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2023-02-28-accounts
|
Page |
| Information |
1 |
| Directors'/Trustees' Report |
2 to 8 |
| Independent Examiner Report |
9 |
| Statement of Financial Activities |
10 |
| Balance Sheet |
11 |
| Notes to the Financial Statements |
12 to 15 |
| INCOME AND EXPENDITURE |
Unrestricted |
Restricted |
2023 |
2022 |
| INCOMING RESOURCES |
|
|
|
|
| Charitable Activities Income |
166,320 |
|
166,320 |
113,520 |
|
166,320 |
|
166,320 |
113,520 |
| Voluntary Cost |
|
|
|
|
| Charitable Activities Cost |
81 ,081 |
|
81,081 |
67,697 |
| AdministrativeCost |
14,968 |
|
14,968 |
7,892 |
| RESOURCES EXPENDED |
96,049 |
|
96,049 |
75,589 |
| NET INCOME [DEFICIT FOR THE YEAR |
70,271 |
|
70,271 |
37,931 |
Funds as
at 28 Februa ry 2022 |
51,621 |
|
51 ,621 |
13,690 |
| Fund Movement |
70,271 |
|
70,271 |
37,931 |
| Funds as at 28 February 2023 |
121 ,892 |
|
121,892 |
51 ,621 |
|
Notes |
|
2023 |
|
2022 |
| Current assets |
|
|
|
|
|
| Cash at bank and in hand |
|
122,729 |
|
52,439 |
|
| Creditors: amounts falling due |
|
|
|
|
|
| within one year |
7 |
(837) |
|
(818) |
|
| Net current assets |
|
|
121,892 |
|
51 ,621 |
| Net assets |
|
|
121 ,892 |
|
51 ,621 |
| Funds |
|
|
|
|
|
| Unrestrictedfunds: General |
|
|
121,892 |
|
51,621 |
| Restricted fund |
|
|
|
|
|
| TotalFunds |
|
|
121 ,892 |
|
51 ,621 |
| Mohammed Abdul Malik |
Md Sayed Ahamed |
| Director |
Treasurer |
| Approved by the board on 10 November 2023 |
|
| 3 |
Voluntary Income |
Unrestricted |
Restricted |
2023 |
2022 |
|
Donations |
166,320 |
|
166,320 |
113,520 |
|
|
|
|
166,320 |
113,520 |
| 4 |
Charitable Activities Income |
|
|
|
|
|
Hall Hire |
26,642 |
|
26,642 |
|
|
East London Academy |
5,000 |
|
5,000 |
|
|
Friday Collection |
58,624 |
|
58,624 |
|
|
Ramadan Collection |
55,905 |
|
55,905 |
|
|
Eid Collection |
4,781 |
|
4,781 |
|
|
Bucket collection |
3,419 |
|
3,419 |
|
|
Others |
11,949 |
|
11 ,949 |
|
|
|
166,320 |
|
166,320 |
|
| 5 |
Charitable ActivitiesCost |
|
|
|
|
|
Wages and Salaries |
9,508 |
|
9,508 |
9,730 |
|
Rent
, Rate and Water |
41,674 |
|
41 ,674 |
35,755 |
|
Insurance |
843 |
|
843 |
787 |
|
Telephone & internet charges |
420 |
|
420 |
|
|
Light & Heat |
19,658 |
|
19,658 |
8,000 |
|
Repairs & maintenance-cleaning |
3,336 |
|
3,336 |
10,600 |
|
Eent & Refreshment |
|
|
|
|
|
Youth project- One housing |
5,642 |
|
5,642 |
2,825 |
|
Direct Charitable Cost |
|
|
|
|
|
|
81 ,081 |
|
81 ,081 |
67,697 |
| Support Costs Rent |
, Rate and Water |
6,500 |
6,500 |
5,000 |
| Insurance |
|
250 |
250 |
110 |
| Wages and Salary |
|
1 ,800 |
1 ,800 |
729 |
| Light & Heat |
|
4,500 |
4,500 |
750 |
| Telephone & internet charges |
|
125 |
125 |
88 |
| Bank Charges |
|
993 |
993 |
415 |
| b) GovernanceCosts |
|
|
|
|
| Legal & professional |
inc Accountancy |
800 |
800 |
800 |
|
|
14,968 |
14,968 |
7,892 |
| 7 |
Creditors: amounts fallingdue within one year |
2023 |
2022 |
|
Taxation and social security costs |
37 |
18 |
|
Other creditors |
800 |
800 |
|
|
837 |
818 |