2022-12-31-accounts

						2022	2021
				Unrestricted	Restricted	Total	Total
			Notes	funds f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				36,558	7,635	44,193	139,700
lnmstmentincome				23,917	40	23,957	18.610
Total				60,475	7,675	68,150	158310
EXPENDITURE	ON
Raising funds				3,127		3,127
Charitable acdvldes
Geneml donations				10,000		10,000	115,125
Education				39,607	7,635	47~2	5,000
Medical				11,750		11,750	500
Humanitarian
				20,975		20,975
Disaster relief				16.000		16,000
Total				IDL459	7,635	109,094	125,871
Net gains on invesnnents				10,000	)0/29	20,329
NET INCOME/(EXPENDITURE) Transfers between funds				(30,984) (5,0D4)	10,369 5,004	(20,615)	32,439
Net movement in	funds			(35,988)	15/73	(20,615)	32,439
RECONCILIATION OFFUNDS
Total hnrh brought	forward			3D2,972	492,148	795,120	762,681
TOTAL FUNDS CARRIED I"ORWARD					507,521	774,505	795,120

				2022	2021
		Unrestricted	Restricted	Total	Total
	Notes	fundsI	fundsf	funds	funds 5
AXED ASSETS
Investment propeny		250,000	2$2,000	532,000	511,671
CURRENT ASSETS
Debtors		4,160		4,160	5,310
Cash at bank		21,500	225/21	247,021	281,189
			225421	251,181	286,499
CREDITORS
Amounts falling due within one year		(8,676)		(8,676)	(3,050)
NET CURRENT ASSETS		16,984	225421	242~	283,449
TOTAL ASSETSLESS CURRENT LIABILITIES		266,984	507,521	774,505	795,120
NET ASSETS		266,984	507,521	774,505	795,120

			Unrestricted	Restricted	Total
			funds	funds	funds
			I	6	6
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		34.000	105,700	139,700
Investment	income		18,600	10	18,610
Total			52,600	105,710	158,310
EXPENDITURE		ON
Raising funds			5,246		5,246
Charitable	activities
Genwal donations			115,125		115,125
Education				5.000	5,000
Medical				500	500
Total			120,371		125,871
NKT INCOME/IKXPKNDITURK)			(67,771)	100210	32,439
RECONCILIATION OF FUNDS
Total funds	bmught	forward	370,743	391,938	762,681
TOTAL FUNDS CARRIED FORWARD			302,972	492,148	795,120

	INVESTMENT PROPERTY	INVESTMENT PROPERTY
	FAIR VALUE
	At 1stJanuary 2022 Revaluation					511,671 20@29
	At 31stDecember	2022				532,000
	NET BOOK VALUE At 31stDecember 2022					532,000
	At 31st December	2021				511,671
	Tbe invesnnent property wss valued at its fair value at year-end			by the Tmstees.
	Fair value at 31st	December 2022 is represented	by:			6
	Valuation in 2022					20/29
	Cost					511,671
						532,000
6,	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR				2022	2021
					5	5
	Loan receivable				3 ttto	4,460
	Rent deposit				850	850
						5,310
7.	CREDITORS: AMOUNTS FALLING DUE		WITHIN ONE	YEAR
					2022	2021
	Other creditors				8,676	3,050

MOVEMENT IN	FUNDS
				Net	Transfers
				movement	between	At
			At I/I/22 f	in funds f	fundsf	31/I2/22 f
Unrestricted fands
General fimd			302972	(30,984)	(5,004)	266,984
Restricted funds
Investmcnt property			461,973	10369	5,004	477346
Ko)kata House Project			IS,500			18400
Prayer Hall R School Studies			2,750			2,750
Food parcel and Ramadan Relief			50			50
Pmperty Investment	and Property	Expenses	8,875			8,8'/5
			492,148	I0/69	5,004	507rl21
TOTAL FUNDS			795,120	(20,615)		774,505
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			f	f.		f
Unrestricted funds
General fund			60,475	(101,459)	10,000	(30,984)
Restricted funds
Investmcn'I propmty			40		10329	10+69
Education			7,435
			7,675	(7,635)	10329	I0369
TOTAL FUiNDS			68,150	(109,094)	20329	(20,615)

Comparatives for movement	Comparatives for movement	Comparatives for movement	In	funds
							Nct
							movement	At
						At I/I/21 f.	in funds f	31/12/21 f
Unrestricted funds
General fund						370,743	(67,771)	302,972
Restricted funds
Investmenl pmperty and Income lnvesmtent properly Ko)kata House Pm)mt Prayer Hall A School Studies Food parcel and Ramadan Relief Property Invesnnent and Property				for education Expenses		5,000 356.763 18,500 2,750 50 8.875	(5,000) 105/10	461,973 18,500 2„750 50 8,875
						391,938	100,210	492,148
TOTAL FIJNDS						762,681	32,439	795,120
Comparative net movement		in	funds. included		in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds f
Unrestricted funds
General fund						52,600	(120,371)	(67,771)
Restricted funds
Investment property investment propeny Medical /8 Health	and Income			for education		105,210 500	(5,000) (500)	(5,000) 105,210
						105,710	(5,500)	100210
TOTAL FUNDS						158,310	(125,871)	32,439

			Net	Transicrs
			movement	between	At
		At I/I/21	in funds	funds	31/12/22
		f,	f	f	f
Unrestricted funds
General fund		370,743	(98,'/55)	(5,004)	266,984
Rtstrlcted funds
Investment property	snd Income for education	5„000	(5„000)
investment property		356,763	115,579		477,34/i
Kolkata House Project		18,500			18,500
Prayer Hall gt School Studies Food parcel and Ramadan Relief		2,750 50			2,750 50
Property Investment	and Property Expenses	8,875			8,875
		391.938	110,579	5,004	507,521
TOTAL FL7t/DS		762,681	11.824		774,505
A current year 12months and prior year 12months combined		net movement	in funds. included	in the abave are as foliows:
		Incoming	Resources	Gains and	Movement
		Iesources f	expended f	losses f	in funds f
Unrestricted funds
General fund		113.075	(221,830)	10,000	(98,755)
Restricted funds
Investment property Investment pmperty	end Income for education	105,250	(5,000)	10,329	(5,000) 115,579
Education		7.635	(7,635)
Medical &Health		500	(500)
		113,385	(13,135)	10,329	110,579
TOTAL FUNDS		226,460	(234,965)	20,329	11,824