|CONTENTS||Pages|
|---|---|---|
|Information
of financial|Statements||
|Report of the Executive|Committee|4 - 5.|
|Statement
of responsibilities
of the Committee:|||
|Independent
Examiner's|Report||
|Income and Expenditure|Accounts||
|Statement
ofAssets and Liabilities||10|
|Notes to the Accounts||11-13.|
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||FOR|THE YEAR EN|DED 31 MARCH 20|23||||
|---|---|---|---|---|---|---|---|
||||||2023||2022|
|||Notes|Unrestricted|Restricted|Total||Total|
||||E|E|||E|
|Incoming
Resources||||||||
|Mernebership
fees||||||||
|Income from Sales ofVegetables||||||||
|Grant;
LBTH||||||||
|Donations
for New Mosque||||80,399|80,399||48,600|
|Parents Contribution||||||||
|Grant from HARCA||||||||
|All Other General
Donations|||71,530||71,530||58,314|
|Nomination
Fees||||||||
|Total Incomin
Resources|||71,530|80,399|151,929||106,914|
|Resources Expended||||||||
|Direct Charitable
Expenditure||||||||
|Printing,
Postage, 8|Advertisement||880|||880|1,157|
|Telephone,
fax and|photocopies|||||||
|Rent, Rates and service charges|||||||1,229|
|Light, Heat and Water|||1,981||1,981||1,952|
|Cleaning||||||||
|Freelance Staff|||24,842||24,|842|23,481|
|Events, Activities
8|Stationery|||||||
|Direct charitable
ex enditure|||27,703||27,703||27,819|
|Management
8 Administration||||||||
|Accountancy|||600|||600|600|
|Advertising
and promotion||||||||
|Bank charges||||||||
|Insurance||||||||
|CRB fee||||||||
|Depreciation|||1,037||1,037||1,110|
|Sundry||||||||
|Repairs|||123|||123|2,500|
|Mana
ement
8 Administration|||1,760||1,760||4,210|
|Total Resources
Ex ended|||29,463||29,463||32,029|
|Net Incoming
Resources|I||42,067|80,399|122,466||74,885|
|(resources expended)||||||||
|Net Movement
funds for the|||42,067|80,399|122,466||74,885|
|period:||||||||
|Total Funds
Brought forward|||122,946|48,600|171,546||96,661|
|Balance at 31 March 2023|||165,013|128,999|294,012||171,546|
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||F|OR THE YEAR E|NDED 31 MARCH 2|023|
|---|---|---|---|---|
|||||2023|
||||Notes|f|
|Income||||151,929|
|Total expenditure||||29,463|
|Net Surplus|(Deficit) for the financial|year||122,466|
||||31 March|202|3||||
|---|---|---|---|---|---|---|---|---|
|||||||2023|||
||||NOTE|||E|||
|Fixed Assets|||||||||
|Fixture,
Fittings and Equipments||||||||5,878|
|Current Assets|||||||||
|Cash at Bank 8,|in Hand|||||289,209|||
|Debtor (Grant receivable||from HARCA|+ 650,00 Membership|fee)||18,050
307,259|||
|Current
Liabilities|||||||||
|Amount
falling
due to one||year|||||||
|Accru a Is||||||19,125|||
|||||||19,125|||
|NET CURRENT|ASSETS|/ (LIABILITIES)||||||288,135|
|TOTAL ASSETS LESS CURRENT LIABILITIES||||||||294,012|
|FUNDS:||||||||171,546|
|Excess/(Deficit)|of income|over expenditure||||||122,466|
|Total Funds||||||||294,012|
|The financial
statements
were approved
their behalf
by:|||by the Executive Committee||on|. . . .../. .f.....!(...)and signed
g ~/'oa/Z.|on||
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||||2023|
|---|---|---|---|
||||E|
||Accountants'|remuneration|600|
||Depreciation||1,037|
|4.|Creditors|and Acruals||
||Rent||18,000|
||Accountancy||600|
||PAYE||525|
||||19,125|
||Funds/Capital|||
||||E|
||Balance at 31 March 2022||171,546|
||Balance at 1 April 2022||171,546|
||Excess/ (Deficitj of Income over Expenditure||122,466|
||Balance|at 31 March 2023|294,012|