||||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|