| CONTENTS | Pages | |
|---|---|---|
| Information offinancial |
Statements | |
| Report of the Executive | Committee | |
| Statement of responsibilities of the Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities |
8 | |
| Notes to the Accounts | 9, 10 |
| 2022 | 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||||||||||
| f | E | |||||||||||||
| Receipts | ||||||||||||||
| Volunta Income |
||||||||||||||
| Donation &Contribution |
4 | 127,569 | 127,569.0 | 101,584 | ||||||||||
| Sales ofCalenders | 600 | 600.0 | 580.0 | |||||||||||
| Donationd for Freehold |
Mosque/Maintenace | Etc | 79,776 | 79,776.0 | 53,366.0 | |||||||||
| Election Nomination fee |
||||||||||||||
| Other Income | ||||||||||||||
| Students Collection/ Parents |
Contribution | (Maktab) | 142,988 | 142,988.0 | 139,349.0 | |||||||||
| Profits from AL Rayan | Bank | 4.0 | 4.0 | 37.0 | ||||||||||
| HMRC JRSGrant (Furlough | Payment) | 683 | ||||||||||||
| Grant from Harca ( Utilities) | ||||||||||||||
| TOTAL INCOME | 207,949 | 142,988 | 350,937 | 295,599 | ||||||||||
| Less Payments | ||||||||||||||
| Imam's wages and NIC | 11,677 | 11,677 | 11,625 | |||||||||||
| Maktab's Employee wages and |
Nic | |||||||||||||
| Freelance teachers (Maktab) |
125,699 | 125,699 | 131,544 | |||||||||||
| Care takers | 12,250 | 12,250 | 9,600 | |||||||||||
| Freelance Imam |
(2nd Imam) | 9,720 | 9,720 | 9,720 | ||||||||||
| Rent, Rates, Tent Hire | 8 | Service Charge | 5,148 | 5,148 | 5,418 | |||||||||
| Lighting 8 Heating | 15,081 | 15,081 | 22,247 | |||||||||||
| Food and Refreshment | (Iftar/AGM's | Foods) | ||||||||||||
| Telephone and In'.ernet |
1,072 | 1,072 | 737 | |||||||||||
| Events and Activities (Eid, |
Ramadan | 8 Youth Project)) | 3,807 | 3,807 | 500 | |||||||||
| Repairs and Maintenance | 2,301 | 2,301 | ||||||||||||
| Postage, Books, Prize, Stationeries | & Cleaning | Items | 1,037 | 6,016 | 7,053 | 6,547 | ||||||||
| Advertising ( Leaflets, Calenders) |
1,435 | 1,435 | 1,710 | |||||||||||
| Lift Services | 3,859 | |||||||||||||
| Cultural and promotional |
costs | (Waag) | 8,140 | 8,140 | 6,115 | |||||||||
| Ramadan Expense (Tarawee) |
||||||||||||||
| Legal 8 Professional (Solicitors, |
Surveyor) | 1,661 | ||||||||||||
| Accountancy | 1,000 | 1,000 | 800 | |||||||||||
| Cleaning | ||||||||||||||
| Depreciation | 5,456 | 5,456 | 6,472 | |||||||||||
| Insurance | 330 | 330 | 318 | |||||||||||
| Bank Credit Card Charges | 3,944 | 3,944 | 2,157 | |||||||||||
| Election Expenses/AGM | Expenses | 80 | 80 | |||||||||||
| Printer HP/Rent |
966 | 966 | 552 | |||||||||||
| TOTAL EXPENSES | 83,444 | 131,715 | 215,159 | 221,582 | ||||||||||
| NET SURPLUS /(SHORTFALL) | 124,505 | 11,273 | 135,778 | 74,017 |
| 2FIXEDASSETS | |||
|---|---|---|---|
| . COST |
Fixtures and fittings |
Leasehold Building |
Total |
| At 01 August 2021 | 200,000 | ||
| Premium Paid |
200,000 | 400,000 | |
| Fixtures and fittings b/f |
36,374 | 36,374 | |
| Addition (Fixture and Fittings) |
|||
| At 31 July 2022 | 36,374 | 400,000 | 436,374 |
| DEPRECIATION | |||
| Charge for the year | 5,456 | 5,456 | |
| At 31 July 2022 | 5,456 | 5,456 | |
| NET BOOK VALUE | |||
| At 01 August 2021 | 36,374 | 400,000 | 436,374 |
| At 31 July 2022 | 30,918 | 400,000 | 430,918 |
| 3. ACCRUALS AND LIABILITIES | |||
| Amount failing due within one year |
|||
| Lighting &Heating |
365 | ||
| Telephone | 80 | ||
| HMRC - PAYE | 75 | ||
| Accountancy | 1,000 | ||
| 1,520 |
| Breakdown ofInco |
me | ||||||
|---|---|---|---|---|---|---|---|
| Discriptions | Unrestricted | Restricted | Total | ||||
| E | |||||||
| Friday Collections | 87,053 | 87,053 | |||||
| Donations by standing |
orders/Card | 7,734 | 7,734 | ||||
| Ramadan / Iftar Collection |
5,236 | 5,236 | |||||
| Box Donations | 7,841 | 7,841 | |||||
| Donation For Cultural |
Programs | ||||||
| Eid Collections | 8,301 | 8,301 | |||||
| Calanders Sponsorship/ |
Ramadan | Timetable | 1,325 | 1,325 | |||
| Calander Sales | 0 | 0 | |||||
| AIB card Machine | 5,464 | 5,464 | |||||
| Parents contribution | (Maktab) | 0 | 142,988 | 142,988 | |||
| Sundry Income | 0 | 0 | |||||
| Total | 122,954 | 142,988 | 265,942 | ||||
| Donationd for Freehold |
Mosque/Maintenace | Etc | |||||
| Sales ofCalenders | |||||||
| Profit from Al Rayan | Bank | 0 | 0 | ||||
| Misc / Other Income | 4615 | 4,615 | |||||
| Election Nominations | fee | ||||||
| Total Income | 127,569.0 | 142,988 | 270,557.0 |