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

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||Page|
|---|---|
|Business<br>information||
|Approval<br>statement||
|Accountants'<br>report||
|Profit and loss account||
|Balance sheet||
|Notes to the accounts||





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|||||||||2021<br>6|2020f|
|---|---|---|---|---|---|---|---|---|---|
|Donation<br>(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<br>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|





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|||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|---|
|||||||6||6|
|Fixed assets|||||||||
|Equipment,||machineiy|and motor vehicles|3||135,906||136,937|
|Current|assets||||||||
|Cash<br>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|





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|Profit and loss accoun|t a|nalys|is||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6||
|Donations|||||||
|Donations|||||62,387|57,867|
|Construction<br>industry|- payments|||to subcontractors|||
|Subcontractor<br>costs||||||6,100|
|Restricted<br>Funds|||||||
|Covid Grants/Furlough|||||3,207|2,971|
|Wages, salaries<br>and other||staff costs|||||
|Wages and salanes|||||9,979|9,408|
|Employer's<br>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,<br>fax, stationery||and|other office costs||||
|Telephone<br>and fax|||||336|317|
|Insurance costs|||||1,602|1,727|
||||||1,938|2,044|
|Depreciation<br>and loss/(profit)|||on|sale|||
|Depreciation|||||1,031|955|
|Other business<br>expenses|||||||
|Sundry expenses||||||516|





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|Plant, machinery<br>and motor vehic|les|||
|---|---|---|---|
||Plant and|Fixtures<br>&|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<br>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|