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|Company
Information|||
|Trustees'
Report|||
|Accountants'
Report|||
|Income and Expenditure|Statement||
|Balance Sheet|||
|Notes to the Accounts|||
|Independent
Examiner's|Report||
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||||||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|
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|||||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|
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|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|