| CONTENTS | Pages |
|---|---|
| Information of financial Statements |
|
| Report of the Executive Committee | 4-5. |
| Statement of responsibilities ofthe Committee: |
|
| Independent Examiner's Report |
|
| Income and Expenditure Accounts |
|
| Statement ofAssets and Liabilities |
10 |
| Notes to the Accounts | 11-12. |
| F | OR THE YEAR ENDED | 31 MARCH 2023 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Notes | Unrestricted | Restricted | Total | Total | ||||
| F | ||||||||
| Incoming Resources |
||||||||
| Voluntary income: |
||||||||
| Memebership fees |
500 | 500 | 500 | |||||
| Friday Collections | ||||||||
| Parents Contribution (Madrasha) |
||||||||
| Sadqa Donations | ||||||||
| Ijaza Income (Cupping |
Income) | |||||||
| Refurbishment Project |
||||||||
| All Other General Donations | 34,543 | 34,543 | 53,610 | |||||
| ' | Other income: | |||||||
| Donations Via Gift Aid 8 |
Just | Giving | 18,051 | 18,051 | ||||
| Totallncomin Resources |
53,094 | 53,094 | 54,110 | |||||
| Resources Expended | ||||||||
| Direct Charitable Expenditure |
||||||||
| Printing, postage, stationery |
8 | Advetisement | 200 | 200 | ||||
| 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 |
37,468 | 37,468 | 37,012 | |||||
| Charity Giving (UK) |
350 | 350 | ||||||
| Direct charitable ex enditure |
38,018 | 38,018 | 37,012 | |||||
| Management &Administration |
Expenses: | |||||||
| Accountancy | 400 | 400 | 300 | |||||
| Advertising and promotion |
||||||||
| Bank charges | 405 | 405 | 44 | |||||
| Insurance | ||||||||
| CRBfee | ||||||||
| Depreciation | ||||||||
| Sundry | ||||||||
| Re airs | ||||||||
| Mana ement & Administration |
Ex enses: | 805 | 805 | 344 | ||||
| Total Resources Ex ended |
38,824 | 38,824 | 37,355 | |||||
| Net Incoming Resources | I | 14,270 | 14,270 | 16,755 | ||||
| (resources expended) | ||||||||
| Net Movement funds for the |
14,270 | 14,270 | 16,755 | |||||
| period: | ||||||||
| Total Funds Brought forward | 82,925 | 82,925 | 66,170 | |||||
| Balance at 31 March 2023 | 97,195 | 97,195 | 82,925 |
| A | s at 31 March 2023 | |||
|---|---|---|---|---|
| 2023 | ||||
| NOTE | f | |||
| Fixed Assets | ||||
| Fixture, Fittings and Equipments |
||||
| Current Assets | ||||
| Cash at Bank 8 | in Hand | 108,595 | ||
| 108,595 | ||||
| Current Liabilities |
||||
| Amount falling due to one year |
||||
| Accruals | 400 | |||
| NET CURRENT | ASSETS / (LIABILITIES) | 108,195 | ||
| Creditors | ||||
| Amounts falling |
due after more than one year | 11,000 | ||
| TOTAL ASSETS LESSLIABILITIES | 97,195 | |||
| FUNDS: Brought Forward | 82,925 | |||
| Excess/(Deficit) | of income over expenditure | 14,270 | ||
| Total Funds | 97,195 |
| 2023 | |||
|---|---|---|---|
| Accountants' | remuneration | 400 | |
| Depreciation | 0 | ||
| Creditors | and Acruals | ||
| Accountancy | 400 | ||
| 400 | |||
| Interest | Free Loan | 11,000 | |
| Funds/Capital | 2023 | ||
| E | |||
| Balance at 31 March | 2022 | 82,925 | |
| Balance at 31 March | 2022 | 82,925 | |
| Excess/ (Deficit) of Income over Expenditure | 14,270 | ||
| Balance | at 31 March | 2023 | 97,195 |