2022-03-31-accounts - Nasserpuria Memon UK

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				2022	2022		2021	2021
			Notes	E
Income
Membership Fees receivable					6,910.00			7,170.00
Zakat Collection					53,600.00			49,700.00
General donations, Sadhakha /		Ligah/Fidya			4,445.00			1,415.00
Donation Cemetery Maintenance					300.00
Qurbani					2,500.00			2,350.00
					67,755.00			60,635.00
Expenses and Donations
General donations, Sadhakha/Ligah/Fidya			3	5,435.00		1,600.00
Qurbani				2,500.00		2,350.00
Meetings gi Events				115.00		319.00
Subscriptions				135.00
Mobile Phone				73.00
Zakat Disbursed			4	53,600.00		49,700.00
Bank Charges				337.00		240.00
Eld Gift				611.00
Cemetery maintenance				810.00		808.00
					(63,616.00)			(55,017.00)
Excess ofincome over expenditure					4,139.00			5,618.00
Rental Income from 402 Cutmore Ropeworks
Rent received				11,400.00		11,400.00
Expenses			2	(6,132.00)		(7,972.00)
Net rental income (see note below)				5,268.00		3,428.00
Educational Development	Fund			(1,250.00)		(1,000.00)
Medical Fund				(1,000.00)		(1,000.00)
Humantarian Fund				(1,250.00)		(1,000.00)
Burial Fund				(1,000.00)
Property 5inking Fund				(500.00)
Rental income after chadtable		allocations	and
provisions					268.00			428.00
Excess income over expenses and donations
transferred to General Fund					4.407.DO			6.046.00
Note on allocation ofrenial income
A mimimum of60%ofthe net		rental income isdistributed		to Charitable	Funds in line with	assurances	given	to the
Property Fund Donors.

			2022
		Notes	f
~FI dAgsggs
Brookwood Cemetery				12,677		12,677
402 Cutmore Ropeworks				145,925		145,925
Tangible assets				158,602		158,602
Current Assets
Contribution in arrears			2,460		1,330
Other Debtors			500
Cash at bank			78,948		68,936
			81,908		70,266
Cunsnt LiabilNes
Accruals &Deffered Income			(970)		(760)
Net Current Assets				80,938		69,506
Total Assets Less Current	Uabilities			219,540		~l8,10$
General Fund
Balance brought forward			31,840		25,794
ExcessofIncome over expenditure			4,407		6,046
Allocation from Gift aid		10	1,180
Balance carried forward				37,427		31,840
)Radical Fund
Balance brought forward			4,204		6,204
Allocations from Rental Income			1,000		1,000
Donations received			2,000
Less: Medical assistance	Provided	8	(3,500)		(3,000)
Balance carried forward				3,704		'4,204
Burial Fund
Balance brought forward			1,450		19,755
Transfer to Members Burial Reseve					(16,805)
Muslim Burial Fund assistance			(250)		(1,000)
Hounslow Burial Services	Donation		(500)		(500)
Allocation from Gift Aid		10	1,500
Allocation from Rental Income			1,000
Balance carried forward				3,200		1,450

Members Burial Reserve						16,805		16,805
Educational Development	Fund
Balance brought forward					5,688		4,966
Allocation From Gift Aid				10	4,500		3,607
Allocations from Rental Income					1,250		1,000
Hoor Academy Students Sponsorship ~L:Educational assistance provided					3,595 (6,000)		3,115 (7,000)
Balance carried forward						9,033		5,688
Humanitarian Relief Fund
Balance brought forward					9,340		14,621
Allocation fron Rent Account					1,250		1,000
Allocation from Gift Aid				10	4,500		3,607
Donations Received					3,770		8,215
Less: Humanitarian assistance			provided		(8,620)		(18,103)
Balance carried forward						10,240		9,340
Community Development	8$	Relief
Balance brought forward					11,356		7,749
Allocation from Gift Aid				10	4,500		3,607
Donations Received					11,350		4,000
Grants Provided				7	(16,000)		(4,000)
Balance carried forward						11,206		11,356
Property Sinking Fund
Balance brought forward					1,500
Allocation from Rent Account					500
Balance carried forward								1,500
Property Fund
Balance brought forward and		carried forward				145,925		145,925
TOTAL FUND						239,540		$$$,1$$

Charl le r and	i	ibuted 2021-2022
			2022	2021
Sadatia IILlgah/Fidya			6	g
Birds ofParadise			325
Al-Huda Foundation			580
Mambrui Group			3,105
Hoor Academy			100
Bomu Orphanage			800
Open Kitchen			425
Lote Tree Foundation			100
Fidya				150
Local appeals: Sakoon through	cancer			500
Local appeals: Halo children cafd				450
Ambulance assistance to Oarusallam		masjid		500
			5,435	1,600

	Zakaat Distributed through various partners	Zakaat Distributed through various partners	Zakaat Distributed through various partners			53,600	49,700
	Education
	Hoor Academy Sponsorhip 20Students					6,000	6,000
	Supply ofeducational matedal - hoor academy						1,000
						6,000	7,000
	Humanitarian Assistance
	Read Foundation for Yemen Appeal through			AML		1,020
	NMJ-Msa Ebrahim laving Family	Assistance				2,000
	NMJ-Msa Covid Relief Assistance					1,000
	NMJ-Nrb Covid Relief Assistance					1,000
	Dar-es-Salaam Memon Covid Relief Assistance					1,000
	NMJ-Msa Hot Meal Assistance					2,600
	Bread appeal						4,200
	open kitchen						3,338
	~aad a F Ratl
	NMJ Mombasa						4,915
	NIYU Nairobi						4,300
	Memon Jamat Dar-es-Salaam						1,050
	Mambrui Group						300
						8,620	18,103
	Community Development &Relief
	Hoor Academy Clinic Project					12,500
	Hoor Academy Kitchen/Hall Development						4,000
	Enfield Town Islamic Centre					2,500
	MCB (Community Development	Projects)				1,000
						16,000	4,000
	Medical Assistance Provided
	NMJ-Mombasa Covid Relief Appeal					3,500
	Master Suail through NMJ Mombasa
						3,500	3,000
	Total Charitable Grants and Donations		Distributed			93,155	83,403
	Members Burial Reserve
	This reserve represents members'	contributions			for their burial costs under a
	Scheme discontinued in 2003					16,805	16,805
10	Gift Aid Agocatlon
	Educational Development Fund					4,S00	3,607
	Humanitarian Relief Fund					4,500	3,607
	Community Development Fund					4,500	3,607
	Burial Fund					1,500
	General Fund					1,180
						16,180	10,821