| CONTENTS | Pages | |
|---|---|---|
| Information offinancial |
Statements | |
| Report ofthe Executive | Committee | 4-5. |
| Statement of responsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||||
| Incoming Resources |
|||||||||
| Building Project (Founder Members'/ | Patrons' | Donation) | 29,000 | 29,000 | 107,553 | ||||
| Building Project (Room Donors' | Donation) | ||||||||
| All Other General Donations | 16,537 | 16,537 | 24,402 | ||||||
| Donations Via Gift Aid &Just Giving |
|||||||||
| Subscriptions/ Membrship |
fees | 851 | 851 | 283 | |||||
| Zakath Donation (For Poor |
people) | 7,665 | 7,665 | ||||||
| Total Incomin Resources |
17,388 | 36,665 | 54,053 | 132,238 | |||||
| Resources Expended | |||||||||
| Direct Charitable Expenditure |
|||||||||
| Printing, postage, stationery |
8 Advertisement | 504 | 504 | 973 | |||||
| Telephone, fax and photocopies |
501 | 501 | 0 | ||||||
| Cost of Fundraising/ Paid to TV |
12,000 | 12,000 | 10,240 | ||||||
| Overseas Projects for Hospital | Construction | 10,750 | 10,750 | 0 | |||||
| Books and Materials | 0 | 0 | 0 | ||||||
| Cleaning | 0 | 0 | 0 | ||||||
| Wages and Volunteer expenses | 0 | 0 | 0 | ||||||
| Events and activities (Project Costs/Donation) | 8,500 | 8,500 | 2,000 | ||||||
| Direct charitable ex enditure |
32,255 | 32,255 | 13,213 | ||||||
| Management &Administration |
Expenses: | ||||||||
| Accountancy | 1,000 | 1,000 | 1,000 | ||||||
| Travelling and Transport |
1,339 | 1,339 | 563 | ||||||
| Website Hosting | 120 | 120 | 175 | ||||||
| Zoom costs | 0 | ||||||||
| Management and Admin Costs |
470 | 470 | |||||||
| Just giving fees | 0 | 0 | |||||||
| Companies House |
40 | 40 | 0 | ||||||
| Depreciation | 0 | 0 | |||||||
| Bank and Credit Card Charges | 572 | 572 | 47 | ||||||
| Mana ement &Administration |
Ex enses: | 3,541 | 3,541 | 1,785 | |||||
| Total Resources Ex ended | 35,796 | 35,796 | 14,998 | ||||||
| Net Incoming Resources / |
-18,408 | 36,665 | 18,257 | 117,240 | |||||
| (resources expended) | |||||||||
| Net Movement funds for the |
-18,408 | 36,665 | 18,257 | 117,240 | |||||
| period: | |||||||||
| Total Funds Brought forward | 15,409 | 160,953 | 176,362 | 59,122 | |||||
| Balance at 31October 2022 | -2,999 | 197,618 | 194,619 | 176,362 |
| FOR THE YEAR EN | DED 31 OCTOBER 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Total Income | 54,053 | 132,238 | ||
| Total expenditure | 35,796 | 14,998 | ||
| Net Surplus | (Deficit) for the financial year | 18,257 | 117,240 |
| As a | t 31October 2022 |
|||
|---|---|---|---|---|
| 2022 | ||||
| NOTE | E | |||
| Fixed Assets | ||||
| Land and Buildings | 136,538 | 136,538 | ||
| Current Assets | ||||
| Cash at Bank 8 | in Hand | 71,496 | ||
| 71,496 | ||||
| Current Liabilities |
||||
| Amount falling due to one year |
||||
| Accruals | 2,165 | |||
| Interest Free Loan | 11,250 | |||
| 13,415 | ||||
| NET CURRENT | ASSETS / (LIABILITIES) | 58,081 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 194,619 | |||
| FUNDS: Brought Forward | 176,362 | |||
| Excess/(Deficit) | of income over expenditure | 18,257 | ||
| Total Funds | 194,619 |
| 2. | FIXEDASSETS | FIXEDASSETS | |||||
|---|---|---|---|---|---|---|---|
| COST | Land and Properties |
Building and Construction |
|||||
| At 01 November | 2021 | ||||||
| Balance B/F | 7,026 | 7,026 | |||||
| Additions | 29,512 | 100,000 | 129,512 | ||||
| At 31 October | 2022 | 36,538 | 100,000 | 136,538 | |||
| DEPRECIATION | |||||||
| At 01 November | 2021 | ||||||
| Charge for the | year | ||||||
| At 31 October | 2022 | ||||||
| NET BOOK VALUE | |||||||
| At 01 November | 2021 | 7,026 | 7,026 | ||||
| At 31 October | 2022 | 36,538 | 100,000 | 136,538 | |||
| 3. | Net Surplus ofthe Financial Year | ||||||
| The excess ofexpenditure | over income is stated after charging: | ||||||
| 2022 | |||||||
| f. | |||||||
| Accountants' | remuneration | 1,000 | |||||
| Depreciation | 0 | ||||||
| 4. | Creditors | and Acruals | |||||
| Telephone | 165 | ||||||
| Accountancy | 2,000 | ||||||
| 2,165 | |||||||
| 5. | Karje Hasana | (interest free | loan) | ||||
| Interest Free | Loan | 11,250 | |||||
| 6. | Funds/Capital | ||||||
| E | |||||||
| Balance at 31 October | 2021 | 176,362 | |||||
| Balance at 1 November | 2021 | 176,362 | |||||
| Excess/ (Deficit) of Income | over Expenditure | 18,257 | |||||
| Balance at 31October | 2022 | 194,619 |