| CONTENTS | PAGE NO | ||
|---|---|---|---|
| Trustee Annual Report |
|||
| Independent Examiner's |
Report | ||
| Balance Sheet | |||
| Income & Expenditure | Account | ||
| Note to the Accounts |
| NOTES | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | F | 9 | |||||
| Fixed assets | ||||||||
| Tangible assets | 206,296 | 205,825 | ||||||
| Current Assets | ||||||||
| Cash at Bank and in Hand | 38,750 | 14,881 | ||||||
| 38,750 | 14,881 | |||||||
| Less: Current | Liabilities | |||||||
| Creditors: Amounts | falling due | 3 | (24,300) | (26,000) | ||||
| Net Current Assets | 14,450 | (11,119) | ||||||
| Total Assets | 220,746 | 194,706 | ||||||
| Reserves and | incommg | funds | ||||||
| Funds brought | forward | 194,706 | 177,689 | |||||
| Net surplus/ deficit in the |
period | 26,040 | 17,017 | |||||
| 220,746 | 194,706 |
| Notes | 2022 | 2021 | ||
|---|---|---|---|---|
| Collections and contribution |
from public | 48,615 | 33,198 | |
| HMRC GIFT Aid | 6,943 | 6,042 | ||
| 55,558 | 39,240 | |||
| General administrative | expenses | |||
| Rates and Council Tax | 1,973 | 1,802 | ||
| Insurance | 371 | 308 | ||
| Water | 232 | 446 | ||
| Electricity and Gas | 1,681 | 2,038 | ||
| Repairs and maintenance | 37 | 150 | ||
| Religious, Social and Cultural | Expenes | 21,960 | 17,122 | |
| Accountancy Charge |
300 | 300 | ||
| Depriciation Charge |
200 | 53 | ||
| Sundry Expenes | ||||
| Stationery and Printing |
984 | |||
| Other legal and professional | 1,360 | |||
| Equipment expensed |
420 | |||
| Total Recources Expended | 29,518 | 22,223 | ||
| Net surplus/Deficiency | for the | year | 26,040 | 17,017 |
| Balance at the start of | the period | 194,706 | 177,689 | |
| Funds at 31 March 2022 | 220,746 | 194,706 |
| 1.Fixed assets | |||||
|---|---|---|---|---|---|
| Land & | improv- | Equipment | Total | ||
| Buildings | ement | &Fixtures | |||
| At Cost | E | E | |||
| Balance 1 April 2021 |
205,585 | 293 | 205,878 | ||
| Additions | 671 | 671 | |||
| At 31 March 2022 | 205,585 | 964 | 206,549 | ||
| Depreciation | |||||
| Balance 1 April 2021 |
53 | 53 | |||
| Charge for the year | 200 | 200 | |||
| 253 | 253 | ||||
| Net Book Value | |||||
| At 31 March 2022 | 205 555 | 711 | 206 | 296 | |
| At 31 March 2021 | 205,585 | 240 | 205,825 |
| 3.Creditors: amount | failing due within one year | 2022 | 2021 |
|---|---|---|---|
| f | |||
| Accountancy | 300 | ||
| Other taxes and social | security costs | ||
| Qard Hasanah | 24,000 | 26,000 | |
| 24,300 | 26,000 |