2022-07-31-accounts - Madania Welfare Trust

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CONTENTS		Pages
Information of financial	Statements
Report ofthe Executive	Committee	4-5.
Statement of responsibilities ofthe Committee:
Independent Examiner's	Report
Income and Expenditure	Accounts	B-9.
Statement ofAssets and Liabilities		10
Notes to the Accounts		11-12.

		F	OR THE YEAR ENDE	D 31 JULY 2022
						2022	2021
			Notes	Unrestricted F	Restricted	Totalf	Total
Incoming Resources
Voluntary income:
Memebership fees
For Building (Education) Project
For Qurbani Project					21,000	21,000
Poor and Needy Projects							21,500
For Charities
For Medical Project
For Ramadan & Iftar Project
All Other General Donations				86,763		86,763	107,674
Other Income:
Donations Via Gift Aid &	Just	Giving
Total Incomin Resources				86,763	21,000	107,763	129,174
Resources Expended
Direct Charitable Expenditure
For Building (Education)	Project
For Qurbani Project					21,000	21,000
Poor and Needy Projects				185,645		185,645	21,500
Payment to Charities				5,000		5,000	30,000
For Medical Project
For Ramadan & Iftar Project
Printing, postage, stationery		&	Advetisement				27
Telephone, fax and photocopies
Rent, Rates and service	charges
Refreshments
Volunteer Expenses				500		500
Travel &Transport							601
Direct charitable ex enditure				191,145. .	21,000	212,145	52,129
Management 8 Administration			Expenses:
Accountancy				1,000		1,000	1,000
Advertising and promotion
Bank charges				747		747	95
Legal & Professional
De reciation				25		25	30
Mana ement & Administration		Ex enses:		1,772		1,772	1,125
Total Resources Ex ended				192,917	21,000	213,917	53,254
Net Incoming Resources	I			-106,154	0	-106,154	75,921
(resources expended)
Net Movement funds for	the			-106,154		-106;154	75,921
period:
Total Funds Brought forward				134,316		134,316	58,395
Balance at 31Jul 2022				28,162		28,162	134,316

	FOR THE YEAR	ENDED 31 JULY 2	022
			2022
		Notes	f
Income			107,763
Total expenditure			213,917
Net Surplus	(Deficit) for the financial year		-106,154

Statement ofAsse As	ts &Liabilities ( B at 31JULY 2022	alance Sheet)
		2022
	NOTE
Fixed Assets
Fixture, Fittings and Equipments			144
Current Assets
Cash at Bank 8 in Hand		31,933
		31,933
Current Liabilities
Amount falling due to one year		3,915
NET CURRENT ASSETS / (LIABILITIES)			28,018
TOTAL ASSETS LESSCURRENT LIABILITIES			28,162
FUNDS: Brought Forward			134,316
Excess/(Deficit) of income over expenditure			106, I54
Total Funds			28,162

FIXEDASSETS
COST	Fixtures, fittings Improvements		&	Building and Construction
At 01 August 2021
Fixtures and fittings		170			170
Addition
At 31 July 2022		170			170
DEPRECIATION
At 01 August 2021
Charge for the year			26		26
At 31 July 2022			26		26
NET BOOK VALUE
At 01 August 2021		170			170
At 31 July 2022		145			145

					2022
					f
		Accountants'	remuneration		1,000
		Depreciation			25
	4.	Creditors	and Acruals
		interest Free	Loan		2,325
		Accountancy			1,590
					3,915
,	5.	Funds/Capital			2022
		Balance	at 31 July 2021		134,316
		Balance	at 1 August	2021	134,316
		Excess/ (Deficit) of Income over Expenditure			-106,154
		Balance	at 31July 2022		28,162