| CONTENTS | Pages |
| Information of financial Statements |
|
| Report of the Executive Committee | |
| Statement of responsibilities of the Committee: |
|
| Independent Examiner's Report |
|
| Income and Expenditure Accounts |
|
| Statement ofAssets and Liabilities |
|
| Notes to the Accounts | 9, 10 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||||||
| E | |||||||||||
| Receipts | |||||||||||
| Volunta Income |
|||||||||||
| Donation 8 Contribution | 4 | 127,569 | 127,569.0 | 101,584 | |||||||
| Sales ofCalenders | 600 | 600.0 | 580.0 | ||||||||
| Donationd for Freehold Mosque/Maintenace |
Etc | 79,776 | 79,776.0 | 53,366.0 | |||||||
| Election Nomination fee |
|||||||||||
| Other Income | |||||||||||
| Students Collection/ Parents |
Contribution | (Maktab) | 142,988 | 142,988.0 | 139,349.0 | ||||||
| Profits from AL Rayan Bank | 4.0 | 4.0 | 37.0 | ||||||||
| HMRC JRS Grant [Furlough | Payment) | 683 | |||||||||
| Grant from Harca ( Utilities) | |||||||||||
| TOTAL INCOME | 207,949 | 142,988 | 350,937 | 295,599 | |||||||
| Less Payments | |||||||||||
| Imam's wages and NIC | 11,677 | 11,677 | 11,625 | ||||||||
| Maktab's Employee wages and |
Nic | ||||||||||
| Freelance teachers (Maktab) |
125,699 | 125,699 | 131,544 | ||||||||
| Care takers | 12,250 | 12;250 | 9,600 | ||||||||
| Freelance Imam | (2nd Imam) | 9,720 | 9,720 | 9,720 | |||||||
| Rent, Rates, Tent Hire & Service |
Charge | 5,148 | 5,148 | 5,148 | |||||||
| Lighting &Heating |
15,081 | 15,081 | 22,247 | ||||||||
| Food and Refreshment | (Iftar/AGM's | Foods) | |||||||||
| Telephone and Internet |
1,072 | 1,072 | 737 | ||||||||
| Events and Activities {Eid,Ramadan | & | Youth Project)) | 3,807 | 3,807 | 500 | ||||||
| Repairs and Maintenance | 2,301 | 2,301 | |||||||||
| Postage, Books, Prize, Stationeries | & | Cleaning | Items | 1,037 | 6,016 | 7,053 | 6,547 | ||||
| Advertising ( Leaflets, Calenders) |
1,435 | 1,435 | 1,710 | ||||||||
| Lift Services | 3,859 | ||||||||||
| Cultural and promotional costs |
(Waag) | 8,140 | 8,140 | 6,115 | |||||||
| Ramadan Expense (Tarawee) |
|||||||||||
| Legal & Professional (Solicitors, |
Surveyor) | 1,661 | |||||||||
| Accountancy | 1,000 | 1,000 | 800 | ||||||||
| Cleaning | |||||||||||
| Depreciation | 5,456 | 5,456 | 6,472 | ||||||||
| Insurance | 330 | 330 | 318. | ||||||||
| Bank Credit Card Charges | 3,944 | 3,944 | 2,157 | ||||||||
| Election Expenses/AGM Expenses |
80 | 80 | |||||||||
| Printer HP/Rent | 966 | 966 | 552 | ||||||||
| TOTAL EXPENSES | 83,444 | 131,715 | 215,159 | 221,312 | |||||||
| NET SURPLUS l(SHORTFALL) | 124,505 | 11,273 | 135,778 | 74,287 |
| 2FIXEDASSETS | ||||
|---|---|---|---|---|
| . COST |
Fixtures and fittings |
Leasehold Building |
Total | |
| At 01 August 2021 | 200,000 | |||
| Premium Paid |
200,000 | 400,000 | ||
| Fixtures and fittings | b/f | 36,374 | 36,374 | |
| Addition (Fixture and |
Fittings) | |||
| At 31 July 2022 | 36,374 | 400,000 | 436,374 | |
| DEPRECIATION | ||||
| Charge for the year | 5,456 | 5,456 | ||
| At 31 July 2022 | 5,456 | 5,456 | ||
| NET BOOK VALUE | ||||
| At 01 August 2021 | 36,374 | 400,000 | 436,374 | |
| At 31 July 2022 | 30,918 | 400,000 | 430,918 |
| 3. ACCRUALS | AND LIABILITIES | |
|---|---|---|
| Amount failing |
due within one year | |
| Lighting 8 Heating |
365 | |
| Telephone | 80 | |
| HMRC - PAYE | 75 | |
| Accountancy | 1,000 | |
| 1,520 |
| Breakdown of Incom |
e | ||||||
|---|---|---|---|---|---|---|---|
| Discriptions | Unrestricted | Restricted | Total | ||||
| Friday Collections Donations by standing orders/Card Ramadan / Iftar Collection |
87,053 7,734 5,236 |
87,053 7,734 5,236 |
|||||
| Box Donations | 7,841 | 7,841 | |||||
| Donation For Cultural |
Programs | ||||||
| Eid Collections | 8,301 | 8,301 | |||||
| Calanders Sponsorship/ |
Ramadan | Timetable | 1,325 | 1,325 | |||
| Calander Sales | 0 | 0 | |||||
| AIB card Machine | 5,464 | 5,464 | |||||
| Parents contribution |
(Maktab) | 0 | 142,988 | 142,988 | |||
| Sundry Income |
0 | 0 | |||||
| Total | 122,954 | 142,988 | 265,942 | ||||
| Donationd for Freehold |
Mosque/Maintenace | Etc | |||||
| Sales of Calenders | |||||||
| Profit from Al Rayan | Bank | 0 | 0 | ||||
| Misc / Other Income | 4615 | 4,615 | |||||
| Election Nominations | fee | ||||||
| Total Income | 127,569.0 | 142,988 | 270,557.0 |