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ISLAMIC INTEGRATION COMMUNITY CENTRE
STATEMENT OF FINANCIAL ACTIVITIES
FOR THE PERIOD OF 01/08/2021 to 31/07/2022
Unrestricted Restricted Total
Funds Funds Funds
Notes
£ £ £
Income and Expenditure
Income from
Donation 313,094 - 313,094
Grants From government & local Authorities 0 0
Other income (Funeral) 205,980 205,980
Total Income 519,074 0 519,074
Expenditure on
Direct charitable expenditure 199,487 - 199,487
Management & administration Expenses 265,227 - 265,227
464,715 - 464,715
Net income (expenditure) for the year 54,359 - 54,359
before transfers between funds
Transfer between funds - - -
Net income (expenditure) and net 54,359 - 54,359
movements in funds
Reconciliation in funds
Funds balances brought forward at 01 August 2021 1,226,968 1,226,968
Funds balances carried forward at 31July 1,281,327 - 1,281,327
ISLAMIC INTEGRATION COMMUNITY CENTRE
BALANCE SHEET AS AT 31 JULY 2122
2022 2022
Notes £ £
Fixed Assets
Tangible assets 1,002,268
Current Assets
Debtors 177,456
Cash at bank & in hand 160,665
338,121
Current Liabilities 0.00
Net Current Assets 338,121
Total assets less current liabilities 1,340,389
Financed By:
Restricted funds
Unrestricted funds 1,281,327
Other Creditors 0
Mortgages 59,062
1,340,389
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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.