OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

CONTENTS Pages
Information
offinancial Statements
Report ofthe Executive Committee 4-5.
Statement
ofresponsibilities
ofthe Committee:
Independent
Examiner's
Report
Income and Expenditure
Accounts
Statement
ofAssets and Liabilities
10
Notes to the Accounts 11-12.

F O R THE YEAR ENDED 31 MARCH 2022
2022 2021
Notes Unrestricted Restricted Total Total
F f.
Incoming
Resources
Voluntary
income:
Memebership
fees
500 500 490
Friday Collections
Parents
Contribution
(Madrasha)
Sadqa Donations
Ijaza Income
(Cupping
Income)
Refurbishment
Project
All Other General
Donations
53,610 53,610 29,940
Other Income:
Donations
Via Gift Aid
8 Just
Giving 15,391
Totallncomin
Resources
54,110 54,110 45,821
Resources Expended
Direct Charitable
Expenditure
Printing,
postage, stationery
& Advetisement 110
Telephone,
fax and
photocopies
Rent, Rates and service charges
Light, Heat and Water
Books and Materials
Transport
Cleaning
Wages and Volunteer
expenses
Education
project in Bangladesh
Charity
Giving (UK)
37,012 37,012 18,700
1,000
Direct charitable
ex enditure
37,012 37,012 19,810
Management
&Administration
Expenses:
Accountancy 300 300 250
Advertising
and
Bank charges
promotion 44 44
Insurance
CRB fee
Depreciation
Sundry
Re airs
Mana
ement 8 Administration
Ex enses: 344 344 250
Total Resources Ex ended 37,355 37,355 20,060
Net Incoming
Resources I
16,755 16,755 25,761
(resources expended)
Net Movement
funds
for the 16,755 16,755 25,761
period:
Total Funds Brought forward 66,170 66,170 40,409
Balance at 31 March 2022 82,925 82,925 66,170

FOR THE YEAR E NDED 31 MARCH 2022
2022
Notes
Income 54,110
Total expenditure
Net Surplus
(Deficit) for the financial year
37,355
16,755
2022
NOTE
Fixed Assets
Fixture,
Fittings and Equipments
Current Assets
Cash at Bank 8 in Hand 94,325
94,325
Current
Liabilities
Amount
falling due to one year
Accruals
400
NET CURRENT ASSETS / (LIABILITIES) 93,925
Creditors
Amounts
falling
due after more than one year 11,000
TOTAL ASSETS LESS LIABILITIES 82,925
FUNDS: Brought Forward 66,170
Excess/(Deficit) of income over expenditure 16,755
Total Funds 82,925

The exce ss of expend iture
over income is stated after charging
:
2022
F
Accountants' remuneration 300
Depreciation 0
3. Creditors and Acruals
Accountancy 400
400
4. Interest Free Loan 11,000
Funds/Capital 2022
E
Balance at 31 March 2021 66,170
Balance at 31 March 2021 66,170
Excess/ {Deficit) of Income over Expenditure 16,755
Balance at 31 March 2022 82,925