## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

# 

# 




## 

## 

||PAGE|
|---|---|
|COVER PAGE||
|CONTENTS||
|GENEAL INFORMATION||
|INCOME &EXPENDITURE ACCOUNT||
|BALANCE SHEET||
|NOTES TO THE ACCOUNTS|5-6|
|ACCOUNTANT'S<br>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<br>(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<br>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:<br>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|





## 

## 

## 

## 

## 

## 



## 




## 

## 

## 

## 

## 

## 





##