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← Wirral Islamic Cultural Centre And Shahjalal Mosque Ltd
2023-03-31-accounts
Legal and Administrative Information |
1 |
Management Committee's Report |
2-3 |
Independent Examiner’s Report |
4 |
Statement of Financial Activities |
5 |
Balance Sheet |
6 |
Notes to the Financial Statements |
7-10 |
|
|
2023 |
2022 |
|
|
Unrestricted |
Unrestricted |
|
Note |
Funds |
Funds |
|
|
£ |
£ |
Incoming resources |
2 |
128,595 |
57,805 |
Resources expended |
|
|
|
Direct Charitable |
4 |
(140,677) |
(46,615) |
Net (outgoing) / incoming resources |
|
(12,082) |
11,190 |
Fund balances brought forward |
|
175,662 |
164,472 |
Fund balances carried forward |
|
163,580 |
175,662 |
|
|
|
|
« |
|
|
Note |
|
2023 |
|
2022 |
|
|
|
£ |
|
L |
FIXED ASSETS |
|
|
|
|
|
Tangible assets |
5 |
|
122,700 |
|
123,600 |
CURRENT ASSETS |
|
|
|
|
|
Cash a! bank and in hand |
|
42,037 |
|
53,512 |
|
CREDITORS |
|
|
|
|
|
Amounts falling due within one year |
7 |
|
|
(1,450) |
|
NET CURRENT ASSETS |
|
|
40,880 |
4 |
52.062 |
NET ASSETS |
|
|
163,580 |
|
175,662 |
FUNDS |
|
|
|
|
|
UNRESTRICTED FUNDS |
|
|
|
|
|
General purpose fund |
8 |
|
163,580 |
|
175,662 |
3. |
STAFF |
COSTS |
(excluding |
management |
committee) |
2023 |
2022 |
|
|
|
|
|
|
£ |
£ |
|
Salaries |
|
|
|
|
66,688 |
28,546 |
4. |
DIRECT CHARITABLE EXPENDITURE |
2023 |
|
2022 |
|
|
£ |
|
£ |
|
Salaries |
66,688 |
|
28,546 |
|
Pension & Social Security |
1,395 |
|
444 |
|
Software |
160 |
|
0 |
|
Gas, water and electricity |
14,345 |
|
10,468 |
|
Repairs and renewals |
53,527 |
|
2,407 |
|
Cleaning |
0 |
|
750 |
|
Telephone |
326 |
|
486 |
|
Bank charges |
913 |
|
327 |
|
Insurance |
2,410 |
|
2,274 |
|
Annual Return |
13 |
|
13 |
|
Depreciation |
900 |
|
900 |
|
|
139,777 |
|
45,715 |
5. |
TANGIBLE ASSETS |
Freehold |
Equipment |
Total |
|
|
Property |
|
|
|
Cost |
£ |
£ |
£ |
|
As at
1 April 2022 |
120,000 |
4,500 |
124,500 |
|
As at 31 March 2023 |
120,000 |
4,500 |
124,500 |
|
Depreciation |
|
|
|
|
As at 1 April 2022 |
0 |
900 |
900 |
|
Charge for the year |
0 |
900 |
900 |
|
As at 31 March 2023 |
0 |
1,800 |
1,800 |
|
Net book value at 31 March 2023 |
120,000 |
2,700 |
122,700 |
|
Net book value at 31 March 2022 |
120,000 |
3,600 |
123,600 |
7. |
CREDITORS |
2023 |
2022 |
|
Amountsfalling due within one year |
£ |
£ |
|
Other creditors and accruals |
1,157 |
1,450 |
|
|
1,157 |
1,450 |
8. |
ANALYSIS OF FUND BALANCE |
|
|
|
General Purpose Fund |
2023 |
2022 |
|
|
£ |
£ |
|
As at 1 April 2022/21 |
175,662 |
164,472 |
|
Additions / (Reductions) during the year |
(12,082) |
11,190 |
|
As at 3! March 2023/22 |
163,580 |
175,662 |
|
|
2023 |
|
2022 |
|
|
£ |
|
£ |
INCOME |
|
|
|
|
Donations received |
|
128,595 |
|
57,805 |
DIRECT CHARITABLE EXPENDITURE |
|
|
|
|
Salaries |
66,688 |
|
28,546 |
|
Pension & Social Security |
1,395 |
|
444 |
|
Software |
160 |
|
0 |
|
Gas, water and electricity |
14,345 |
|
10,468 |
|
Repairs and renewals |
53,527 |
|
2,407 |
|
Cleaning |
0 |
|
750 |
|
Telephone |
326 |
|
486 |
|
Bank charges |
913 |
|
327 |
|
"insurance |
2,410 |
|
2,274 |
|
Annual return |
13 |
|
13 |
|
Depreciation |
900 |
(140,677) |
900 |
(46,615) |
NET (OUTGOING) / INCOMING RESOURCES |
|
(12,082) |
|
1L190 |