| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| Notes | 2022 | 2022 | 2022 | ||||
| 5 | 8 | ||||||
| Incoming resources | |||||||
| incoming resources | from generated | funds | |||||
| Voluntary Income |
85,855 | 85,855 | |||||
| Activities for generating funds |
15,642 | 15,642 | |||||
| incoming msources | from charitable | ||||||
| activiti es | 6,131 | 6,131 | |||||
| Total incoming resources | 107628 | 107628 | |||||
| Resources expended | |||||||
| Costs ofgenerating | funds | ||||||
| Costs ofgenerating | voluntary | income | 750 | 750 | |||
| Costs ofcharitable | activities | 93,198 | 93,198 | ||||
| Governance costs | 1,680 | 1,680 | |||||
| Total resources expended | 95628 | 95628 | |||||
| Net movement in funds |
12,000 | 12,000 | |||||
| Total funds brought | foneard | 143,462 | 143,462 | ||||
| Total funds carried | forward | 155,462 | 155,482 |
| 3 | Incoming | resources from | voluntary | income | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2022 5 |
2022f | 2022 8 |
|||||
| Donations | (Eid-ul Adha) | 4,075 | 4,075 | ||||
| Donations | (Eid-ul Fitre) | 5,068 | 5,068 | ||||
| Donations | (Fdiday collections) | 57,344 | 57,344 | ||||
| Donations | 2 | 2,690 | 2,690 | ||||
| Donations | from funerals | 520 | 520 | ||||
| Fitra and | Zakat | 42 | 42 | ||||
| Marriage | certificates | 500 | 500 | ||||
| Membership Fee |
13,380 | 13,380 | |||||
| Regular Contributions | 2,236 | 2,236 | |||||
| 85,855 | 85855 | ||||||
| 4 | Activities | for generating | funds | Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |||||
| 2022 5 |
2022f | 2022 | |||||
| Rental income from units | 11,400 | 11,400 | |||||
| Income from Azan receivers, calendars | &mats | 4,242 | 4,242 | ||||
| Total | 15642 | 15642 |
| 5 | Incoming resources from charitable | Incoming resources from charitable | Incoming resources from charitable | activities | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022f | |||||
| Madrasa and Moqtab |
2,865 | 2,865 | |||||
| Other | 3,266 | 3,266 | |||||
| Total | 6131 | 6,131 | |||||
| 6 | Resources expended | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | |||||
| 6 | K | ||||||
| Guest imam | 750 | 750 | |||||
| Cost ofgenerating | funds | 750 | 750 | ||||
| Mosque and madrasa | 7,9 | 93,198 | 93,198 | ||||
| Total charitable | activities | 93,198 | 93,198 | ||||
| Governance costs | 1,680 | 1,680 | |||||
| Total | 95628 | 9S62S | |||||
| 7 | Support costs | Unrestricted | Restricted | Total | |||
| Funds | Funds | Funds | |||||
| 2022 | 2022 | 2022 | |||||
| Azan receivers | 2,819 | 2,819 | |||||
| Cleaning and waste disposal |
4,475 | 4,475 | |||||
| Council tax | 3,194 | 3,194 | |||||
| Depreciation | 10 | 12,697 | 12,697 | ||||
| Equipment expensed |
294 | 294 | |||||
| Fire &security | 708 | 708 | |||||
| Insurance | 4,222 | 4,222 | |||||
| Legal &professional | 5,452 | 5,452 | |||||
| Light &heat | 13,162 | 13,162 | |||||
| Motor expenses | 262 | 262 | |||||
| Others expenses | 1,959 | 1,959 | |||||
| Pension | 282 | 282 | |||||
| Printing &posting |
1,519 | 1,519 | |||||
| Repairs and maintenance | 2,510 | 2,510 | |||||
| Stationery &printing Staff cost |
239 34,610 |
239 34,610 |
|||||
| 2nd Imam | 1,042 | 1,042 | |||||
| Teachers | 2,030 | 2,030 | |||||
| Telephone/ fax |
/ broadband | 573 | 573 | ||||
| Water | 1,149 | 1,149 | |||||
| 93198 | 93198 |
| Net incoming | I(outgoing) | I(outgoing) | resources forthe year | 2022 | ||
|---|---|---|---|---|---|---|
| 8 | ||||||
| Net incoming | I(outgoing) | resources forthe year | ||||
| are stated aRer charging | (crediting) the following: | |||||
| Accountants' | remuneration | 1,680 | ||||
| 1,888 | ||||||
| 9 | Staff costs | 2022 | ||||
| 6 | ||||||
| Wages and salaries | 30,781 | |||||
| Social security costs | 3,453 | |||||
| Pension | 376 | |||||
| 34,818 | ||||||
| Fixtures & | ||||||
| fittings and | ||||||
| 10 | Fixed assets: tangible | assets | equipment | Total | ||
| 8 | ||||||
| Cost | ||||||
| As at 1 February 2021 | 126,972 | 126,972 | ||||
| Addition | ||||||
| Disposals | ||||||
| At 31January | 2022 | 126,972 | 126972 | |||
| Depreciation | ||||||
| As at 1 February 2021 | 102,556 | 102,556 | ||||
| Charge for the year | 12,697 | 12,697 | ||||
| Disposals | ||||||
| At 31January | 2022 | 115253 | 115,253 | |||
| Net book value | ||||||
| At 31January | 2022 | 11,719 | 11,719 | |||
| At 31January | 2021 | 24,416 | 24,416 | |||
| 11 | Analysis ofdebtors | 2022 | ||||
| 6 | ||||||
| Prepayments | and accrued | income | ||||
| Pension | 17 | |||||
| 17 | ||||||
| 12 | Analysis ofcreditors | 2022 | ||||
| 6 | ||||||
| Accruals and | defened | income | 523 | |||
| Taxation and | social security | 1,869 | ||||
| 2332 |
| Balance | Incoming | Resources | ||||
|---|---|---|---|---|---|---|
| Analysis of | fund movement | b/f 8 |
resources 6 |
expended f |
Transfers K |
Fund c/f 8 |
| Unrestricted | funds: | |||||
| Unrestricted | general funds | 143,462 | 107,628 | -95,628 | 155,462 | |
| Designated | funds | |||||
| 143,462 | 107,628 | -95,628 | 155,462 | |||
| Balance | Incoming | Resources | Governance | |||
| b/f | resources | expended | costs | Fund c/f |
| 14 | Analysis | ofcash movement | |
|---|---|---|---|
| Balance | b/f | 118,995 | |
| Income | 107,628 | ||
| Expenses | -95,628 | ||
| Opening | bal adjs (accruals &prep's) | 1,086 | |
| Depreciation | 12,697 | ||
| Accruals | 523 | ||
| Prepayment | 0 | ||
| Pension | &tax | 5,254 | |
| Nest 8 paye | -4436 | ||
| Balance | c/f | 146,118 |