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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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||||||||FOR|THE|YEAR|ENDED 31 JULY|2023||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||2023||2022|
|||||||Notes||||Unrestricted|Restricted|Total||Total|
|||||||||||f|E|F|||
|Receipts|||||||||||||||
|Volunta<br>Income|||||||||||||||
|Donation<br>&Contribution|||||||4|||138,771||138,771.0||127,569|
|Sales ofCalenders||||||||||505|||505.0|600.0|
|Donationd<br>for Freehold|Nlosque/INaintenace||||||||Etc|76,042||76,042.0||79,776.0|
|Other Income||||||||||500|||500.0||
|Students<br>Collection/<br>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<br>(Maktab)|||||||||||126,171|126,171||125,699|
|Freelance<br>Imam (3rd Imam)||||||||||14,361||14,361|||
|Freelance<br>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<br>and Internet||||||||||930|||930|1,072|
|Events and Activities<br>(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<br>( Leaflets. , Calenders)||||||||||1,929 .|||1,929|1,435|
|Cultural<br>and promotional|costs|||(Waag)||||||6,450|||6,450|8,140|
|Legal 8 Professional<br>(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|





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|2FIXEDASSETS||||
|---|---|---|---|
|.  <br>COST|Fixtures<br>and fittings|Leasehold<br>Building|Total|
||f|f|E|
|At 01 August 2022||400,000||
|Premium<br>Paid||200,000|600,000|
|Fixtures and fittings<br>b/f|30,918||30,918|
|Addition<br>(Fixture and Fittings)||||
|At 31 July 2023|30,918|600,000|630,918|
|DE PRE CIATI<br>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<br>failing due within one year||||
|Lighting<br>& 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<br>by standing||orders/Card|||8,401||8,401|
|Ramadan<br>Collection|||||8,266||8,266|
|Iftar Collection|||||1,098|||
|BoxDonations|||||6,858||6,858|
|Donation<br>For Cultural|Programs|||||||
|Eid Collections|||||9,683||9,683|
|Calanders<br>Sponsorship/||Ramadan|Timetable||820||820|
|AIB / Sum up card Machines|||||6,720||6,720|
|Parents<br>contribution|(Maktab)||||0|142,716|142,716|
|Sundry<br>Income<br>Clothes Bank, Election Fees|||||4,529||4,529|
|Total|||||138,771|142,716|280,389|
|Donationd<br>for Freehold||Mosque/Maintenace||Etc||||
|Total income|||||138,771.0|142,716|280,389.0|