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2023-12-31-accounts

Incomi
resources::
2023 2022
f
IMember ship 1,545; 1,458
Ramadhan
and Occassions
15,250, 15,235
Musallah
Collections
43,648 40,593
IGift Aid received 4,861 15,919
Qarz e Hasana 0 0
Friday Collection 0 0
Donated Vegetables sales 0 0
Arabic Classes 3,260 3,150
Grant 0 0:
Total Incoming resources 68,564i 76,355I
68,564 76,ass
Resources Ex ended
'
Light gt Heat 8,953 8,846 '
Arabic Classes Hadiya
Imam's
Hadia
Building Insurance
Ramadhan
expnses
Annual
Programmes:
Printing
gt Stationery
375 385
Repairs and renewals
Cleaning
gt maintenance
2,100 2,400
Legal and Professional fees
Building work 25,400 '
Radio Scanner
'Repay Qarz e Hasana
lTotal resources expended 12,092 37,633
::Net movement
in funds
56,472 38,722

2023 2023 2022
FIXEDASSETS
Property
i
238,895 '; 238,895
Furniture
g equipme
nt 104,458 ' 104,458 j
343,353 343,353:
CURRENT ASSETS
Bank Current Account 145,944 I 101,472,,
Bank Savings Account 12,000
157,944 101,472
Current Liabilities
'
Accruals 0 0
';Creditors
,'
0 0
157,944 101,472::;
:Creditor falling due a fter one year
Qarz E Hassanah -42000,
''
-42000'''
Mortgate 115,944 ' 59,472 I
Net Current Assets ~
I
Net Assets 459,297 402,825
:;Total Funds: 459,297 402,825 i

4.Tangible Fixed Assets: 4.Tangible Fixed Assets:
Tan ible Fixed Assets: 2023 2022
::„Cost
At 1stJan 2023 104,458i 104,458
, Additions
ICharge forthe year
At 31stDec2023 104,458 104,458
!Accumlated
Deprecia
tion
At 1stJan 2023 33,454 33,454:
Charge for the year;
At 31stDec2023 33,454 ss,454,
Net BookValue
At 1stJan 2023 104,458 104,458
Charge forthe year
At 31stDec2023 104,458 104,458;
Freehold Property
At 1stJan 2023 238,895 238,895.
Addition:
At 31stDec 2023 238,895 238,895
Total Fixed Assets
At 1stJan 2023 343,353',: 343,353
At 31stDec2023 343,353 343,353