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|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.|
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||||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|
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||||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|