| 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 |
| FOR | THE | YEAR | ENDED 31 JULY | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||||||||
| Notes | Unrestricted | Restricted | Total | Total | ||||||||||
| f | E | F | ||||||||||||
| Receipts | ||||||||||||||
| Volunta Income |
||||||||||||||
| Donation &Contribution |
4 | 138,771 | 138,771.0 | 127,569 | ||||||||||
| Sales ofCalenders | 505 | 505.0 | 600.0 | |||||||||||
| Donationd for Freehold |
Nlosque/INaintenace | Etc | 76,042 | 76,042.0 | 79,776.0 | |||||||||
| Other Income | 500 | 500.0 | ||||||||||||
| Students Collection/ Parents |
Contribution | (Maktab) | 142,716 | 142,716.0 | 142,988.0 | |||||||||
| Profits from AL Rayan | Bank | 5.0 | 5.0 | 4.0 | ||||||||||
| HII/IRC JRSGrant (Furlough | Payment) | |||||||||||||
| Grant from Harca ( Utilities) | ||||||||||||||
| TOTAL INCOME | 215,823 | 142,716 | 358,539 | 350,937 | ||||||||||
| Less Payments | ||||||||||||||
| Imam'/ Care taker's wages and | NIC | 21,583 | 21,583 | 23,927 | ||||||||||
| Freelance teachers (Maktab) |
126,171 | 126,171 | 125,699 | |||||||||||
| Freelance Imam (3rd Imam) |
14,361 | 14,361 | ||||||||||||
| Freelance Imam |
(2nd | Imam) | 10,110 | 10,110 | 9,720 | |||||||||
| Rent 8 Service Charge | 3,928 | 3,928 | 5,148 | |||||||||||
| Lighting 8 Heating | 28,229 | 28,229 | 15,081 | |||||||||||
| Food and Refreshment | (lffar | Foods) | 1,079 | 1,079 | ||||||||||
| Telephone and Internet |
930 | 930 | 1,072 | |||||||||||
| Events and Activities (Eid, Ramadan |
8 | Youth Project)) | 2,640 | 2,640 | 3,807 | |||||||||
| Repairs and Maintenance | 5,164 | 5,164 | 2,301 | |||||||||||
| Postage, Books, Prize, Stationeries | 8 Cleaning | Items | 4,114 | 4,615 | 8,729 | 7,053 | ||||||||
| Advertising ( Leaflets. , Calenders) |
1,929 . | 1,929 | 1,435 | |||||||||||
| Cultural and promotional |
costs | (Waag) | 6,450 | 6,450 | 8,140 | |||||||||
| Legal 8 Professional (Solicitors, |
Surveyor) | 3,785 | 3,785 | |||||||||||
| Accountancy | 1,000 | 1,000 | 1,000 | |||||||||||
| Depreciation | 4,638 | 4,638 | 5,456 | |||||||||||
| Insurance | 355 | 355 | 330 | |||||||||||
| Bank Credit Card Charges/ | Card | Machines | 4,164 | 4,164 | 3,944 | |||||||||
| Election Expenses/AGM | Expenses | 670 | 670 | 80 | ||||||||||
| Printer HP/Rent | 1,654 | 1,654 | 966 | |||||||||||
| TOTAL EXPENSES | 116,783 | 130,786 | 247,569 | 215,159 | ||||||||||
| NET SURPLUS /(SHORTFALL) | 99,040 | 11,930 | 110,970 | 135,778 |
| 2FIXEDASSETS | |||
|---|---|---|---|
| . COST |
Fixtures and fittings |
Leasehold Building |
Total |
| f | f | E | |
| At 01 August 2022 | 400,000 | ||
| Premium Paid |
200,000 | 600,000 | |
| Fixtures and fittings b/f |
30,918 | 30,918 | |
| Addition (Fixture and Fittings) |
|||
| At 31 July 2023 | 30,918 | 600,000 | 630,918 |
| DE PRE CIATI ON |
|||
| Charge for the year | 4,638 | 4,638 | |
| At 31 July 2023 | 4,638 | 4,638 | |
| NET BOOK VALUE | |||
| At 01 August 2022 | 30,918 | 600,000 | 630,918 |
| At 31 July 2023 | 26,280 | 600,000 | 626,280 |
| 3. ACCRUALS AND LIABILITIES | |||
| Amount failing due within one year |
|||
| Lighting & Heating |
2,445 | ||
| Telephone | 215 | ||
| HMRC - PAYE | 95 | ||
| Accountancy | 1,000 | ||
| 3,755 |
| Discriptions | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| L' | E | ||||||
| Friday Collections | 92,396 | 92,396 | |||||
| Donations by standing |
orders/Card | 8,401 | 8,401 | ||||
| Ramadan Collection |
8,266 | 8,266 | |||||
| Iftar Collection | 1,098 | ||||||
| BoxDonations | 6,858 | 6,858 | |||||
| Donation For Cultural |
Programs | ||||||
| Eid Collections | 9,683 | 9,683 | |||||
| Calanders Sponsorship/ |
Ramadan | Timetable | 820 | 820 | |||
| AIB / Sum up card Machines | 6,720 | 6,720 | |||||
| Parents contribution |
(Maktab) | 0 | 142,716 | 142,716 | |||
| Sundry Income Clothes Bank, Election Fees |
4,529 | 4,529 | |||||
| Total | 138,771 | 142,716 | 280,389 | ||||
| Donationd for Freehold |
Mosque/Maintenace | Etc | |||||
| Total income | 138,771.0 | 142,716 | 280,389.0 |