| CONTENTS | Pages | |
|---|---|---|
| Information of financial |
Statements | |
| Report of the Executive | Committee | 4- 5. |
| Statement of responsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement of Assets and Liabilities |
10 | |
| Notes to the Accounts | 11-13. |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |
| E | E | E | |||
| Incoming Resources |
|||||
| Memebership fees |
|||||
| Income from Sales of Vegetables Grant: LBTH Donations for New Mosque |
48,600 | 48,600 | 2,000 | ||
| Parents Contribution |
|||||
| Grant from HARCA All Other General Donations |
58,314 | 58,314 | 20,716 | ||
| Nomination Fees |
|||||
| Total Incomin Resources |
58,314 | 48,600 | 106,914 | 22,716 | |
| Resources Expended | |||||
| Direct Charitable Expenditure |
|||||
| Printing, Postage, &Advertisement |
1,157 | 1,157 | 752 | ||
| Telephone, fax and photocopies Rent, Rates and service charges Light, Heat and Water Cleaning Freelance Staff |
1,229 1,952 23,481 |
1,229 1,952 23,481 |
1,256 3,367 270 11,337 |
||
| Events, Activities & Stationery |
|||||
| Direct charitable ex enditure |
27,819 | 27,819 | 16,982 | ||
| Management & Administration |
|||||
| Accountancy | 600 | 600 | 600 | ||
| Advertising and promotion |
|||||
| Bank charges | |||||
| Insurance | |||||
| CRBfee Depreciation |
1,110 | 1,110 | 1,306 | ||
| Sundry Re airs Mana ement & Administration |
2,500 4,210 |
2,500 4,210 |
339 2 245 |
||
| Total Resources Expended |
32,029 | 32,029 | 19,227 | ||
| Net Incoming Resources I |
26,285 | 48,600 | 74,885 | 3,489 | |
| (resources expended) | |||||
| Net Movement funds for the |
26,285 | 48,600 | 74,885 | 3,489 | |
| period: | |||||
| Total Funds Brought forward | 96,661 | 96,661 | 93,172 | ||
| Balance at 31 March 2022 | 122,946 | 48 600 | 171546 | 96,661 |
| F | OR THE YEAR E | NDED 31 MARCH 2 | 022 | |
|---|---|---|---|---|
| 2022 | ||||
| Notes | ||||
| Income Total expenditure Net Surplus (Deficit) for the financial |
year | 106,914 32,029 74,885 |
| ABERFELDY | ISLAMIC CULTURAL | ISLAMIC CULTURAL | CENTRE | ||
|---|---|---|---|---|---|
| Balance Sheet as at | |||||
| 31 | March 2022 | ||||
| 2022 | |||||
| NOTE | |||||
| Fixed Assets Fixture, Fittings and |
Equipments | 6,289 | |||
| Current Assets Cash at Bank 8 in Hand btor (Grant receivable from HARCA+ F50.00 Membership |
fee) | 166,875 18,050 184,925 |
|||
| Current Liabilities |
|||||
| Amount falling due to Accruals |
one year | 19,668 19,668 |
|||
| NET CURRENT ASSETS / (LIABILITIES) | 165,257 | ||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 171,546 | ||||
| FUNDS: | 96,661 | ||||
| Excess/(Deficit) of income over expenditure |
74,885 | ||||
| Total Funds | 171,546 |
| The exce | ss of expenditure over income is stated after charging: |
||
|---|---|---|---|
| 2022 | |||
| Accountants' Depreciation |
remuneration | 600 1,110 |
|
| 4. | Creditors | and Acruals | |
| Rent Accountancy PAYE |
18,000 1,200 468 19,668 |
||
| Funds/Capital | |||
| Balance | at 31 March 2021 | 96,661 | |
| Balance | at 1 April 2021 | 96,661 | |
| Excess/ | (Deficit) of income over Expenditure | 74,885 | |
| Balance | at 31 March 2022 | 171,546 |