| P.gG | |
|---|---|
| Report ofthcTrustccs | Ito3 |
| Itrdcpendetrt Exarlliuer'sRePort | 4 |
| Strtement ofFinrncislActivities | 5 |
| BrhocrShcct | 5lo7 |
| Notesto theFitrrncialStltcmcots | ttol0 |
| FORTHE | YEAR | ENDED3IMA | RCH2022 | ||
|---|---|---|---|---|---|
| 2022 | 202t | ||||
| Unrestricted | Resaicted | Total funds | Totalfunds | ||
| tund | fund | ||||
| Not | f | f. | I | t | |
| es | |||||
| INCOMINGRESOURCES | |||||
| IncoDingresourccsfromgGncrrtcdfntrds | |||||
| Activitiesforgeneratinglncome | 0 | 0 | |||
| VoluntaryIncome | |||||
| Charitable lncome | 10,916 | 3,350 | 14266 | 12,823 | |
| Investsnent income | 2 | 0 | 0 | 0 | |
| TotaliDcoElDg rcsourccs | 10,916 | 3,350 | t4,26 | 12,E23 | |
| RESOURCES EXPENDED | |||||
| Costsofgc[crrtingfrrnds | |||||
| Costsofgeneratingvoluntary income | 0 | 0 | |||
| Charihblcrctiviti€s | |||||
| CharitableActivities | 9,613 | 3,800 | 13,413 | 11,972 | |
| Governsncccosts | 650 | o | 650 | 650 | |
| Totalrcaources expendcd | t0,263 | 3,800 | r4p63 | 12,622 | |
| NETINCOMING(OUTGOING) RESOURCES |
653 | (4s0) | 203 | 20t | |
| Transferbetweenfunds | (400) | ,r00 | 0 | 0 | |
| RECONCILIATIONOFFUNDS | |||||
| TotalfuDdsbroughtforwrrd | 3,325 | 300 | 3,625 | 3,424 | |
| TOTALFUNDSCARRIEDFORWARI) | 3-574 | 250 | 1.828 | 3.625 |
| AT3I | MARCH2022 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Restict€d | Total funds | Totalfunds | ||
| Not | tund f. |
tund t |
r | t | |
| es | |||||
| FIXEDASSETS | |||||
| Tangibleassets | 5 | 0 | 0 | 0 | 0 |
| CURRENTASSETS | |||||
| Debtors&Prepayments | 6 | 0 | 00 | 0 | |
| Cash atbank andinhand | 3,928 | 250 | 4,178 | 3,975 | |
| 3,928 | 250 | 4,178 | 3,975 | ||
| CREDITORS | |||||
| Amountsfallingduewithinoneyear | , | (350) | (350) | ||
| NETCURRENTASSETS(LIABILITIES) | 3,57t | 250 | 3,828 | 3,625 |
|
| TOTALASSETS LESSCURNENT | |||||
| LIABILITIES | 3,578 | 250 | 3,828 | 3,625 | |
| 3,625 | |||||
| NET(LIABILITIESYASSETS | 1.578 | 250 | __1,!2! | ||
| FUNDS | 8 | ||||
| Unrestrictedfunds- (Deficit/Surplus | 3,578 | 3,325 | |||
| Restrictedfunds | 250 | 300 | |||
| TOTALFUNDS | __1,!2! | 3.625 |
| 2. | arisewhen specified bythe donor orwhenfundsareraisedforpatticula Therearecurrentlyasmall mosque designated funds held. Furtherexplanationofthenatureandpurposeofeachfundisincludod II\WESTMENT INCOME |
rrestrictedpurposes. inthenotesto thefinancialst |
atements. |
|---|---|---|---|
| 2022 | 2021 | ||
| t | t | ||
| lnteresreceivable/Rewards | 0 | ||
| 3 | NETINCOMING(OUTGOING)RESOURCES | ||
| Netresoursesarestated aftercharging/(crediting): | |||
| 2022 | 202r | ||
| t | L | ||
| Depreciation-ownedassets | 00 | 00 |
| TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Motor | Van | Fixturcs | and | Other | |||
| cosT t |
fittings L |
equipment E |
Totals t |
||||
| At IApril2021 and3lMarch2022 | 0 | 0 | 0 | ||||
| DEPRECIATION | |||||||
| AtI April2021 | 0 | 0 | |||||
| Chargefor year | 0 | 0 | 0 | 0 | |||
| At3lMarch2022 | 0 | 0 | 0, | 0 | |||
| NET BOOKVALUE | |||||||
| At3lM6rch2022 | 0 | 0 | 0 | 0 | |||
| At3IMarch202I | 0 | 0 | 0 | 0 | |||
| 6. | DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR | ||||||
| 2022 | 2021 | ||||||
| r | f. | ||||||
| Accrued lncome | ___a | 00 | |||||
| 7. | CREDITORS:AMOUNTSFALLINGDUEWITHIN | ONE | YEAR | ||||
| 2022 | 2021 | ||||||
| a | L | ||||||
| Accruedexpens€s | 350 | 350 | |||||
| 350 | 350 | ||||||
| 8. | MOVEMENT INFUNDS | ||||||
| N€t movement | |||||||
| At | 1.4.21 t |
infunds g, |
At31.1.22 f |
||||
| Urrestricted funds | |||||||
| Generalfund | 3,325 | 253 | 3.57E | ||||
| Restrictcd funds | |||||||
| Restrictedfund | 300 | (50) | 250 | ||||
| TOTALTUNDS | 3,625 | 203 | 3.828 |
| Net movement in funds. includedin the above | 8reasfollows: | ||
|---|---|---|---|
| Incoming | Resouaces | Movementin | |
| resou.ces t |
expended f, |
funds f, |
|
| Unrestrictcd futrds Generalfund |
10,916 | (10263) |
653 |
| R6trictcdfuDds | |||
| Restricted fund | 3,350 | (3,800) | (450) |
| TransferMweenfunds | |||
| TOTALFUNDS | 142f6 | (14,063) | 203 |