| 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 part ofthe Financial | Statements | 06-08 |
| FORTHE | YEAR01JANUARY 202 | 1TO31DECEMBER2 | 022 |
|---|---|---|---|
| 2022 | |||
| INCOME | Notes | ||
| Various Collection | 2 | 19,365 | |
| Community Language |
Services | 21,516 | |
| Donation | 13,546 | ||
| Total Income | 54,427 | ||
| LESS:EXPENDITURE | |||
| Accountancy fees |
700 | ||
| Bank charges | 60 | ||
| Books | 708 | ||
| Calendar | 600 | ||
| Cleaning | |||
| Depreciation | 2,577 | ||
| Imam &teacher | 1,350 | ||
| Insurance | 158 | ||
| Light and heat | 511 | ||
| Other legal and prof | |||
| Ramadan Expenses |
|||
| Rates | 261 | ||
| Rent | 2900 | ||
| Repairs and maintenance | 124 | ||
| Stafftraining &welfare | |||
| Stationery and printing |
10 | ||
| Telephone and fax |
185 | ||
| Wages and salaries | 24279 | ||
| Water | |||
| Total Expenditure | 34,423 | ||
| Excess ofIncome over | Expenditure | 20.004 |
| 2022 | ||
|---|---|---|
| FIXEDASSETS | Notes | |
| Tangible Assets |
6 | 2576 |
| CURRENT ASSETS | ||
| Cash at Bank | 96,265 | |
| Cash in Hand | 342 | |
| 96,607 | ||
| LESS:CURRENT LIABILITIES | ||
| Creditors | (789) | |
| NET CURRENT ASSETS | 98,394 | |
| TOTAL NET ASSETS | 98,394 | |
| REPRESENTED BY: | ||
| Funds | ||
| Opening Balance |
78,390 | |
| Less: Excess ofIncome over Expenditure | 20,004 | |
| Balance carried fonvard | 98,394 |
| Friday Collection | Friday Collection | 16,945 |
|---|---|---|
| London | Borough ofTower Hamlets | |
| Ramadan | Collection | 1,680 |
| Membership Fees |
||
| Calendar | Sales | 740 |
| Grants | ||
| 19,365 |
| Donations | 13,546 |
|---|---|
| 13,546 |
| FA-E ui ment |
Furniture &Fixt |
ures: | |
|---|---|---|---|
| The fixed assets | schedule for the | ear as folloivs: | |
| Cost | |||
| Opening Balance as at 01/01/2022 |
9,663 | ||
| Addition during |
the Year | 3220 | |
| Closing Balance | as at 31/12/2022 | 12,883 | |
| Drill | |||
| Opening Balance as at 01/01/2022 | 7,730 | ||
| Charges during | the Year | 2577 | |
| Closing Balance | as at 31/12/2022 | 10,307 | |
| NKT BOOK VALUE as at 31/12/2022 | 2,576 |
| .CREDITORS: | ||
|---|---|---|
| Particulars | ||
| MHC Accountants | Ltd | 700 |
| PAYE &Nl | ||
| 789 |