OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Page
Report ofthe Trustees
Independent
Examiner's
Report
Statement ofFinanctat Acttvtties
Balance Sheet
Notes to the Financial Statements 5 to 8
Detailed Statement ofFinancial Activities

for the Year Ended 31 March 2022
31.3.22 31.3.21
Vnrestricted Total
fund funds
Notes f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies
189,007 86,495
EXPENDITURE ON
Rsrsrng funds (27) (243)
Other ~7753 ~4957
Total 7,726 4,714
NET INCOME 181,281 81,781
RECONCILIATION OF FUNDS
Total funds bmught forward 572,199 490,418
TOTAL FUNDS CARRIED FOR%'ARD 753,480 572,199
Balance Sheet
31March 2022
31.3.22 31.3.21
Unrestricted Total
fund funds
Notes E f.
FIXEDASSETS
Tangible assets 643,461 525,080
CURRENT ASSETS
Cash at bank 110,019 47,119
NET CURRENT ASSETS 110,019 47,119
TOTAL ASSETS LESSCURRENT
LIABILITIES 753,480 572,199
NET ASSETS 753,480 572,199
FUNDS
Unrestricted
funds
753,480 572,199
TOTAL FUNDS 753,480 572,199

Investm ent
management
costs
31.3.22 31.3.21
Interest payable
and similar charges
~27) ~243)

COMPARATIVES F ORTIIEST ATEMENT OFFINANCIAL AC TIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies
86495
EXPENDITURE ON
Raising funds (243)
Other 4,957
Total 4714
NKT INCOME 81,781
RECONCILIATION OF FUNDS
Total funds brought forward 490,418
TOTAL IiUNDS CARRIED FORWARD 572 199

Freehold
property
COST
At
I April 2021
525,080
Additions 118,381
At 31 March 2022 643 461
NET BOOK VALUE
At 31 March 2022 643,461
At 31 March 2021 525 080
MOVEMENT IN FUNDS
Net
movement At
At 1.4.21 in funds 31.3.22
Unrestricted funds
General fund 572,199 181,281 753,480
TOTAL FUNDS 572 199 1.81 281 753 480
Net movement in funds, included in the above are as follows:
Incomrng Resources Movement
resources expended in funds
Unrestricted funds
General fund 189,007 (7,726) 181,281
TOTAL FUNDS 189007 ~7726) 181281
Comparatives for movement in funds
Net
movement At
At 1.4.20 in funds 31.3.21
Unrestricted funds
General fund 490,418 81,781 572,199
TOTAL FUNDS 490418 81781 572 199

incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 86,495 (4,714) 81,781
TOTAL FUNDS 86495 ~4714) 81 781
Net
movement At
At 1.4.20 in funds 31.3.22
f
Unrestricted funds
General fund 490,418 263,062 753,480
TOTAL FUNDS 490418 263062 753480
incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
General fund 275,502 (12,440) 263,062
TOTAL FUNDS 275 502 ~12440) 263 062

31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 17,699 16,095
Masjid rebuild donations 136,808 70,400
Insurance
claim refund
34,500
189007 86495
Total incosning resources 189,007 86,495
EXPENDITIIRE
Investment
management
costs
Bank interest (27) (243)
Support costs
Other
Rates and water 985 519
Insurance 1,123
Light and heat 6,768 3,315
~7753 4 957
Total resources expended 7,726 4,714
Net ineorne 181281 81.781.