2022-12-31-accounts - Darus Salam Mosque & Islamic Centre

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ReceiptandExpenditureAccount fortheyear ended 31/12/2022
	Notes		2022		2021
		Unrestricted	RestrictedEndowment	Total	Total
		funds	funds
		£	£
INCOMEANDENDOWMENTS
DONATIONSANDLEGACIES FEESANDREGISTRATIONS	1 1	88,636 870		88,636 870	72,207 2,388
RENTALINCOME JOBRETENTIONSCHEME	1 1	14,600		14,600	8,000 12,060
TOTALINCOME		104,106		104,106	94,655
LESS:EXPENDITURE
EXPENDITUREONRAISINGFUNDs	4	3,719		3,719	3,719
EXPENDITUREONCHARITABLEACTIVITIES	4.1	63,556		63,556	63,556
TOTALEXPENDITURE		67,275		67,275	67,275
NETINCOME/EXPENDITURE		36,831		36,831	27,380
TOTALFUNDSBROUGHTFORWARD		265,924		265,924	224.222
TOTAL FUNDS CARRIED FORWARD		302,755		302,75S	251,601

	2022		2021
		£
EIXEDASSETS
TangibleAssets		241,121		238,869
				238,869
CURRENTASSETS
Cashatbank andinhand	73,287		55,328
	73.287		55,328
CURRENTLIABILITIES
Creditors:amountfallingduewithin	2,153		3,773
oneyear
			3,773
NETCURRENTASSETS		71,134		51,555
TOTALASSETLESSCURRENTLIABILITIES		312,255		290,424
Creditors: amountfallingduemorethan		9,500		24,500
oneyear
TOTALNETASSETS		302,755		265,924
THEFUNDSOFTHECHARITY:
UnrestrictedFunds:		302,755		265,924
RestrictedFunds:
TOTALCHARITYFUNDS		302,755		265,924

						2021
			2022
Note:1 INCOMEANDENDOWMENTS	Unrestricted	Restricted	Endowment	Total
DonationsandLegacies FeesandRegistration RentalIncome JobRetentionScheme	88,636 870 14,600				88,636 870 14,600	72,207 2,388 8,000 12,060
	104,106				104,106	94,655

Note:3					2021
STAFF COSTS		Total		Total
GrossSalaries	22,417		22,417		21,246
	22,417		22,417		21,246
Theaveragenumbersofemployees
duringtheyearwere:	Number	Total		Total
Administration	1		1		1
Volunteers	11		11		11

	Basisof
	allocation Unrestricted		Restricted	Endowment	Total		Total
EventsExpenditure	Usage	3,719				3,719		3,719
Printing,Postage&Stationery	Usage
		3,719				3,719		3,719
Note:4.1
EXPENDITUREONCHARITABLEACTIVITIES
WagesandSalaries	Usage	22,417				22,417		22,417
Accountancy Legal&Professional	Usage Usage	780 16,167				780 16,167		780 16,167
SUPPORTCOSTS:
Repairs&Maintenance	Usage	11,193				11,193		11,193
Advertising	Usage	705				705		705
Insurance	Usage

LightingandHeating Rent and rates Telephone&Internet Depreciation BankCharges Cleaning HealthandSafety Sundries Printing.Postage&Stationery	5.258 1,655 310 2,523 985 257 401 906				5,258 1,655 310 2,523 985 257 401 906	5,258 1,655 310 2,523 985 257 401 906
	63,556				63,556	63,556
Note:5						Page9
TANGIBLEASSETS:	Building	Fixtures& Fittings	Office Equipment	Total		2020
Cost
At1stJan2022	226,823	17,469	1.731		246,023	244,292
Addition			4,774		4,774	1,731
At31stDec2022	226,823	17,469	6,505		250,797	244,292
Depreciation
At1stJan2022 Chargefortheyear		6,849 1,593	304 930		7,153 2,523	4,975 2,179
At31stDec2022		8,442	1,234		9,676	7,153
NetBookValue
At31stDec2022	226,823	9,027	5,271		241,121	238,869
At31stDec2021	226,823	12,494			239,317	239,317
Note:6
CASHAT BANK ANDINHAND		2022				2021
Cash at bankandin hand		73,287				55,328
		73,287				55,328
Note:7
CREDITORS:Amountfallingdue within one year
Accruals		780				780
Creditors		1,373				2,993
		2,153				3,773
CREDITORS:Amountfallingduemorethanoneyear
Loan		9,500				24,500
		9,500				24.500