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||||||~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|
##
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||||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|||
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|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||
##
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|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|
##
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|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||||||
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|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'}|
##
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##
|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|||||
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|||||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||
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