| 2022 | 2021 | ||
|---|---|---|---|
| Income/Donations Less Building Repairs 8 Improvements |
72567 0 |
58117 0 |
|
| Add JRS Grant NCC Grant |
72567 | 10947 10000 58117 |
|
| 20947 | |||
| Overheads | 79064 | ||
| Administrative Cost |
57540 | 39639 | |
| Net Income on Ordina | Activities | &192Z | 39225 |
| C | |||
| Wages Motor Expenses Light 8 Heat Rates 8 Water Rates Insurance Accounting 8 Audit Fees Security Expenses Juma 8 Ramzan Expenses Repairs Charity Lectures Rent Telephone |
32941 0 2114 448 860 75 0 1869 11641 0 1576 5350 666 |
28445 0 2257 249 0 960 75 575 0 6865 413 0 0 |
|
| Total Overhead Expenditure |
| 2022 | 2021 | ||
|---|---|---|---|
| Fixed Assests | |||
| Tangible Asstes | 165323 | 165323 | |
| Current Assets | |||
| Cash in hand Cash in Bank |
1273 102813 |
50 87522 |
|
| Total Current Assets | 104086 | 87572 | |
| Liabilities | |||
| Creditors falling due within one year |
14781 | 13294 | |
| Net current Assets Net Assets |
89305 | 74278 | |
| 284828 | 239881 | ||
| The funds ofthe trust | |||
| General funds | |||
| Additional Income funds Total charity funds |
239601 15027 254828 |
200376 39225 239801 |
|
| Approved by the trustees |
on date and signed on behalf by: |