|CONTENTS||Pages|
|---|---|---|
|Information<br>of financial|Statements||
|Report of the Executive|Committee|4- 5.|
|Statement<br>of responsibilities<br>ofthe Committee:|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Accounts||
|Statement<br>of Assets and Liabilities||10|
|Notes to the Accounts||11-13.|





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|||||2022|2021|
|---|---|---|---|---|---|
||Notes|Unrestricted|Restricted|Total|Total|
|||E|E||E|
|Incoming<br>Resources||||||
|Memebership<br>fees||||||
|Income from Sales of Vegetables<br>Grant: LBTH<br>Donations<br>for New Mosque|||48,600|48,600|2,000|
|Parents<br>Contribution||||||
|Grant from HARCA<br>All Other General Donations||58,314||58,314|20,716|
|Nomination<br>Fees||||||
|Total Incomin<br>Resources||58,314|48,600|106,914|22,716|
|Resources Expended||||||
|Direct Charitable<br>Expenditure||||||
|Printing,<br>Postage,<br>&Advertisement||1,157||1,157|752|
|Telephone,<br>fax and photocopies<br>Rent, Rates and service charges<br>Light, Heat and Water<br>Cleaning<br>Freelance Staff||1,229<br>1,952<br>23,481||1,229<br>1,952<br>23,481|1,256<br>3,367<br>270<br>11,337|
|Events, Activities<br>& Stationery||||||
|Direct charitable<br>ex enditure||27,819||27,819|16,982|
|Management<br>& Administration||||||
|Accountancy||600||600|600|
|Advertising<br>and promotion||||||
|Bank charges||||||
|Insurance||||||
|CRBfee<br>Depreciation||1,110||1,110|1,306|
|Sundry<br>Re airs<br>Mana<br>ement<br>& Administration||2,500<br>4,210||2,500<br>4,210|339<br>2 245|
|Total Resources<br>Expended||32,029||32,029|19,227|
|Net Incoming<br>Resources I||26,285|48,600|74,885|3,489|
|(resources expended)||||||
|Net Movement<br>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|





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||F|OR THE YEAR E|NDED 31 MARCH 2|022|
|---|---|---|---|---|
|||||2022|
||||Notes||
|Income<br>Total expenditure<br>Net Surplus<br>(Deficit) for the financial||year||106,914<br>32,029<br>74,885|





||ABERFELDY|ISLAMIC CULTURAL|ISLAMIC CULTURAL|CENTRE||
|---|---|---|---|---|---|
||Balance Sheet as at|||||
|||31|March 2022|||
|||||2022||
||||NOTE|||
|Fixed Assets<br>Fixture, Fittings and|Equipments||||6,289|
|Current Assets<br>Cash at Bank 8 in Hand<br>btor (Grant receivable<br>from HARCA+ F50.00 Membership|||fee)|166,875<br>18,050<br>184,925||
|Current<br>Liabilities||||||
|Amount<br>falling due to <br>Accruals|one year|||19,668<br>19,668||
|NET CURRENT ASSETS / (LIABILITIES)|||||165,257|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||171,546|
|FUNDS:|||||96,661|
|Excess/(Deficit)<br>of income over expenditure|||||74,885|
|Total Funds|||||171,546|





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||The exce|ss of expenditure<br>over income is stated after charging:||
|---|---|---|---|
||||2022|
||Accountants'<br>Depreciation|remuneration|600<br>1,110|
|4.|Creditors|and Acruals||
||Rent<br>Accountancy<br>PAYE||18,000<br>1,200<br>468<br>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|