |
| MRKAMILHUSSAINSHIKDER |
MEMBER |
|
Unrestricted |
Restricted |
Total |
|
| INCOME |
f. |
f, |
{ |
|
| Friday Collection |
34,4r7 |
|
34,417 |
|
| Rent received |
4,460 |
|
4,460 |
|
| Box Collection&Spinner |
2,149 |
|
2,149 |
|
| Madrasha |
100 |
|
100 |
|
| SundayCollection |
749 |
|
749 |
|
| Eid -adha-collection |
) 1\ |
|
)155 |
|
| EIDJamatCollection |
1,605 |
|
1,605 |
|
| Interest Received |
|
|
|
|
| CardMachine Transfer |
28,000 |
|
28,000 |
|
| CalenderSale |
|
|
|
|
| OtherDonationReceived |
16,640 |
|
16,640 |
|
|
90,875 |
|
90,875 |
90,875 |
| LESS:EXPENDITURE |
|
|
|
|
| Rent&Rates |
42,100 |
|
42,100 |
|
| Water |
2,103 |
|
2,103 |
|
| Wages |
"26,041 |
|
26,041 |
|
| Bankcharges |
|
|
|
|
| Cleaning |
|
|
|
|
| Printing,postage and stationeries |
650 |
|
650 |
|
| Repairs |
2,610 |
|
2,670 |
|
| LightandHeat |
4,830 |
|
4,830 |
|
| Legal&ProfessionalFees |
880 |
|
880 |
|
| Accountancy |
500 |
|
500 |
|
| SundryExpenses |
|
|
|
|
|
'79'l'75 |
|
79,175 |
79,775 |
| TotalNet Income |
|
|
|
I 1,100 |
| GovernmentGrant |
|
|
|
|
| ExcessofExpenditureov€rIncome |
|
|
|
11,100 |
STATEMENTOF ASSETSAND L
ASAT31DECEMBER2O22 |
IABILITIES |
|
|
|
|
|
|
2022 |
|
|
|
|
€ |
|
| FixedAssets |
|
|
|
|
| FixturesandFittings |
|
|
20686 |
|
| Plant&Buildings |
|
|
412,857 |
|
|
|
|
433,537 |
|
| CurrentAssets |
|
|
|
|
| CashatBank&inHand |
|
37,489 |
|
|
| Debtors |
|
|
|
|
|
|
37,489 |
|
|
| CREDITORS |
|
|
|
|
| Amountfallingduewithinone year |
|
3,21.1 |
|
|
| NET CURRENTASSETS/OIABILITIES) |
|
|
34,278 |
|
| CRE,DITORS |
|
|
|
|
| Amountfallingdueaftermorethan |
ayear |
|
268,514 |
|
| TOTALASSETS LESS LIABILITIES |
|
|
199.301 |
|
| FUNDS: |
|
|
|
|
| BalanceB/F |
|
|
188,201 |
|
| IncomeandExpenditureAccount |
|
|
11,100 |
|
| TotalFunds |
|
|
199,301 |
|
|
|
|
|
Wf*'r |
| CHAIRMAN |
SECRETARY |
|
|
TREASURER |
| Date:..lS.t.t1.tZaZ] |
|
|
|
,(-
Date....,.5{.N |
|
|
|
|
/zoz4 |
|
Page6 |
|
|
|
| 2.F'IXEDASSETS |
F&F |
|
PLANT & BUILDING |
Total |
| COST |
|
|
|
|
|
|
|
f, |
|
| AIIJanuary2022 |
|
19,036 |
412,852 |
431,888 |
| Addition Duringtheyear |
|
1,650 |
|
1,650 |
| At31st December 2022 |
|
20,686 |
412,852 |
433,538 |
| DEPRECIATION |
|
|
|
|
| At1lanuary2022 |
|
|
|
|
| Chargefortheyear |
|
|
|
|
| At3lstDecember 2022 |
|
|
|
|
| NETBOOKVALUE |
|
|
|
| AtlIanuary 2022 |
19,036 |
412,852 |
43I,888 |
| At31st December 2022 |
20,686 |
412,952 |
433,538 |
| 3.CREDITORS |
|
| Amount failingduewithinoneyear |
|
| PAYE |
859 |
| Accountancy |
500 |
| Wages |
1,852 |
| CREDITORS |
3,211 |
| KarzeHasana |
|
|
| BalanceB/Fwd aI01January2022 |
255,5t4 |
|
| Received duringthe year |
20,000 |
|
|
275,51.4 |
|
| Amountrepaid duringtheYear |
7,000 |
268,51.4 |