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





|CHAIR PERSON|CHAIR PERSON||Mr Mofiz Ali||||
|---|---|---|---|---|---|---|
|GENERAL SECRETARY|||Mr Hussain|Ahmed|||
|ADDRESS|||Flat 4||||
||||71 Glass House Field||||
||||London||||
||||E1W 3HG||||
|BANKER|||HSBC BANK PLC||||
|INDEPENDENT||EXAMINER|||||
||||AM ACCOUNTANCY|||SERVICES|
||||43 BEN JONSON||ROAD||
||||LONDON E1 4SA||||
||||TEL:02077906111||||
|Chari<br>'s Trustees:|||||||
|Mr Mofiz Ali|||||||
|Mr Hussain|Ahmed||||||
|M Saleh Ahmed|||||||
|Mr Muhammed||Ali|||||
|Syed Nazim|Uddin||||||





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





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||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<br>ofAsse<br>As|ts &Liabilities<br>( B<br> 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<br>Liabilities||||
|Amount<br>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)<br>of income over expenditure|||106, I54|
|Total Funds|||28,162|





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



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||||||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|