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|Contents||
|---|---|
||Pages|
|Officials and Advisors||
|Trustees/Directors<br>Report|4-6|
|Accountants<br>Report|7-8|
|Statement ofFinancial Activities||
|Balance Sheet|10-11|
|Notes to Financial Statements|12-15|






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|||||I|(|
|---|---|---|---|---|---|
|||tinrest rlcied|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||Notes|||2022|202l|
|Incomtng<br>Resources||||g|g|
|Companv<br>Limited by Guarantee||||||
|generated<br>funds:||||||
|Voluntary<br>income<br>investment<br>income||69,573||69,573|52,944|
|Projects||||||
|Total incoming resources||69,573||69,573|52,944|
|Resources expended||||||
|Costs ofgenerating<br>funds||||||
|Costs ofgenerating<br>voluntary||||||
|income||||||
|Charitable<br>activities||31,529||31,529|29,692|
|Governance<br>costs||477||477|146|
|Total Resources expended||32,006||32,006|29,838|
|Transfers<br>between funds||||||
|Net incoming resources before other recognised||||||
|gains and losses||37,567||37,567|27,493|
|Other recognised<br>gains||||||
|Net movement<br>in funds||37,567||37,567|27,493|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|1stJuly 2021|116,407||116,407|54,591|
|Total funds carried forward 30June 2022||153,974||153974|82 084|












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|2<br>Voluntary|income||Unrestricted<br>f|Restricted|ZOZZ<br>f|2021<br>f|
|---|---|---|---|---|---|---|
|Collections|||69,573||69,573|52,944|
||||69,573||69,573|52,944|
|3<br>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|





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|9<br>Summary<br>of|Net|Assegs by Fund||||||
|---|---|---|---|---|---|---|---|
|||||Tangible|Current|Current||
|||||Assets|Assets|f labilltles|Total|
|Restricted<br>Funds&||||g|g|g|g|
|Unrestricted<br>Funds|||||153,974||153.974|
||||||153&974||153,974|
|10<br>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<br>funds||||||||
|Unrestricted<br>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<br>es ofRestricted||Funds||||||