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|CONTENTS|Pages|
|---|---|
|Information<br>offinancial Statements||
|Report ofthe Executive Committee||
|Statement of responsibilities<br>ofthe Committee:||
|Independent<br>Examiner's<br>Report||
|Income and Expenditure<br>Accounts||
|Statement ofAssets and Liabilities||
|Notes to the Accounts|9, 10|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Receipts<br>Notes|||Unrestricted|Restricted|Totalf|Totalf|
|Volunta<br>Income|||||||
|Donation &Contribution<br>4<br>Sales ofCalenders<br>Tarawee Collection|||101,584<br>580||101,584.0<br>580.0|56,189<br>624.0|
|Donationd<br>for Freehold Mosque/Maintenace<br>Election Nomination<br>fee<br>Other Income||Etc|53,366||53,366.0|25,855.0<br>840.0|
|Students<br>Collection/<br>Parents<br>Contribution<br>Profits from AL Rayan Bank<br>HIVIRC JRS Grant (Furlough<br>Payment)<br>Grant from Harca ( Utilities)|(Maktab)||37.0|139,349<br>683|139,349.0<br>37.0<br>683|122,855.0<br>38.0<br>2,732|
|TOTAL INCOME|||155,567|140,032|295,599|209,133|
|Less Payments|||||||
|Imam's wages and NIC<br>Maktab's<br>Employee wages and Nic|||11,625||11,625|10,744|
|Freelance teachers (Maktab)<br>Care takers<br>Freelance<br>Imam<br>(2nd Imam)<br>Rent, Rates, Tent Hire<br>8 Service Charge<br>Lighting<br>8 Heating<br>Food and Refreshment<br>(Iftar/AGM's<br>Foods)|||9,600<br>9,720<br>5,148<br>22,247|131,544|131,544<br>9,600<br>9,720<br>5,148<br>22,247|106,910<br>7,200<br>9,720<br>5,148<br>7,062|
|Telephone<br>and Internet<br>Events and Activities (Eid, Ramadan<br>8 Youth Project))<br>Repairs and Maintenance|||737<br>500||737<br>500|688<br>800|
|Postage, Books, Prize, Stationeries<br>&Cleaning<br>Advertising<br>( Leaflets, Calenders)<br>Website/Software<br>Laptop<br>Costs/TV||Items|1,946<br>1,710|4,601|6,547<br>1,710|5,367<br>1,400|
|Lift Services<br>Cultural<br>and promotional<br>costs (Waag)<br>Ramadan<br>Expense (Tarawee)|||3,859<br>6,115||3,859<br>6,115|4,095|
|Legal & Professional<br>(Solicitors, Surveyor)<br>Accountancy<br>Cleaning|||1,661<br>800||1,661<br>800|2,724<br>650|
|Depreciation<br>Insurance<br>Bank Credit Card Charges<br>Election Expenses<br>Printer HP/Rent|||6,472<br>318<br>2,157<br>552||6,472<br>318<br>2,157<br>552|7,614<br>318<br>872<br>430<br>874|
|TOTAL EXPENSES|||85,167|136,145|221,312|172,616|
|NET SURPLUS /(SHORTFALL)|||70,400|3,887|74,287|36,517|





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|4 Breakdown ofIncome||||||
|---|---|---|---|---|---|
|Discriptions|||Unrestricted|Restricted|Total|
|Friday Collections<br>Donations<br>by standing<br>orders/Card<br>Ramadan<br>Collection<br>Box Donations<br>Donation For Cultural<br>Programs|||L<br>62,204<br>8,855<br>6,471<br>4,321||L<br>62,204<br>8,855<br>6,471<br>4,321|
|Eid Collections<br>Calanders<br>Sponsorship/<br>Ramadan<br>Calander Sales|Timetable||9,128<br>300||9,128<br>300|
|Online donations<br>Parents contribution<br>(Maktab)<br>Sundry Income|||9,725<br>580|139,349|9,725<br>139,349<br>580|
|Total|||101,584|'l39,349|240,933|
|Donationd<br>for Freehold<br>Mosque/Maintenace<br>Sales ofCalenders<br>Profit from Al Rayan Bank<br>HMRC JRSGrant||Etc|53,366<br>580<br>37||53,366<br>580.0<br>37|
|Election Nominations<br>fee||||683|683|
|Total Income|||155,567.0|140,032|295,599.0|