| 2023 | 2022 | ||
|---|---|---|---|
| Income/Donations Less Building Repairs 8 |
Improvements | 218738 0 218738 |
72567 0 72567 |
| Overheads | |||
| Administrative Cost |
111226 | 57540 | |
| Net Income on Ordina | Activities | ||
| A minis r iv 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 Printing 8 Software |
42928 2071 11387 5098 909 250 1182 3709 24117 1019 7027 7800 1631 2098 |
32941 0 2114 448 860 75 0 1869 11641 0 1576 5350 666 |
|
| Total Overhead Expenditure |
| 2023 | 2022 | |
|---|---|---|
| Fixed Assests | ||
| Tangible Asstes | ||
| 294904 | 165323 | |
| Current Assets | ||
| Cash in hand Cash in Bank |
6133 62395 |
1273 102813 |
| Total Current Assets | 68528 | 104086 |
| Liabilities | ||
| Creditors falling due within one year |
1292 | 14781 |
| Net current Assets | ||
| Net Assets | 67236 | 89305 |
| 3629%) | 254626 | |
| The funds ofthe trust | ||
| General funds | ||
| Additional Income funds Total charity funds |
254628 107512 |
239601 15027 |
| 3621&Q | 254626 |