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2023-03-31-accounts
| CONTENTS |
|
|
PAGE |
Annual
report ofthe trustees |
|
|
1 |
| Independent |
Examiner's |
Report |
|
| Receipts and |
Payments |
statement |
|
| Statement of |
Assets and |
Liabilities |
|
Notes to the Financial
Statements |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Last year |
|
|
|
|
Funds |
Funds |
Funds |
|
|
|
|
|
2023 |
2023 |
2023 |
2022 |
|
|
|
Notes |
|
|
|
|
| Receipt |
|
|
|
|
|
|
|
| Donations —Member |
|
|
|
33,336 |
|
33,336 |
25,678 |
| Donations —Public |
|
|
|
1,428 |
|
1,428 |
1,056 |
| Total |
|
|
|
34,764 |
|
34,764 |
26,734 |
| Asset and Investment |
|
sale |
|
|
|
|
|
| Property |
|
|
|
122,861 |
|
122,861 |
|
| Loans |
|
|
|
|
|
|
|
| Repayment |
Loan from |
Momin |
|
20,000 |
|
20,000 |
|
| Community |
Centre |
|
|
|
|
|
|
| Total Receipts |
|
|
|
177,625 |
|
177,625 |
26,734 |
| Payments |
|
|
|
|
|
|
|
| Property |
|
|
|
|
|
|
305,023 |
| Loan to Momin Community |
|
|
Centre |
|
|
|
20,000 |
| Hall Hire |
|
|
|
8,500 |
|
8,500 |
4,755 |
| Utilities |
|
|
|
476 |
|
476 |
613 |
| Premises |
|
|
|
|
|
|
1,025 |
| Bank Loan |
Repayment |
|
|
7,865 |
|
7,865 |
10,487 |
| Professional |
Fees |
|
|
950 |
|
950 |
4,481 |
| Salaries |
|
|
|
2,952 |
|
2,952 |
2,592 |
| Food |
|
|
|
395 |
|
395 |
630 |
| Business Rates |
|
|
|
389 |
|
389 |
1,309 |
| Total Payments |
|
|
|
21,527 |
|
21,527 |
350,915 |
| Net ofreceipt/(payments) |
|
|
|
156,098 |
|
156,098 |
{324,181) |
| Cash funds |
last year |
end |
|
81,512 |
|
81,512 |
405,693 |
| Cash funds |
this year |
end |
|
237,610 |
|
237,610 |
81,512 |
|
|
Unrestricted |
Restricted |
Total |
Last year |
|
|
Funds |
Funds |
Funds |
|
|
|
2023 |
2023 |
2023 |
2022 |
|
Notes |
|
|
|
|
| Non-Current |
Asset |
|
|
|
|
| Property |
|
|
|
|
305,023 |
| Current Asset |
|
|
|
|
|
| Debtors |
|
|
|
|
20,000 |
| Bank |
|
237,610 |
|
237,610 |
81,512 |
| Liabilities |
|
|
|
|
|
| Bank Loan |
|
|
|
|
174,863 |