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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
|||||Notes|2022|2022|2022|
||||||5||8|
|Incoming resources||||||||
|incoming resources|from generated||funds|||||
|Voluntary<br>Income|||||85,855||85,855|
|Activities for generating<br>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<br>in funds|||||12,000||12,000|
|Total funds brought|foneard||||143,462||143,462|
|Total funds carried|forward||||155,462||155,482|










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|3|Incoming|resources from|voluntary|income|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2022<br>5|2022f|2022<br>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<br>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<br>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<br>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<br>and waste disposal||||4,475||4,475|
||Council tax||||3,194||3,194|
||Depreciation|||10|12,697||12,697|
||Equipment<br>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<br>&posting||||1,519||1,519|
||Repairs and maintenance||||2,510||2,510|
||Stationery<br>&printing<br>Staff cost||||239<br>34,610||239<br>34,610|
||2nd Imam||||1,042||1,042|
||Teachers||||2,030||2,030|
||Telephone/<br>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<br>8|resources<br>6|expended<br>f|Transfers<br>K|Fund c/f<br>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|