2021-12-31-accounts

Chafily Number.. 1151422 CAPEHILL MUSLIM SOCIETY Accounts 31 December 2021

	Page
Business information
Approval statement
Accountants' report
Profit and loss account
Balance sheet
Notes to the accounts

								2021 6	2020f
Donation (Unrestricted			Funds)					62,387	57,867
Subcontractors		cost							6,100
Gross profit								62,387	51,767
Restricted	Funds/Furlough							3,207	2,971
Expenses
Wages, salaries		and other		staff costs				10,188	9,549
Rent, rates,	power and insurance					costs		4,557	4,789
Repairs and	renewals of		property			and equipment		2,345	14,847
Telephone,	fax,	stationery		and other office			costs	1,938	2,044
Depreciation	and loss/(profit)				on	sale		1,031	955
Other business		expenses							516
							' "~,'4;,,":.	20,059	32,700
							r
Profit								45,535	22,038

				Notes		2021		2020
						6		6
Fixed assets
Equipment,		machineiy	and motor vehicles	3		135,906		136,937
Current	assets
Cash in	hand				155,010		121,256
Current	liabilities
Creditors					3,800		16,612
Net current		assets				151,210		104,644
Net assets						287,116		241,581
Capital	account
Balance	at	start of penod				241,581		219,543
Net income						45,535		22,038
						287,116		241,581

Profit and loss accoun	t a	nalys	is
					2021	2020
					6
Donations
Donations					62,387	57,867
Construction industry	- payments			to subcontractors
Subcontractor costs						6,100
Restricted Funds
Covid Grants/Furlough					3,207	2,971
Wages, salaries and other		staff costs
Wages and salanes					9,979	9,408
Employer's Nl					209	141
					10,188	9,549
Rent, rates, power and	insurance			costs
Rent & Rates					1,007	1,160
Light and heat					3,550	3,629
					4,557	4,789
Repairs and renewals	of property			and equipment
Repairs and maintenance					2,345	14,847
Telephone, fax, stationery		and	other office costs
Telephone and fax					336	317
Insurance costs					1,602	1,727
					1,938	2,044
Depreciation and loss/(profit)			on	sale
Depreciation					1,031	955
Other business expenses
Sundry expenses						516

Plant, machinery and motor vehic	les
	Plant and	Fixtures &	Total
	machinery	Fittings
	6	6
Cost
At 1 January 2021	130,066	10,537	140,603
At 31 December 2021	130,066	10,537	140,603
Depreciation
At 1 January 2021		3,666	3,666
Charge for the year		1,031	1,031
At 31 December 2021		4,697	4,697
Net book value
At 31 December 2021	130,066	5,840	135,906
At 31 December 2020	130,066	6,871	136,937