| INDEX | INDEX | ||
|---|---|---|---|
| FI N AN CI AL STATEMENTS |
Page | No | |
| YEAR ENDED 30JUNE 2021 | |||
| Independent examiners |
report on the Accounts | ||
| Managements Declaration |
|||
| Balance Sheet | |||
| Income and expenditure | Account |
| BALANCE SHEET AS AT 30JUNE | 2021 | Accumulated | Net | |
|---|---|---|---|---|
| Cost | Depreciation | Book value | ||
| f | f | |||
| FIXED ASSETS | ||||
| Fixtures, fittings and equipment | 3,756 | 3,374 | 382 | |
| Property | 376,538 | 376,538 | ||
| Developement works on property |
1672 | 1,672 | ||
| 381,966 | 3,374 | 378,592 | ||
| CURRENT ASSETS | ||||
| Cash at Bank | 2,684 | |||
| Debtors and prepayments | 4,767 | |||
| 7,451 | ||||
| CURRENT LIABILITIES | ||||
| Loan: karj e hasanat | 146,500 | |||
| Creditors and accruals |
2,584 | |||
| 149,084 | ||||
| NET CURRENT ASSETS (LIABILITIES) | "141633 | |||
| NET ASSETS | 236,959 | |||
| Represented by: |
||||
| Funds: | ||||
| General fund balance brought | forward | 197,939 | ||
| Add sruplus of income over expenditure | for the year | 39,020 | ||
| Balance offund carried forward | 236,959 |
| INCOME AND EXPENDITURE | INCOME AND EXPENDITURE | ACCOUNT | ACCOUNT | |||
|---|---|---|---|---|---|---|
| YEAR ENDED 30JUNE 2021 | ||||||
| Income: | ||||||
| Collections and contributions | from | public | 64,492 | |||
| HMRC Gift aid | 6,055 | |||||
| HMRC JRSgrant | 9079 | |||||
| Totallncome | 79,626 | |||||
| Less Expenditure: | ||||||
| Staff wages | 11,933 | |||||
| Premise Expenses: | ||||||
| Rent | 12,000 | |||||
| Rates/Council taxes |
615 | |||||
| Insurance | 1,639 | |||||
| Water | 616 | |||||
| Electricity and gas | 1519 | 16,389 | ||||
| Repairs, renovation | and Maintenance | 4,144 | ||||
| Internet and web |
427 | |||||
| Religious, social and | cultural | expenses | 6,436 | |||
| Professional charges |
915 | |||||
| Bank charges | 278 | |||||
| Depreciation charges |
84 | |||||
| Tota | I Expenses | 40,606 | ||||
| Surplus of income over expenditure | for | the year | 39,020 |