|CONTENTS|||PAGE|
|---|---|---|---|
|Annual<br>report ofthe trustees|||1|
|Independent|Examiner's|Report||
|Receipts and|Payments|statement||
|Statement of|Assets and|Liabilities||
|Notes to the Financial<br>Statements||||





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|||||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|





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|||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|





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