| CONTENTS | Pages | |
|---|---|---|
| Information of financial |
Statements | |
| Report ofthe Executive | Committee | |
| Statement of responsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities |
||
| Notes to the Accounts | 9, 10 |
| 2021 | 2020 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||||||||
| f | |||||||||||||
| Receipts | |||||||||||||
| Volunta Income |
|||||||||||||
| Donation 8 Contribution | 4 | 101,584 | 101,584.0 | 56,189 | |||||||||
| Sales of Calenders | 580 | 580.0 | 624.0 | ||||||||||
| Tarawee Collection | |||||||||||||
| Donationd for Freehold |
Mosque/Maintenace | Etc | 53,366 | 53,366.0 | 25,855.0 | ||||||||
| Election Nomination fee |
840.0 | ||||||||||||
| Other Income | |||||||||||||
| Students Collection/ Parents |
Contribution | (Maktab) | 139,349 | 139,349.0 | 122,855.0 | ||||||||
| Profits from AL Rayan | Bank | 37.0 | 37.0 | 38.0 | |||||||||
| HNlRC JRSGrant (Furlough | Payment) | 683 | 683 | 2,732 | |||||||||
| Grant from Harca ( Utilities) | |||||||||||||
| TOTAL INCOME | 155,567 | 140,032 | 295,599 | 209,133 | |||||||||
| Less Payments | |||||||||||||
| Imam's wages and NIC | 11,625 | 11,625 | 10,744 | ||||||||||
| Maktab's Employee wages and |
Nic | ||||||||||||
| Freelance teachers (Maktab) | 131,544 | 131,544 | 106,910 | ||||||||||
| Care takers | 9,600 | 9,600 | 7,200 | ||||||||||
| Freelance Imam |
(2nd Imam) | 9,720 | 9,720 | 9,720 | |||||||||
| Rent, Rates, Tent Hire | 8 | Service Charge | 5,148 | 5,148 | 5,148 | ||||||||
| Lighting 8 Heating |
22,247 | 22,247 | 7,062 | ||||||||||
| Food and Refreshment | (Iftar/AGM's | Foods) | |||||||||||
| Telephone and Internet |
737 | 737 | 688 | ||||||||||
| Events and Activities (Eid, |
Ramadan | 8 | Youth | Project)) | 500 | 500 | 800 | ||||||
| Repairs and Maintenance | |||||||||||||
| Postage, Books, Prize, | Stationeries | 8 Cleaning | Items | 1,946 | 4,601 | 6,547 | 5,367 | ||||||
| Advertising ( Leaflets, Calenders) |
1,710 | 1,710 | 1,400 | ||||||||||
| Website/Software Laptop |
Costs/TV | ||||||||||||
| Lift Services | 3,859 | 3,859 | |||||||||||
| Cultural and promotional |
costs | (Waag) | 6,115 | 6,115 | 4,095 | ||||||||
| Ramadan Expense (Tarawee) |
|||||||||||||
| Legal 8 Professional (Solicitors, |
Surveyor) | 1,661 | 1,661 | 2,724 | |||||||||
| Accountancy | 800 | 800 | 650 | ||||||||||
| Cleaning | |||||||||||||
| Depreciation | 6,472 | 6,472 | 7,614 | ||||||||||
| Insurance | 318 | 318 | 318 | ||||||||||
| Bank Credit Card Charges | 2,157 | 2,157 | 872 | ||||||||||
| Election Expenses | 430 | ||||||||||||
| Printer HP/Rent | 552 | 552 | 874 | ||||||||||
| TOTAL EXPENSES | 85,167 | 136,145 | 221,312 | 172,616 | |||||||||
| NET SURPLUS /(SHORTFALL) | 70,400 | 3,887 | 74,287 | 36,517 |
| 2FIXEDASSETS | |||||
|---|---|---|---|---|---|
| . COST |
Fixtures and fittings |
Leasehold Building |
Total | ||
| At 01 August 2020 | 200,000 | ||||
| Premium Paid |
200,000 | 400,000 | |||
| Fixtures and fittings | b/f | 43,146 | 43, | 146 | |
| Addition (Fixture and |
Fittings) | ||||
| At 31 July 2021 | 43,146 | 400,000 | 443, | 146 | |
| DEPRECIATION | |||||
| Charge for the year | 6,472 | 6,472 | |||
| At 31 July 2021 | 6,472 | 6,472 | |||
| NET BOOK VALUE | |||||
| At 01 August 2020 | 43,146 | 400,000 | 443, | 146 | |
| At 31 July 2021 | 36,674 | 400,000 | 436,674 | ||
| 3. ACCRUALS AND LIABILITIES | |||||
| Amount failing due within one year |
|||||
| Lighting & Heating |
265 | ||||
| Telephone | 85 | ||||
| HMRC - PAYE | 65 | ||||
| Accountancy | 800 | ||||
| 1,215 |
| Discriptions | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| g | F | ||||||
| Friday Collections | 62,204 | 62,204 | |||||
| Donations by standing |
orders/Card | 8,855 | 8,855 | ||||
| Ramadan Collection |
6,471 | 6,471 | |||||
| Box Donations | 4,321 | 4,321 | |||||
| Donation For Cultural |
Programs | ||||||
| Eid Collections | 9,128 | 9,128 | |||||
| Calanders Sponsorship/ |
Ramadan | Timetable | 300 | 300 | |||
| Calander Sales | |||||||
| Online donations | 9,725 | 9,725 | |||||
| Parents contribution |
(Maktab) | 139,349 | 139,349 | ||||
| Sundry Income | 580 | 580 | |||||
| Total | 101,584 | 139,349 | 240,933 | ||||
| Donationd for Freehold |
Mosque/Maintenace | Etc | 53,366 | 53,366 | |||
| Sales ofCalenders | 580 | 580.0 | |||||
| Profit from Al Rayan | Bank | 37 | 37 | ||||
| HMRC JRS Grant | 683 | 683 | |||||
| Election Nominations | fee | ||||||
| Total Income | 155,567.0 | 140,032 | 295,599.0 |