|CONTENTS||Pages|
|---|---|---|
|Information<br>offinancial|Statements||
|Report ofthe Executive|Committee|4-5.|
|Statement<br>of responsibilities<br>ofthe Committee:|||
|Independent<br>Examiner's|Report||
|Income and Expenditure|Accounts||
|Statement<br>ofAssets and Liabilities||10|
|Notes to the Accounts||11-12.|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||Unrestricted|Restricted|Total|Total|
|Incoming<br>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<br>Via Gift Aid<br>&Just Giving||||||||||
|Subscriptions/<br>Membrship|fees|||||851||851|283|
|Zakath<br>Donation<br>(For Poor||people)|||||7,665|7,665||
|Total Incomin<br>Resources||||||17,388|36,665|54,053|132,238|
|Resources Expended||||||||||
|Direct Charitable<br>Expenditure||||||||||
|Printing,<br>postage, stationery||8 Advertisement||||504||504|973|
|Telephone,<br>fax and photocopies||||||501||501|0|
|Cost of Fundraising/<br>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<br>ex enditure||||||32,255||32,255|13,213|
|Management<br>&Administration||Expenses:||||||||
|Accountancy||||||1,000||1,000|1,000|
|Travelling<br>and Transport||||||1,339||1,339|563|
|Website Hosting||||||120||120|175|
|Zoom costs||||||||0||
|Management<br>and Admin Costs||||||470||470||
|Just giving fees||||||||0|0|
|Companies<br>House||||||40||40|0|
|Depreciation||||||||0|0|
|Bank and Credit Card Charges||||||572||572|47|
|Mana<br>ement &Administration||Ex enses:||||3,541||3,541|1,785|
|Total Resources Ex ended||||||35,796||35,796|14,998|
|Net Incoming Resources<br>/||||||-18,408|36,665|18,257|117,240|
|(resources expended)||||||||||
|Net Movement<br>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|





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||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|<br>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<br>Liabilities|||||
|Amount<br>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|





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|2.|FIXEDASSETS|FIXEDASSETS||||||
|---|---|---|---|---|---|---|---|
||COST||||Land and<br>Properties|Building<br>and<br>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||