| Contents | |
|---|---|
| Pages | |
| Officials and Advisors | |
| Trustees/Directors Report |
4-6 |
| Accountants Report |
7-8 |
| Statement ofFinancial Activities | |
| Balance Sheet | 10-11 |
| Notes to Financial Statements | 12-15 |
| I | ( | ||||
|---|---|---|---|---|---|
| tinrest rlcied | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | 2022 | 202l | |||
| Incomtng Resources |
g | g | |||
| Companv Limited by Guarantee |
|||||
| generated funds: |
|||||
| Voluntary income investment income |
69,573 | 69,573 | 52,944 | ||
| Projects | |||||
| Total incoming resources | 69,573 | 69,573 | 52,944 | ||
| Resources expended | |||||
| Costs ofgenerating funds |
|||||
| Costs ofgenerating voluntary |
|||||
| income | |||||
| Charitable activities |
31,529 | 31,529 | 29,692 | ||
| Governance costs |
477 | 477 | 146 | ||
| Total Resources expended | 32,006 | 32,006 | 29,838 | ||
| Transfers between funds |
|||||
| Net incoming resources before other recognised | |||||
| gains and losses | 37,567 | 37,567 | 27,493 | ||
| Other recognised gains |
|||||
| Net movement in funds |
37,567 | 37,567 | 27,493 | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
1stJuly 2021 | 116,407 | 116,407 | 54,591 | |
| Total funds carried forward 30June 2022 | 153,974 | 153974 | 82 084 |
| 2 Voluntary |
income | Unrestricted f |
Restricted | ZOZZ f |
2021 f |
|
|---|---|---|---|---|---|---|
| Collections | 69,573 | 69,573 | 52,944 | |||
| 69,573 | 69,573 | 52,944 | ||||
| 3 Total Resources expended |
||||||
| Voluntary | Char((able | |||||
| Unrestricted | Income | act(vity | Governance | Total 2022 | 2021 | |
| f | f | |||||
| Rates &Water | 135 | 135 | 717 | |||
| Light &Heat | 4,427 | 4,427 | 3,445 | |||
| Repairs &renewals | 1,380 | 1,380 | 317 | |||
| PPS | 157 | |||||
| Telephone | 140 | 25 | 165 | 168 | ||
| Insurance | 1,363 | 1,363 | 1,296 | |||
| Consultants | 24,084 | 24,084 | 18,276 | |||
| Bank charges | ||||||
| Legal &Professional | 452 | 452 | ||||
| 31,529 | 477 | 32,006 | 24,376 | |||
| Restricted | ||||||
| Donations to mosque construction | 30,662 | |||||
| Legal and Professional | ||||||
| Total | 31,529 | 477 | 32,006 | 24.376 |
| 9 Summary of |
Net | Assegs by Fund | |||||
|---|---|---|---|---|---|---|---|
| Tangible | Current | Current | |||||
| Assets | Assets | f labilltles | Total | ||||
| Restricted Funds& |
g | g | g | g | |||
| Unrestricted Funds |
153,974 | 153.974 | |||||
| 153&974 | 153,974 | ||||||
| 10 Movement |
in Funds | ||||||
| Balance at | Incoming | Outgoing | Balance at | ||||
| 30-Jun-21 | Resources | Resources | Transfers | 30-Jun-22 | |||
| Restricted funds: | |||||||
| Specific donations | -mosque construction | ||||||
| Total restricted funds |
|||||||
| Unrestricted funds: |
|||||||
| General fund | 116,407 | 69,573 | (32,006) | 153,974 | |||
| Total unrestricted | funds | 116,407 | 69,573 | (32,006) | 153,974 | ||
| Total funds | 116,407 | 69,573 | (32,006) | 153,974 | |||
| Pur es ofRestricted |
Funds |