2022-05-21-accounts

					~o		Unrestricted ~Fun	Restricted ~F	Restricted ~F	31.05.2022 T~ Zelda	31.05.2022 T~ Zelda	Year Ended ~0. Xu~r~	Year Ended ~0. Xu~r~
Masjid Funds/Community				Centre			205,915				205,915		177,383 10,000
Other Income Iftar Funds Community Algeria SOS Mathasah Zakat Funds Humanitarian	Relief						4,105 14,121		48,402 5,795 7,510 10,167		4,105 14,121 48,402 5,795 7,510 10,167		11,024 2,746 9,359 19,674
Funeral Funds									15XKK
Total
Funeral costs									106357		106357		123,334
Charitable Donations									61/74		61,274		25,102
Other costs						2.3			l3125		5128k
Total
Net Income/(Expenditure)
Net movement		in funds					183,783		36,183		219,966		215,701
n''	'o
Total funds brought			forward						12LQE		~8		~1
							679,829		227,821		907,650		687,685

			31.05.22	31.05.21
Fixed Assets
Tanyble assets		6	7,142	9,494
Current Assets
Debtors		7	2,688	4,500
Bank Account	—restricted funeral funds	11	146/60	118700
Other Cash at Bank and in hand		11		52UQQ
			902,756	680,770
Current Liabilities Net Current Assets		8	907,650	229 678,190
Total Assets less current liabilities
Net Assets				~68
Funds
Unrestricted	funds:
General fund			679,828	496,046
Restricted Funds Funeral funds Humanitarian Relief Funds		11 11	232,063 (4/41)	185,051 6,587
Total Funds		9,10

Charitable Activities —Other costs &om unrestricted funds
	2022
Ramadan costs	7,980	7,524
Event costs		(4)
Depreciation Lighting and Heating Professional 86Legal Bank fees	566 2,457 1,865 668	766 2,774 900 60
General Expenses	4/33	430
Printing 80stationery Repairs 80 maintenance Cleaning Office rent	444 9,654 446 12(25

Charitable Activities —Other costs kom restr	icted funds
	2022	2021
Office rent Storage costs Motor expense Telephone expenses Insurance Depreciation -vehide	8,030 4,100 6,452 715 345 12K	3,600 4,000 3,794 330
	ILGWU

				2021
Depreciation	—owned	assets	2352	2,998

omparatives ForThe Stat	omparatives ForThe Stat	ement OfFina	ncial Activities
Income and Endowments		from	Untestricted funds	Restricted funds	Total funds
Charitable activities
Masjid funds			177383		177,383
Funeral funds				165,487	165,487
Iftar Funds			11,024		11,024
Community			2,746		2,746
Zskat Funds				9,359	9,359
Other revenue			10,000		10,000
Humanitarian	Relief			~19
Total

NOTES TO RT	THE FINANCIAL E	STATEMENTS 3 t Y 0
Expenditure on Chadtable	activities	Unrestdcted funds	Restricted funds	Total funds
Funeral costs			123,334	123,334
Charitable donations			25,102	25,102
Other costs		LL55Q	1125k	~3
Total Net Income/(Expenditure)		1LSQ ~17	~32	GR222 215201
ReconciTiation ofFunds
Total Funds bmught foraeard
Transfers
TOTAL FUNDS CARRIED FORWARD

6.	Tangible Fixed Assets
		Motor	Computer	OfBce
		Vehidas	200iymeai	Eauipmcnt
	Cost At 1oJune 2021	15,500	1,064	3,828	20,392
	Additions At 31stMay 2022	1K'		2525
	Depreciation At 1"June 2021 Charge for the yeat At 31stMay 2022	6,572 ~8	1,064	3o262 Xk 1825	10,898 2332 142K
	Net BookValue
	At 31stMay 2022
	At 31"May 2021

7.	Debtors
		2022	2021
		438	2,250
	P repayments
	Other debtors	~2
8.	Creditors	2022	2021
	Accrusls Other creditors	2/48	1,800 7'}

ovement In Funds
		Net
	At	Movement	At
	9L9~21	in Zmuh	K9R22}R?
Unrestdcted Funds General fund	~0	~1
Restricted funds
Humanitadan Rdief	6,587	(10,828)	(4441)
Funeral funds	1$J51 ~16	GJ}12 ~31	~28
TOTAL FUNDS	SLQS	ZLh2S	99L599

Net movement follows:	in funds, induded	in the above are as
		Incoming	Resoumes	Movement
		Resources	Expended	in funds
Unrestricted General fund	funds	224,140	40,358	183,782
Restricted funds
Humanitarian	funds	71,875	82,703	(10,828)
Funeral funds		1%255	LAKER
Total Funds

				Net
			At ~01. Wggi	Movement in~		At ~3Wii21
Umestricted	Funds
General fund
Restricted funds
Humanitarian Funeral funds		Relief	2,656 ~15 ~1	3,931 ~1		6,587 1%951
TOTAL FUNDS
Net movement		in funds, induded	in the above are	as follows:
				Incoming	Resources	Movement
				Resomces	Expended	in funds
Unrestricted		funds
General fund				201,153	17,580	183,573
Restricted funds
Humanitarian		funds		29,033	25,102	3,931
Funeral funds				15588Z	~1	25J2Z
TOTAL FUNDS					11RZR