| ~pa e | ||
|---|---|---|
| Company Information |
||
| Trustees' Report |
||
| Accountants' Report |
||
| Income and Expenditure | Statement | |
| Balance Sheet | ||
| Notes to the Accounts | ||
| Independent Examiner's |
Report |
| Period | |||||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Notes | Unrestricted | Restricted | ~TI | ~TI | |||
| Fund | Fund | Fund | Fund | ||||
| Income | |||||||
| Charity Appeal | 685 | 685 | 0 | ||||
| Children Class Fees |
6,465 | 6,465 | 0 | ||||
| Eid Collection 8 Lailatul Qodor |
4,887 | 4,887 | 3,797 | ||||
| Elecbon Nominaaon fees |
0 | 3,100 | |||||
| Fnday collection | 39,209 | 39409 | 28,184 | ||||
| Funeral S ennea |
720 | 720 | 0 | ||||
| Furlough payment received |
0 | 3,149 | |||||
| Home and business | 18,515 | 18,515 | 17,747 | ||||
| Misc donation and rent |
10,565 | 10,565 | 14,506 | ||||
| Refund from Council | 0 | 513 | |||||
| Refund from Welsh Water | 0 | 92 | |||||
| Standing order collection Zakat |
22,040 2052 |
22,040 ~2052 |
18,293 0 |
||||
| Total Income | 105,137 | 105,137 | 89,381 | ||||
| Fixed Asset Expenditure | |||||||
| Premises Land |
|||||||
| Building Improvement |
|||||||
| Other Operating | Expenditure | ||||||
| Accountancy fees | 600 | 600 | 1,116 | ||||
| Building work and wadu area | 0 | 0 | 11,746 | ||||
| Casual worker | 22,448 | 12,040 | |||||
| Cleaning | 5,609 | 5,609 | 0 | ||||
| Council tax | 989 | $89 | 68 | ||||
| Donation | 2,6$9 | 2,699 | 0 | ||||
| Equipment expensed |
2,096 | 2,096 | 630 | ||||
| Insurance | 1,477 | 1,477 | 0 | ||||
| Light and heat | 13,398 | 13,398 | 6,878 | ||||
| New kitchen | 0 | 0 | 8,856 | ||||
| PAYE and NIC | 0 | 0 | 1,595 | ||||
| Repairs and maintenance | 5,747 | 5,747 | 1,436 | ||||
| Service charges | 377 | 377 | 0 | ||||
| Sound System | 0 | 0 | 676 | ||||
| Stationery and printing |
0 | 0 | 1,574 | ||||
| Sundry | 0 | 0 | 845 | ||||
| Telephone and internet |
788 | 788 | 441 | ||||
| Wages and salaries | 28,008 | 28,008 | 25,271 | ||||
| Water | 1,923 | 1,923 | 1,989 | ||||
| Total Expenditure | 86,160 | 86,160 | 75,159 | ||||
| Net Income/Surplus | 18,977 | 18,977 | 14422 | ||||
| Surplus as at 01 | April 2022 & | 2021 | 17,036 | 17,036 | 2,814 | ||
| Retain Surplus as at 31 March | 2023 & | 20: | 36,013 | 36,013 | 17,036 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | 6 | ||||
| FIXEDAS ET | |||||
| Tangible assets | |||||
| C~URRERT ET |
|||||
| Cash at the bank and | in hand | 40,106 | 17,036 | ||
| Prepayments | |||||
| C~REDITDR | |||||
| Amount falling due within one |
year | (4,091) | |||
| NET CURRENT ASSETS | 36,013 | 17,036 | |||
| TOTAL ASSETSLESSLIABILITIES | 36,013 | 17,036 | |||
| RESERVES | |||||
| Previous Year's Accumulated | Surplus | 17,036 | 2,814 | ||
| Current Year's Surplus | I Deficit | 18,977 | 14,222 | ||
| TOTAL RESERVES | 36,013 | 17,036 |
| TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| ~202 | E | ||||||
| Freehold | ~Flxt re | Total | E | ||||
| ~Pro | ~EI~mnt | ~Fn | |||||
| Cost: | |||||||
| At 01 Apnl 2022 | |||||||
| Addition for the Year |
|||||||
| At 31 March 2023 | 0 | 0 | |||||
| Deprecation: | |||||||
| At 1 April 2022 | |||||||
| Charges for the Year | |||||||
| At 31 March 2023 | 0 | 0 | |||||
| NBV: | |||||||
| At 31 March 2023 | 0 | 0 | |||||
| At 31 March 2022 | 0 | 0 |
| 3. | CREDITORS: amount | fafiing due within one year | ||
|---|---|---|---|---|
| Alif &Co (Accountant) | 600 | |||
| BT | 438 | |||
| Casual Staffs | 1,948 | |||
| Paya & Nl | 35 | |||
| Water Plus | 1,071 | |||
| 4,091 | 0 |