2022-05-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	5	to	10
Detailed Statement ofFinancial Activities

			31.5.22	31.5.21
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			26,570	10,550
Investment income			12,475	9,850
Other income			2,313	8,668
Total			41,358	29,068
EXPENDITURE ON
Raising funds			20,934	17,229
NET INCOME			20,424	11,839
RECONCILIATION	OF FUNDS
Total funds brought	forward		630,175	618,336
TOTAL FUNDS CARRIED FORWARD			650,599	630,175

Balance Sheet
3~1M 2222
				31.5.22	31.5.21
				Unrestricted	Total
				fund	funds
			Notes
FIXEDASSETS
Tangible assets				667,865	668,090
CURRENT ASSETS
Debtors					697
Cash at bank and in hand				27,346	5,928
				27,346	6,625
CREDITORS
Amounts falling	due within one year		10	(44,612)	(44,540)
NET CURRENT ASSETS				(17,266)	(37,915)
TOTAL ASSETSLESSCURRENT
LIABILITIES				650,599	630,175
NET ASSETS				650,599	630,175
FUNDS			12
Unrestricted funds				650,599	630,175
TOTAL FUNDS				650,599	630,175
The charitable	company	is entitled to exemption	fiom audit under Section 477 ofthe Companies Act 2006		for the year
ended 31 May 2022.

INVE	STMENT INCOME
		31.5.22	31.5.21
Rents	received	12,475	9,850

Raising donations	Raising donations	and	legacies
				31.5.22	31.5.21
Staff costs				10,425	8,284
Rates and water				1,617	1,119
Insurance				1,862	2,248
Light and heat				5,831	3,400
Postage and	stationery			154	16
Sundries				69	263
Repairs and	renewals			342	953
Refuse				268	584
Depreciation				225	300
Supportcosts				106	62
				20,899	17,229
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				31.5.22	31.5.21
				f
Depreciation	- owned assets			225	300

						Unrestricted
						fund
	INCOME AND ENDOWMENTS FROM
	Donations and legacies					10,550
	Investment income					9,850
	Other income					8,668
	Total					29,068
	EXPENDITURE ON
	Raising funds					17,229
	NET INCOME					11,839
	RECONCILIATION		OF FUNDS
	Total funds brought	forward				618,336
	TOTAL FUNDS CARRIED FORWARD					630,175
8.	TANGIBLE FIXEDASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
				8
	COST
	At 1 June 2021 and 31		May 2022	667,191	15,586	682,777
	DEPRECIATION
	At 1 June 2021				14,687	14,687
	Charge for year				225	225
	At 31 May 2022				14,912	14,912
	NET BOOK VALUE
	At 31May 2022			667,191	674	667,865
	At 31 May 2021			667,191	899	668,090

Notes	to the Financial	Statements	- continued	- continued
for the	Year Ended 31Ma 2022
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONK YEAR
					31.5.22	31.5.21
	Other debtors					697
10.	CREDITORS: AMOUNTS FALLING DUE~ONK YEAR
					31.5.22	31.5.21
	Other loans (see note 11)				44,400	44,400
	Other creditors				212	140
					44,612	44,540
11.	LOANS
	An analysis ofthe maturity		ofloans is given below:
					31.5.22	31.5.21
	Amounts falling due within		one	year on demand:
	Private loan				44,400	44,400
12.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.6.21	in funds	31.5.22
	Unrestricted	funds
	General fund			630,175	20,424	650,599
	TOTAL FUNDS			630,175	20,424	650,599
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			41,358	(20,934)	20,424
	TOTAL FUNDS			41,358	(20,934)	20,424

				Net
				movement	At
			At 1.6.20	in funds	31.5.21
			I	f,
Unrestricted	funds
General fund			618,336	11,839	630,175
TOTAL FUNDS			618,336	11,839	630,175
Comparative	net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			29,068	(17,229)	11,839
TOTAL FUNDS			29,068	(17,229)	11,839

			Net
			movement	At
		At 1.6.20	in funds	31.5.22
Unrestricted	funds
General fund		618,336	32/63	650,599
TOTAL FUNDS		618,336	32,263	650,599

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		70,426	(38,163)	32,263
TOTAL FUNDS		70,426	(38,163)	32,263

Jalalia Sunni Jami Mas'id	Jalalia Sunni Jami Mas'id		&Islamic
Education Centre
Detailed Statement	ofFinancial Activities
for the Year Ended	31Ma		2022
				31.5.22	31.5.21
INCOME ANIJ ENIJOWMENTS
Donations and legacies
Donations				17,540	10,550
Gift aid				9,030
				26,570	10,550
Investment income
Rents received				12,475	9,850
Other income
BMRC JRS Grant				2,313	8,668
Total incoming resources				41,358	29,068
EXPENDITURE
Raising donations	and legacies
Wages				10,303	8,284
Pensions				122
Rates and water				1,617	1,119
Insurance				1,862	2/48
Light and heat				5,831	3,400
Postage and stationery				154	16
Sundries				69	263
Repairs and renewals				342	953
Refuse				268	584
Depreciation oftangible		fixed assets		225	300
				20,793	17,167
Other trading activities
Subscription				35
Support costs
Finance
Bank charges				106	62
Total resources expended				20,934	17,229
Net income				20,424	11,839