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|CONTENTS|Pages|
|Information<br>of financial Statements||
|Report ofthe Executive Committee||
|Statement<br>of responsibilities<br>ofthe Committee:|5-6.|
|Independent<br>Examiner's<br>Report||
|Income and Expenditure<br>Accounts||
|Statement<br>ofAssets and Liabilities|10|
|Notes to the Accounts|11-12.|





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||FO|R|THE YEAR ENDED 3|1 DECEMBER 202|2|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Notes|Unrestricted<br>f|Restricted<br>F|Tota I<br>E|Totalf|
|Incoming Resources||||||||
|Voluntary<br>income:||||||||
|Friday Collections||||54,865||54,865|47,233|
|General<br>Collection<br>—Boxes||||271||271||
|Shabebaraat<br>/ Lailatul Qadar||||1,705||1,705||
|Tarabi collection||||8,110||8,110||
|Iteqaf||||200||200||
|Eid Collection||||3,459||3,459|4,050|
|Donations<br>8 Contribution||||2,337||2,337|891|
|Advertising||||650||650||
|Shop||||1,004||1,004||
|Students<br>collection (Parents||Contribution)||74,545||74,545|12,115|
|Membership<br>Fees||||3,440||3,440|1,320|
|Other Income:||||||||
|Donations<br>Via Gift Aid<br>8|Just||Giving|||||
|Totallncomin<br>Resources||||150,586||150,586|65,609|
|Resources Expended||||||||
|Direct Charitable<br>Expenditure||||||||
|Printing,<br>postage, stationery||8|Advetisement|850||850||
|Telephone,<br>fax and photocopies||||325||325||
|Rent, Rates and service charges||||6,000||6,000|6,000|
|Light, Heat and Water||||6,430||6,430|3,609|
|Cleaning||||53||53||
|Wages and Freelance Costs||||12,040||12,040|20,209|
|Maktab Wages and Freelance|||Costs|29,192||29,192|14,490|
|Events and activities (Project|||Costs)|||||
|Direct charitable<br>ex enditure||||54,891||54,891|44,308|
|Management<br>&Administration|||Expenses:|||||
|Accountancy||||500||500|400|
|Advertising<br>and promotion||||352||352|750|
|Bank charges||||54||54||
|insurance||||||||
|Legal 8 Professional|Costs|||600||600||
|Depreciation||||3,872||3,872|4,555|
|Sundry||||||||
|Repairs||||1,117||1,117||
|Mana<br>ement 8 Administration||Ex enses:||6,495||6,495|5,705|
|Total Resources Ex ended||||61,386||61,386|50,013|
|Net Incoming Resources<br>I||||89,200||89,200|15,596|
|(resources expended)||||||||
|Net Movement<br>funds for the||||89,200||89,200|15,596|
|period:||||||||
|Total Funds Brought forward||||86,605||86,605|71,009|
|Balance at 31 December 2022||||175,805||175,805|86,605|





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||||2022|
|---|---|---|---|
|||Notes||
|Income|||150,586|
|Total expenditure|||61,386|
|Net Surplus|(Deficit) for the financial year||89,200|





||As at|<br> 31 December 202|2||
|---|---|---|---|---|
||||2022||
|||NOTE|E||
|Fixed Assets|||||
|Fixture,<br>Fittings and Equipments|||21,940|21,940|
|Current Assets|||||
|Cash at Bank &|in Hand||172,265||
||||172,265||
|Current<br>Liabilities|||||
|Amount<br>falling due to one year|||||
|Accruals|||18,400||
|NET CURRENT|ASSETS / (LIABILITIES)|||153,865|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||175,805|
|FUNDS: Brought Forward||||86,605|
|Excess/(Deficit)|of income over expenditure|||89,200|
|Total Funds||||175,805|





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|FIXEDASSETS|||||
|---|---|---|---|---|
|COST|Fixtures,<br>fittings<br>&<br>improvements||Building<br>and<br>Construction||
|At 01 January<br>2022||13,905|11,907|25,812|
|Fixtures and fittings|||||
|Addition|||||
|At 31 December<br>2022||13,905|11,907|25,812|
|DEPRECIATION|||||
|At 01 January<br>2022|||||
|Charge for the year||2,086|1,786|3,872|
|At 31 December<br>2022||2,086|1,786|3,872|
|NET BOOK VALUE|||||
|At 01 January<br>2022||13,905|11,907|25,812|
|At 31 December<br>2022||11,819|10,121|21,940|



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|Accountancy||400|
|---|---|---|
|Rent||18,000|
|||18,400|
|Funds/Capital||2022|
|Balance at 31 December|2021|86,605|
|Balance at 01 January<br>2022||86,605|
|Excess/ (Deficit) of Income|over Expenditure|89,200|
|Balance at 31 December|2022|175,805|



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