| CONTENTS | Page |
|---|---|
| Informationof financialStatements | I |
| ReportoftheExecutiveCommittee | 2 |
| Statementof responsibilities ofthe Committee | J |
| Independent Examiner'sReport | 4 |
| IncomeandExpenditureAccounts | 5 |
| StatementofAssetsandLiabilities | 6 |
| Notes to theAccounts | 7 |
| INCOME | UnrestrictedRestricted €t |
Total { |
4 |
|---|---|---|---|
| Friday Collection | 40,900 | 40,900 | |
| Rent received | |||
| BoxCollection&Spinner | 13,204 | 13,204 | |
| Madrasha | |||
| SundayCollection | |||
| Eid -adha-collection | |||
| EIDJamatCollection | |||
| Interest Received | |||
| CardMachine Transfer | |||
| CalenderSale | |||
| OtherDonationReceived | 47,165 | 47.t65 | |
| 101,269 | 10l,269 | 10l,269 | |
| LESS:EXPEIIDITURE | |||
| Rent&Rates | 44,200 | 44,200 | |
| Water | 2,916 | 2,816 | |
| Wages | 20,932 | 20,932 | |
| Bankcharges | |||
| Cleaning | |||
| Printing,postage and stationeries | 860 | 860 | |
| Telephone | 278 | 278 | |
| Repairs | 29,343 | 29,343 | |
| LightandHeat | 10,965 | 10,965 | |
| Legal&ProfessionalFees | |||
| Accountancy | 500 | 500 | |
| SundryExpenses | 500 | 500.00 | |
| TotalNet Income GovernmentGrant |
lt0,3g4 | tt0,3g4 | ll0,3g4 -9,125 |
| ExcessofExpenditureoyer Income | -9,125 |
| BOWMUSLIMCULTURALCENTRE STATEMENTOF ASSETSAND LIABILITIES ASAT31DECEMBER2OZ3 |
||
|---|---|---|
| 2022 | ||
| E | ||
| FixedAssets | ||
| FixturesandFittings | 20686 | |
| Plant&Buildings | 4t2,851 | |
| 433,537 | ||
| CurrentAssets | ||
| CashatBank&inHand | 27,506 | |
| Debtors | ||
| 27,506 | ||
| CREDITORS | ||
| Amountfallingduewithinoneyear | ??5? | |
| NETCURRENTASSETS/(LIABILITIES) | 2s,153 | |
| CREDITORS | ||
| Amountfallingdueaftermorethan ayear | 268,5r4 | |
| TOTALASSETSLESSLIABILITIES | 190,176 | |
| FUNDS: | ||
| BalanceB/F | 199,301 | |
| IncomeandExpenditureAccount | -9,r25 | |
| TotalFunds | 190,176 | |
| SECRETARY | ||
| Date...bt0,Lv |
| NoDepreciationtobe charged onFixtures | andFittingsandBuild | ingCon | struction. | |
|---|---|---|---|---|
| 2.FIXEDASSETS | F&F | PLANT &BUILDING | Total | |
| COST | ||||
| AtIJanuary2022 | 20,686 | 412,852 | 433,538 | |
| Addition Duringtheyear | ||||
| At 3lstDecember2023 | 20,686 | 412,852 | 433,538 |
| At | 1 | January2022 | 20,686 | 412,852 | 433,538 |
|---|---|---|---|---|---|
| At | 3 | 1stDecember2023 | 20,696 | 412.8s2 | 433.538 |