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|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|
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|||||||||||||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|
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|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|
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|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|