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|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|
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|||||||||||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|
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|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|