| Page | ||
|---|---|---|
| Management Committee |
and Charity Information | |
| Trustees Annual Report |
3-4 | |
| Independent Examiner's |
Report | |
| Approval ofAccounts |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9-10 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2022 | 2021 | ||
| Incoming resources | ||||||
| Donation | 2 | 128,736 | 128,736 | 84,611 | ||
| Others | 128736 | 128,736 | 18,434 | |||
| 128,736 | 0 | 128,736 | 103,045 | |||
| Acdvities for generating | funds | |||||
| Income resources from charitable | ||||||
| activities | 0 | |||||
| Total incoming resources | 128,736 | 0 | 128,736 | 103,045 | ||
| Resources expended | ||||||
| Cost ofgenerating funds: |
||||||
| Charitable activities and |
support | 3 | 95,287 | 95,287 | 66,558 | |
| Governance costs: |
||||||
| Total resources expended | 95,287 | 0 | 95,287 | 65,558 | ||
| Net movement in funds |
33,449 | 0 | 33,449 | 36,487 | ||
| ReconciTiation offunds: | ||||||
| Total funds brought forward | 132,373 | 132,373 | 95,886 | |||
| Total Funds carried forward | 163822 | 0 | 165,822 | 132,373 |
| Balance Sheet | as at 31July | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 72,411 | 72,411 | |||||
| 72,411 | |||||||
| Current assets: | |||||||
| Cash at bank and | in hand | 77,803 | 47,336 | ||||
| Prepayments | 3,745 | 4,154 | |||||
| Deposit Account | 13,303 | 11,158 | |||||
| Total Current assets |
94,851 | 62,648 | |||||
| Current liabgities | |||||||
| Creditors falling | due within one year | (1,440) | (2,686) | ||||
| 93,411 | 59,962 | ||||||
| Net current Assets | 93,411 | 59,962 | |||||
| Net assets | 165,822 | 132,373 | |||||
| The funds ofthe | charity: | ||||||
| Unrestricted funds |
B/F | 132,373 | 95,886 | ||||
| Net Unrestricted | funds for this period | 33,449 | 36,487 | ||||
| Total unrestricted | funds | 165,822 | 132,373 | ||||
| Restricted income | funds | ||||||
| Total charity funds: | 165,822 | 132,373 | |||||
| Chairperson & Sunawar Ali |
Trustee | @..&..w. Treasurer Muhammad |
.~.. 4Trustee Moyna Miah ~.-@! Acting Secretary th Trustee Muazzam Hussein Khan |
| 2. Incoming resou |
rces from voluntary income |
rces from voluntary income |
|||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total 2022 | Total 2021 | ||
| funds | E | funds | |||
| Weekly donadon including |
60,535 | 60,535 | 56,897 | ||
| Jummah Prayer Fund Raising during Ramadhan |
6,260 | 6,260 | 2,550 | ||
| Zakath | 1,490 | 1,490 | 1,556 | ||
| Eid Collection | 6,400 | 6,400 | 3,554 | ||
| Covid19 Job Retention Scheme | 3,098 | 3,098 | 18,394 | ||
| Chair Hire | 50 | 50 | |||
| Interest | 3 | 3 | |||
| Membership fee Other Donation |
1,160 21,278 |
1,160 21,278 |
1,982 12,991 |
||
| Student Fee | 28,462 | 28,462 | 5,120 | ||
| Total | 128,736 | 128,736 | 85,714 | ||
| 3. Charitable Activities (Support costs) |
|||||
| Total | Total | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Rent | 15,000 | 11,989 | |||
| Repair and Maintenance | 3,876 | 3,994 | |||
| Charity Donation Cleaning Equipment Event Management Insurance |
Cost | 12,453 2,519 2,861 5,591 298 |
0 984 420 0 298 |
||
| Freelance Imam | 6,747 | 11,888 | |||
| Zakath and Sadaqah | 0 | 736 | |||
| Postage Stationary and Printing Sundry Telephone &Fax Depreciation |
0 1,387 0 150 0 |
7 999 0 255 0 |
|||
| Accountancy Fees |
1,440 | 1,500 | |||
| Bank charges Travel &Subsistence |
226 2,568 |
10 471 |
|||
| Security Expenses StaffTraining |
1,574 2,836 |
2,165 2,847 |
|||
| Wages | 34,742 | 27,165 | |||
| Other Professional | Fees | 1,019 | 830 | ||
| 95,287 | 66,558 |