| Page | ||
|---|---|---|
| Report ofthe Trustees | ||
| Independent Examiner's |
Statement | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | Sto11 | |
| Detailed Statement of Financial Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestrlc | Restrlcte | Total | Total | |||
| ted funds | d funds | |||||
| f | f | f | ||||
| Income | ||||||
| Income from generated funds |
||||||
| Income from charitable activities |
118,720 | 109 | 118,829 | 389,282 | ||
| Total Income and endowments | 118,720 | 109 | 118,828 | 389,282 | ||
| Expenses | ||||||
| Costs ofgenerating funds |
||||||
| Expenditure on Charitable |
activities | 54,780 | 47 | 54,827 | 41,560 | |
| Total Expenses | 54,780 | 47 | 64,827 | 41,560 | ||
| Net gains on investments | ||||||
| Net Income | 63,940 | 62 | 64,002 | 347,722 | ||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income for the year | 63,940 | 62 | 64,002 | 347,722 | ||
| Total funds brought fonvard | 2,617,808 | 33,107 2,650,9152,303,193 | ||||
| Net funds carried forward | 2,681,748 | 33,1692,714,$172,650,915 |
| BALANCE SHEE | T AT 30/06/2022 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | F. | |||||
| FIXEDASSETS | ||||||
| Tangible assets | 2,766,268 | 2,768,661 | ||||
| CURRENT ASSETS | ||||||
| Debtors (amounts falling |
due within one year) | 8,002 | ||||
| Cash at bank and in hand | 103,647 | 111,004 | ||||
| 111,649 | 111,004 | |||||
| CREDITORS: Amounts | falling due within one year | 163,000 | 228,750 | |||
| NET CURRENT LIABIUTIES | (51,351) | (117,746) | ||||
| TOTAL ASSETSLESSCURRENT UABILITIES | 2,714,917 | 2,650,915 | ||||
| CAPITAL AND RESERVES | ||||||
| Unrestricted funds |
||||||
| General fund | 2,681,748 | 2,617,808 | ||||
| Restricted funds | 33,169 | 33,107 | ||||
| 2,714,917 | 2,650,915 |
| 2022 | 2021 |
|---|---|
| E | f |
| 8,002 | |
| 8,002 | |
| 2022 | 2021 |
| K | |
| 162,200 | 227,950 |
| 800 | 800 |
| 163,000 | 228,750 |
| Brought | Incoming | OutgoingTransfers | Carried |
|---|---|---|---|
| forward | resource | resource | forward |
| f | f | f | |
| 2,817,808 | 118,720 | ~{84,780 | -2,6S1,74S |
| 2,617,808 | 118,720 | (54,780) | -2,681,748 |
| Brought | Incoming | OutgoingTransfers | Carried |
|---|---|---|---|
| forward | resource | resource | forward |
| s | s | ||
| 33,107 | 108 | ~(47 | 33,169 |
| 33,107 | 109 | (47) | 33,169 |
| Incoming Resources | |||||||
|---|---|---|---|---|---|---|---|
| for | the year ended 30/06/2022 | ||||||
| 2022 | 2021 | ||||||
| Incoming resources | |||||||
| Incoming resources | from generated | funds | |||||
| Charitable Actlvites |
|||||||
| Ramadan Donations |
4,298 | 5,472 | |||||
| General Donations | 14,454 | 925 | |||||
| New Masjid Donations | 46,345 | 318,545 | |||||
| Rent Received | 16,700 | 4,752 | |||||
| Jummah Donations |
28,376 | 23,312 | |||||
| Gift Aid | 7,893 | 35,045 | |||||
| Interest Received | 109 | ||||||
| Madressa Fees | 579 | 1,231 | |||||
| Sisters Courses Fees | 75 | ||||||
| 118,829 | 389,282 | ||||||
| 118,829 | 389,282 | ||||||
| 118,829 | 389,282 | ||||||
| Expenses | |||||||
| forthe year ended 30/06/2022 | |||||||
| 2022 | 2021 | ||||||
| E | K | ||||||
| Expenses | |||||||
| Costs ofgenerating | funds | ||||||
| Charitable Activities |
|||||||
| Rates | 2,836 | 1,283 | |||||
| Heat and light | 12,295 | 10,795 | |||||
| Rent | 4,285 | ||||||
| General wages | 11,708 | 11,728 | |||||
| Equipment rental |
409 | 376 | |||||
| Insurance | 5,224 | 1,228 | |||||
| Printing | 1,447 | 1,616 | |||||
| Software Costs | 250 | ||||||
| Telephone and broadband |
1,077 | 959 | |||||
| Website Costs | 47 | 110 | |||||
| Repairs and renewals | 10,790 | 2,593 | |||||
| Licences | 300 | 300 | |||||
| Bank charges | 35 | 362 | |||||
| Other interest | 47 | ||||||
| Sundry expenses | 751 | 1,647 | |||||
| Depreciation offixtures and fittings |
7,861 | 4,028 | |||||
| 54,827 | 41,560 |