| Contents | ~Pa e | ||
|---|---|---|---|
| Legal and Administrative | Information | 01 | |
| Executive Committee's | Annual Report |
02 | |
| Independent Examiner's |
Report | 03 | |
| Income and Expenditure | Account | 04 | |
| Balance Sheet | 05 | ||
| Notes forming patt ofthe Financial | Statements | 06-08 |
| FOR THE | YEAR 01 JANUARY 202 | 1 TO 31DECEMBER | 2021 |
|---|---|---|---|
| 2021 | |||
| INCOME | Notes | ||
| Various Collection | 2 | 41,722 | |
| Community Language |
Services | 13'160 | |
| Donation | 7,448 | ||
| Total Income | 62431 | ||
| LESS:EXPENDITURE | |||
| Accountancy fees |
700 | ||
| Bank charges | |||
| Books | 42 | ||
| Calendar | 300 | ||
| Cleaning Depreciation |
1,933 | ||
| Imam &teacher | 2280 | ||
| Insurance | 158 | ||
| Light and heat | 441 | ||
| Other legal and prof | |||
| Ramadan Expenses Rates |
133 | ||
| Rent | 1450 | ||
| Repairs and maintenance | 1500 | ||
| Staff training & welfare Stationery and printing Telephone and fax Wages and salaries Water |
23 86 33292 331 |
||
| Total Expenditure | 42669 | ||
| Excess ofIncome over | Expenditure | 19662 |
| 2021 | ||
|---|---|---|
| FIXEDASSETS | Notes | |
| Tangible Assets | 6 | 1933 |
| CURRENT ASSETS | ||
| Cash at Bank | 77,699 | |
| Cash in Hand | 42 | |
| 77,741 | ||
| LESS:CURRENT LIABILITIES | ||
| Creditors | (1284) | |
| NET CURRENT ASSETS | 76,457 | |
| TOTAL NET ASSETS | 78,390 | |
| REPRESENTED BY: | ||
| Funds | ||
| Opening Balance |
58,728 | |
| Less: Excess ofIncome over Expenditure | 19,662 | |
| Balance carried forward | 78,390 |
| Friday Collection | Friday Collection | t7,640 |
|---|---|---|
| London | Borough ofTower Hamlets | |
| Ramadan | Collection | 1,740 |
| Membership Fees |
||
| Calendar | Sales | 200 |
| Grants | 22,142 | |
| 41,722 |
| Donations | 7,448 |
|---|---|
| 7,448 |
| Cost | |||
|---|---|---|---|
| Opening | Balance as at 01/01/2021 | 9,663 | |
| Addition | during | the Year | |
| Closing | Balance | as at 31/12/2021 | 9,663 |
| D~iti | |||
| Opening | Balance as at 01/01/2021 | 5,798 | |
| Charges | during | the Year | 1,933 |
| Closing | Balance | as at 31/12/2021 | 7,731 |
| NKT BOOK VALUE as at 31/12/2021 | 1,933 |
| .CREDITORS: | ||
|---|---|---|
| Particulars | ||
| MHC Accountants | Ltd | 700 |
| FAYE &NI | 584 | |
| 1,284 |