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|||||||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|
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||||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|
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