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|CONTENTS||Pages|
|---|---|---|
|Information<br>of financial|Statements||
|Report ofthe Executive|Committee||
|Statement<br>of responsibilities<br>ofthe Committee:|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Accounts||
|Statement<br>ofAssets and Liabilities|||
|Notes to the Accounts||9, 10|





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|||||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||Unrestricted|Restricted|Total|Total|
|||||||||||f||||
|Receipts||||||||||||||
|Volunta<br>Income||||||||||||||
|Donation 8 Contribution||||||4||||101,584||101,584.0|56,189|
|Sales of Calenders||||||||||580||580.0|624.0|
|Tarawee Collection||||||||||||||
|Donationd<br>for Freehold||Mosque/Maintenace|||||||Etc|53,366||53,366.0|25,855.0|
|Election Nomination<br>fee|||||||||||||840.0|
|Other Income||||||||||||||
|Students<br>Collection/<br>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<br>Employee wages and||||Nic||||||||||
|Freelance teachers (Maktab)|||||||||||131,544|131,544|106,910|
|Care takers||||||||||9,600||9,600|7,200|
|Freelance<br>Imam|||||(2nd Imam)|||||9,720||9,720|9,720|
|Rent, Rates, Tent Hire|8|Service Charge||||||||5,148||5,148|5,148|
|Lighting<br>8 Heating||||||||||22,247||22,247|7,062|
|Food and Refreshment|||||(Iftar/AGM's|||Foods)||||||
|Telephone<br>and Internet||||||||||737||737|688|
|Events and Activities<br>(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<br>( Leaflets, Calenders)||||||||||1,710||1,710|1,400|
|Website/Software<br>Laptop||Costs/TV||||||||||||
|Lift Services||||||||||3,859||3,859||
|Cultural<br>and promotional||costs||(Waag)||||||6,115||6,115|4,095|
|Ramadan<br>Expense (Tarawee)||||||||||||||
|Legal 8 Professional<br>(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|





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|2FIXEDASSETS||||||
|---|---|---|---|---|---|
|.  <br>COST||Fixtures<br>and fittings|Leasehold<br>Building|Total||
|At 01 August 2020|||200,000|||
|Premium<br>Paid|||200,000|400,000||
|Fixtures and fittings|b/f|43,146||43,|146|
|Addition<br>(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<br>failing due within one year||||||
|Lighting<br>& Heating|||||265|
|Telephone|||||85|
|HMRC - PAYE|||||65|
|Accountancy|||||800|
|||||1,215||





|Discriptions|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||g||F|
|Friday Collections|||||62,204||62,204|
|Donations<br>by standing||orders/Card|||8,855||8,855|
|Ramadan<br>Collection|||||6,471||6,471|
|Box Donations|||||4,321||4,321|
|Donation<br>For Cultural|Programs|||||||
|Eid Collections|||||9,128||9,128|
|Calanders<br>Sponsorship/||Ramadan|Timetable||300||300|
|Calander Sales||||||||
|Online donations|||||9,725||9,725|
|Parents<br>contribution|(Maktab)|||||139,349|139,349|
|Sundry Income|||||580||580|
|Total|||||101,584|139,349|240,933|
|Donationd<br>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|