| CONTENTS | Pages |
|---|---|
| Information offinancial Statements |
|
| Report ofthe Executive Committee | |
| Statement of responsibilities ofthe Committee: |
|
| Independent Examiner's Report |
|
| Income and Expenditure Accounts |
|
| Statement ofAssets and Liabilities | |
| Notes to the Accounts | 9, 10 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Receipts Notes |
Unrestricted | Restricted | Totalf | Totalf | ||
| Volunta Income |
||||||
| Donation &Contribution 4 Sales ofCalenders Tarawee Collection |
101,584 580 |
101,584.0 580.0 |
56,189 624.0 |
|||
| Donationd for Freehold Mosque/Maintenace Election Nomination fee Other Income |
Etc | 53,366 | 53,366.0 | 25,855.0 840.0 |
||
| Students Collection/ Parents Contribution Profits from AL Rayan Bank HIVIRC JRS Grant (Furlough Payment) Grant from Harca ( Utilities) |
(Maktab) | 37.0 | 139,349 683 |
139,349.0 37.0 683 |
122,855.0 38.0 2,732 |
|
| TOTAL INCOME | 155,567 | 140,032 | 295,599 | 209,133 | ||
| Less Payments | ||||||
| Imam's wages and NIC Maktab's Employee wages and Nic |
11,625 | 11,625 | 10,744 | |||
| Freelance teachers (Maktab) Care takers Freelance Imam (2nd Imam) Rent, Rates, Tent Hire 8 Service Charge Lighting 8 Heating Food and Refreshment (Iftar/AGM's Foods) |
9,600 9,720 5,148 22,247 |
131,544 | 131,544 9,600 9,720 5,148 22,247 |
106,910 7,200 9,720 5,148 7,062 |
||
| Telephone and Internet Events and Activities (Eid, Ramadan 8 Youth Project)) Repairs and Maintenance |
737 500 |
737 500 |
688 800 |
|||
| Postage, Books, Prize, Stationeries &Cleaning Advertising ( Leaflets, Calenders) Website/Software Laptop Costs/TV |
Items | 1,946 1,710 |
4,601 | 6,547 1,710 |
5,367 1,400 |
|
| Lift Services Cultural and promotional costs (Waag) Ramadan Expense (Tarawee) |
3,859 6,115 |
3,859 6,115 |
4,095 | |||
| Legal & Professional (Solicitors, Surveyor) Accountancy Cleaning |
1,661 800 |
1,661 800 |
2,724 650 |
|||
| Depreciation Insurance Bank Credit Card Charges Election Expenses Printer HP/Rent |
6,472 318 2,157 552 |
6,472 318 2,157 552 |
7,614 318 872 430 874 |
|||
| TOTAL EXPENSES | 85,167 | 136,145 | 221,312 | 172,616 | ||
| NET SURPLUS /(SHORTFALL) | 70,400 | 3,887 | 74,287 | 36,517 |
| 4 Breakdown ofIncome | |||||
|---|---|---|---|---|---|
| Discriptions | Unrestricted | Restricted | Total | ||
| Friday Collections Donations by standing orders/Card Ramadan Collection Box Donations Donation For Cultural Programs |
L 62,204 8,855 6,471 4,321 |
L 62,204 8,855 6,471 4,321 |
|||
| Eid Collections Calanders Sponsorship/ Ramadan Calander Sales |
Timetable | 9,128 300 |
9,128 300 |
||
| Online donations Parents contribution (Maktab) Sundry Income |
9,725 580 |
139,349 | 9,725 139,349 580 |
||
| Total | 101,584 | 'l39,349 | 240,933 | ||
| Donationd for Freehold Mosque/Maintenace Sales ofCalenders Profit from Al Rayan Bank HMRC JRSGrant |
Etc | 53,366 580 37 |
53,366 580.0 37 |
||
| Election Nominations fee |
683 | 683 | |||
| Total Income | 155,567.0 | 140,032 | 295,599.0 |