| 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. |