| PAGE | |
|---|---|
| COVER PAGE | |
| CONTENTS | |
| GENEAL INFORMATION | |
| INCOME &EXPENDITURE ACCOUNT | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 5-6 |
| ACCOUNTANT'S REPORT (INDEPENDENT EXAMINER'S REPORT) |
|
| TRUSTEES ANNUAL REPORT |
| 1STOF | JANUARY 2022 TO | 31STOFDECEMB | ER 2022: | |
|---|---|---|---|---|
| INCOME: | NOTE | UNRESTRICTED | RESTRICTED | TOTAL |
| FUNDS | ||||
| INDIVIDUAL DONATIONS | 500.00 | 500.00 | ||
| GENERAL DONATIONS | 8433.68 | 8433.68 | ||
| JUMMA COLLECTIONS: | 9720.00 | 9720.00 | ||
| MISC. COLLECTIONS | 2731.80 | 2731.80 | ||
| SUBSCRIPTIONS | 12600.00 | 12600.00 | ||
| GIFT AID CLAIM | ||||
| TOTAL INCOME: | 33485.48 | 500.00 | 33985.48 | |
| EXPENDITURE: | ||||
| CONSULTANT FEES: | 12480.00 | 12480.00 | ||
| NNDR (BUSINESS RATES) |
1030.44 | 1030.44 | ||
| TELEPHONE | ||||
| HEAT k LIGHT | 4861.47 | 4861.47 | ||
| LOAN REPAYMENT | ||||
| WATER CHARGES | 1680.74 | 1680.74 | ||
| BANK CHARGES | 0.70 | 0.'70 | ||
| BUILDINGS INSURANCE | 906.03 | 906.03 | ||
| PROFESSIONAL FEES | ||||
| TRAVEL k SUBSISTANCE | 0.00 | 0.00 | ||
| VOLUNTEER FEES | 7530.00 | 7530.00 | ||
| EQUIPMENT | ||||
| REPAIRS k RENEWALS | 0.00 | 0.00 | ||
| ACCOUNTANCY FEES: |
500.00 | 500.00 | ||
| TOTA L EXPENDITURE: | 2898928 | 28989.38 | ||
| NET MOVEMENT: | 4496.10 | 4996.10 | ||
| ~BA//. B/I": /020 | 2913.09 | 500.00 | 7909.19 |
| DANESHOUSE ISLAMIC EDUCATION CENTRE | DANESHOUSE ISLAMIC EDUCATION CENTRE | DANESHOUSE ISLAMIC EDUCATION CENTRE | |
|---|---|---|---|
| NOTKS | BALANCE SHEETASAT 31.12.2022. | ||
| INTANGIBLE ASSETS: | C.OST: | DEPR | |
| K | |||
| LEASE &GOODWlLL | 15700.00 | 0.00 | 15700.00 |
| TANGIBLE ASSETS: | |||
| PROPERTY | 205000.00 | 0.00 | 205000.00 |
| FIXTUES4I FITI'INGS | 2215.98 | 332.40 | 1883.58 |
| ADDITIONS | 0.00 | 0.00 | 0.00 |
| TOTAL FIXEDASSETS: | 222915.98 | 332.40 | 222583.58 |
| CURRENT ASSETS: | |||
| PRE-PAYMENTS | 315.50 | ||
| CASH IN HAND | 0.00 | ||
| CASH AT BANK | 1236.21 | ||
| 1551.71 | |||
| CURRENT LIABILITIES | |||
| ACCRUALS | 1546.58 | ||
| CREDITORS | 500.00 | ||
| 2046.58 | |||
| WORII11VG CAPITAL: | -494.87 | ||
| LOANACCOUNT: 7 |
-/38945.85 | ||
| TOTAL CURRENT ASSETS | 83142.S6 | ||
| FINANCED BY: | |||
| EXCESSOF INCOME / EXPENDITURE: (B/F:) | 4996.10 | ||
| BALANCE B/F: (2021) | 78146.76 | ||
| RE-VALUATION RESERVE: | 0.00 | ||
| BALANCE C/F 31.12.2022: | 83142.86 |