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2022-07-31-accounts

Page
Company
Information
Directors'
Report
Accountants'
Report
Income and Expenditure Account
Balance Sheet
Notes to the Financial Statements
The following
pages do
not form part of the statutory accounts:
Detailed Income and Expenditure Account

2022 2021
Notes f
TURNOVER 187,503 558,530
GROSS SURPLUS 187,503 558,530
Administrative expenses (199,746) (584,710)
OPERATING
FINANCIAL
DEFICIT AND DEFICIT FOR THE
YEAR
(12,243) (26,180)
2022 2021
Notes
CURRENT ASSETS
Debtors 5,385 5,385
Cash at bank and
in
hand 11,820 24,063
17,205 29,448
Creditors: Amounts
One Year
Falling Due Within (750) (750)
NET CURRENT ASSETS (LIABILITIES) 16,455 28,698
TOTAL ASSETS LESSCURRENT
LIABILITIES
16,455 28,698
NET ASSETS 16,455 28,698
Income and Expenditure Account 16,455 28,698
MEMBERS' FUNDS 16,455 28,698

Average
number of emp
4. Debtors
lo yees,
including
directors,
during
the year was: 2 (2
021:2)
2022 2021
f. E
Due within one year
Other debtors 5,385 5,385
5,385 5,385
5. Creditors: Amounts Falling Due Within One Year
2022 2021
E
Accruals and deferred income 750 750
750 750

2022 2021
TURNOVER
Oonations 187,503 386,943
Gift aid 171,587
187,503 558,530
GROSS SURPLUS 187,503 558,530
Administrative Expenses
Administration expenses 3,677 3,626
Fundraising
costs
6,012 4,623
Travel 5,812 4,281
Advertising
and
marketing costs 1,110 1,265
Accountancy fees 410 395
Bank and credit card charges 773 1,494
Project costs 181,479 568,974
Sundry expenses 473 52
(199,746) (584,710)
OPERATING
FINANCIAL
DEFICIT AND DEFICIT FOR THE
YEAR
(12,243) (26,180)

Education f85,145
Mosque E25,567
Housing f13,425
Water f10,000
Provision ofFood for Poor f20,422
Welfare E9,000
Qurbani f11,725
Other E6,195