| CONTENTS | ||
|---|---|---|
| Page | ||
| Information | ||
| Trustees' report |
||
| Independent Examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the accounts | 6-8 |
| Unrestricted | Resnicted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | funds 2022 |
funds 2022 |
funds 2022 |
funds 2021 |
|
| Income resources | |||||
| Grants and donations Rental income |
93,296 15,920 |
93,296 15,920 |
65,634 15,233 |
||
| Total income | 109,216 | 109,216 | 80867 | ||
| Outgoing resources | |||||
| Donations to other charities Utilities Telephone and internet Accountancy Depreciation Cleaning |
7,954 5,422 648 1,020 4,562 |
7,954 5,422 648 1,020 4,562 |
3,244 4,350 648 1,080 1,822 |
||
| OAice and general expenses Travel and subsistence Computer expenses Salaries and labour Employers NI contributions Employers pensions contributions Insumnce |
9,129 2,715 1,407 58,816 130 460 |
9,129 2,715 1,407 58,816 130 460 |
139 1,086 272 31,719 390 |
||
| Staifhuining Repairs and maintenance Advertising and marketing Subscriptions Legal and professional |
2,031 1,197 4,757 1,922 110 1,582 |
2,031 1,197 4,757 1,922 110 1,582 |
2,070 951 |
||
| Total expenses | 103,862 | 103,862 | 47,771 | ||
| Net income for the period | 5,354 | 5,354 | 33,096 | ||
| Net income brought forward | 130,978 | 500 | 131,478 | 98,380 | |
| Total funds carried forward | 136,332 | 500 | 136,832 | 131,478 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Notes | funds 2022 |
funds 2022 |
funds 2022 |
funds 2021 |
|
| Fixed assets Tangible assets |
4 | 11,066 | 11,066 | 5,281 | |
| Current assets | |||||
| Cash at bank | 5 | 126,374 | 500 | 126,874 | 127,388 |
| 126,374 | 500 | 126,874 | 127,388 | ||
| Current liabiTities | |||||
| Creditors and accruals |
|||||
| (1,108) | (1,108) | (1,191) | |||
| Net current assets | 125,267 | 500 | 125,767 | 126,197 | |
| Net assets | |||||
| 136,332 | 500 | 136,832 | 131,478 | ||
| Funds | |||||
| Unrestricted funds Restricted funds |
136,332 | 136,332 | 130,978 | ||
| 500 | 500 | 500 | |||
| Total funds | |||||
| 136,332 | 500 | 136,832 | 131478 |
| Grants anddonations | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2022 | 2022 | 2022 | 2021 | |
| General donations Urdu class Masjid fees |
70,255 800 22,241 |
70,255 800 22,241 |
49,851 672 15,111 |
|
| 93,296 | 93,296 | 65,634 | ||
| Balance | Balance | |||
| Restricted funds | B/fwd | Incoming | Outgoing | C/fwd |
| Community Works Limited |
500 | 500 |
| Taniblet | |||
|---|---|---|---|
| g asses | Fixtures & | Computer | |
| Fittings | Equipment | Total | |
| Cost At I' January 2022 Addidons |
7,045 3,577 |
549 6,770 |
7,594 10,347 |
| At 31"December 2022 | 10,622 | 7,319 | 17,941 |
| ~DDD | |||
| At 1 January 2022 Charge for period |
2,130 2,123 |
183 2,439 |
2,313 4,562 |
| At 31"December 2022 | 3,404 | 1,874 | 6,875 |
| Net book value | |||
| At 31"December 2022 | 6,369 | 4,697 | 11,066 |
| At31"December 2021 | 4,915 | 366 | 5,281 |
| 2022 | 2021 | ||
|---|---|---|---|
| 5 | Cash at bank | ||
| Virgin Money Halifax Bank |
126,856 | 126,235 | |
| 18 | 1,153 | ||
| 126,874 | 127,388 | ||
| 6 | Current liabilities | ||
| Accountancy fees Social security snd other taxes |
960 | 900 | |
| Employers pensions Other creditors |
12 | 214 77 |
|
| 135 | |||
| 1,107 | 1,191 |