| 31,12.22 | 31.17.21 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Rcstncted | Total | Total | ||||||
| I'und | fund | funds | funds | ||||||
| Notes | 6 | 6 | f | 6 | |||||
| Income and | endowments | from | |||||||
| Donations and |
legacies | 84,808 | 133,436 | 218,244 | 213,537 | ||||
| Other income | ~64 722 | 64,722 | |||||||
| Tots I | ~l49530 | 133,436 | 282,966 | 213,537 | |||||
| Kspcnditure | on | ||||||||
| Rmsing funds |
95,976 | 95,976 | 138,861 | ||||||
| Charitable | activities | ||||||||
| Charitable activities |
3,410 | 48,731 | 52,141 | 81,905 | |||||
| Other | ~7294 | 7,294 | 5D56 | ||||||
| Total | ~106680 | ~48 731 | 155411 | 226,0& | |||||
| NET IIVCOgtE/(EXPEIS | DITURE) | 42,850 | 84,705 | 127,555 | (12,485) | ||||
| Reconciliation offunds | |||||||||
| I'otal funds | brought | forward | (4,853) | (4,853) | 7,632 | ||||
| Total funds | named | forward | ~37 997 | 84,705 | 122.702 | ~4.853) |
| 3 1 )205810))882022 | |||||
|---|---|---|---|---|---|
| 3(.1222 | 31.1221 | ||||
| Unrcstrictcd | R«strictcd | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | E | E | E | ||
| Fixed assets Tangible assets |
8530( | ||||
| Current assets Cash et bank |
119,227 | 84,705 | 203,932 | 9,946 | |
| Creditors Amouots falling duc within onc year |
6 | (IA0) | (1330) | ||
| Nct current assets | 117,997 | ~84 705 | ~202 702 | ~9946 | |
| Total assets (ms current liabilities | (17,997 | 84,705 | 202,702 | 95,147 | |
| Creditors Amounts falling due ager more than one year |
7 | (80,000) | (80,000) | (100,000) | |
| NET ASSETS | 37,997 | ~84 705 | 122.702 | ~(4.853 | |
| Funds | |||||
| Unresuictcd funds |
37,997 | (4,853) | |||
| Restricted funds |
84.705 | ||||
| Totalflinda | ~(22702 | (4,853) |
| The avenge monthly numb |
er ofcmp | loyces dur |
ing the year was as f |
ollows' | ||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12RI | |||||
| 2 | 2 | |||||
| No employs received emoluments |
in excess of660,000. | |||||
| The wages and salaries are | related to | Madrmsah | teacher's wages. | |||
| Comparatives for the statement of |
gunnel ~I | activities | Unrestricted | Restricted | Total | |
| fund | fund | funds | ||||
| 8 | ||||||
| Income snd endowments | from | |||||
| Donations and Icgacics |
213 37 | 213,537 | ||||
| Expenditure on Raising funds |
138,861 | 138.861 | ||||
| Charitable snivitics |
||||||
| Charitable activities |
81,905 | 81,905 | ||||
| Other | 5.256 | 5,256 | ||||
| Total | 226.022 | 226.0vv | ||||
| NET INCOME/(EXPENDITURE) | (12,485) | ()2,485) | ||||
| Reconciliation of funds | ||||||
| I'otal funds brought forward |
7,632 | 7.632 | ||||
| Total funds carried forward |
| Nm | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.1.22 | in funds | 31 | ||||
| E | E | E | ||||
| Unrestricted | funds | |||||
| Gcncral fund | (4,853) | 42,850 | 37,997 | |||
| kestrictml funds |
||||||
| Restricted funds |
84,705 | 84,705 | ||||
| TOTAL Fiihlkg | ~4853) | 127.555 | 122.702 | |||
| Net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movemcnt | ||||
| resources | cxpcnded | in funds | ||||
| E | E | E | ||||
| L'nrmtricted | funds | |||||
| Gcncral fund | 149430 | (106.680) | 42,850 | |||
| Restricted funds |
||||||
| Restricted funds |
133,436 | (48,731) | 84,705 | |||
| TOTALFUNDS | 282.966 | ~I55.411) | 127.555 | |||
| Cnmparatives | for movement | in | funds | |||
| Net | ||||||
| movemcnt | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| E | E | E | ||||
| I;nrcstricted | funds | |||||
| General fund |
7,632 | (12,485) | (4,853) | |||
| TOTAI. FUNDS | 7632 | (12,485) | ~4.853) |
| incoming | Rcsourccs | Movement | |||
|---|---|---|---|---|---|
| rcsourccs | cxpcndcd | in funds | |||
| 6 | E | ||||
| Unrmtricted | funds | ||||
| General | I'und | 213,537 | (226,022) | (12,485) | |
| TOTALFUNDS | 213,537 | ~226.022) | (12,485) |
| Nct | ||||
|---|---|---|---|---|
| movement | At | |||
| At I.Ig I 6 |
in funds f |
31.12.22 | ||
| L'nrcstricted | funds | |||
| General fund |
7,632 | 30,365 | 37,997 | |
| Restricted funds | ||||
| Rcstricwd funds |
84,705 | 84,705 | ||
| TOTAL FUN | DS | 7,632 | 115.070 | I2L702 |
| Incoming | Rcsourccs | Movemcnt | |
|---|---|---|---|
| resources | expended | in funds | |
| 6 | E | 8 | |
| L'nrcstricted funds |
|||
| General fund |
363,067 | (332,702) | 30.365 |
| Restricted funds | |||
| Rcstnctcd funds | 133,436 | (48,731) | 84,705 |
| TOTAL FUSDS | 496,503 | ~381,433) | 115.070 |
| $u~id~uat~ud~a' | |||||
|---|---|---|---|---|---|
| n | |||||
| 'led tate |
I | cisl | iv'ties | ||
| th Y d 1 |
|||||
| 31.12.22 | 31.12.21 | ||||
| 8 | 8 | ||||
| 1 acorns aad endowments | |||||
| Danauons and legacies |
|||||
| Donatioos - General Donau one -Relic(work Bducation fees Gih Aid vda Just Giving |
Donations | 84,160 117,336 14,836 ~1912 |
80,591 115,107 14,685 3,154 |
||
| 218/44 | 213,537 | ||||
| Other income | |||||
| Gain on sale oftangible | fixed assets | ||||
| Total lncomlag rmourcrs |
213437 | ||||
| Expenditure | |||||
| Other tmding activities | |||||
| Masjid expenses Organisational work cxpeases Freehold pniperty |
48 472 |
409 5,600 425 |
|||
| 520 | 6,434 | ||||
| Charilable acnvities |
|||||
| Charitable donations |
52,141 | S1,905 | |||
| Support costs | |||||
| Mallsgeiucut | |||||
| Madrassa tmchefs wages ITsofhvare dr consum shies Books R librmy LIgbn heat, rates Insurance Telrphoae Postage and stationery Advertising Suadria Subscripdons Repaim and renewals |
13,124 119 1,478 1,638 1,495 !.817 83 427 ~75995 |
13,764 1.220 549 1.062 808 15 1440 336 144 ~113394 |
|||
| 96,176 | 132,832 | ||||
| Finance | |||||
| Bank charges | 918 | 657 |