| 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 |
| Notes | Unrestricted | Restricted | 2023 Total |
2022 Total |
|
|---|---|---|---|---|---|
| Receipts | |||||
| Donation 8 Contribution 4 Sales ofCalenders Donationd for Freehold llosque/Ilaintenace Etc Other Income Students Collection/ Parents Contribution (Maktab) Profits from AL Rayan Bank HMRC JRSGrant (Furlough Payment) |
138,771 505 76,042 500 5.0 |
142,716 | 138,771.0 505.0 76,042.0 500.0 142,716.0 5.0 |
127,569 600.0 79,776.0 142,988.0 4.0 |
|
| Grant from Harca ( Utilities) | |||||
| TOTAL INCOME | 215,823 | 142,716 | 358,539 | 350,937 | |
| Less Payments | |||||
| (lffar Foods) Imam'/ Care taker's wages and NIC Freelance teachers (Maktab) Freelance Imam (3rd Imam) Freelance Imam (2nd Imam) Rent &Service Charge Lighting 8 Heating Food and Refreshment Telephone and Internet Events and Activities (Eid, Ramadan &Youth Project)) Repairs and Maintenance Postage, Books, Prize, Stationeries & Cleaning Items Advertising ( Leaflets, Calenders) Cultural and promotional costs (Waag) Legal & Professional (Solicitors, Surveyor) Accountancy Depreciation Insurance Bank Credit Card Charges/ Card Machines Election Expenses/AGM Expenses Printer HP/Rent |
21,583 14,361 10,110 3,928 28,229 1,079 930 2,640 5,164 4,114 1,929 6,450 3,785 1,000 4,638 355 4,164 670 1,654 |
126,171 4,615 |
21,583 126,171 14,361 10,110 3,928 28,229 1,079 930 2,640 5,164 8,729 1,929 6,450 3,785 1,000 4,638 355 4,164 670 1,654 |
23,927 125,699 9,720 5,148 15,081 1,072 3,807 2,301 7,053 1,435 8,140 1,000 5,456 330 3,944 80 966 |
|
| TOTAL EXPENSES | 116,783 | 130,786 | 247,569 | 215,159 | |
| NET SURPLUS /(SHORTFALL) | 99,040 | 11,930 | 110,970 | 135,778 |
| d. Depreciation on f balance basis as follows: |
ixed asse |
ts is provided at the rates estima |
ted to write offthe cost |
on reducing | |
|---|---|---|---|---|---|
| Fixtures, | Fittings and Equipment | 15% | |||
| 2. FIXEDASSETS | |||||
| COST | Fixtures | Leasehold | |||
| and fittings | Building | Total | |||
| At 01 August 2022 Premium Paid Fixtures and fittings Addition (Fixture and |
b/f Fittings) |
30,918 | 400,000 200,000 |
600,000 30,918 |
|
| At 31 July 2023 | 30,918 | 600,000 | 630,918 | ||
| DEPRECIATION | |||||
| Charge for the year At 31 July 2023 |
4,638 4,638 |
4,638 4,638 |
|||
| NET BOOKVALUE | |||||
| At 01 August 2022 At 31 July 2023 |
30,918 26,280 |
600,000 600,000 |
630,918 626,280 |
||
| 3. ACCRUALS AND | LIABILITIES | ||||
| Amount failing due within one |
year | ||||
| Lighting 8 Heating Telephone HMRC - PAYE Accountancy |
2,445 215 95 1,000 |
||||
| 3,755 |
| Breakdown ofIncome | |||||
|---|---|---|---|---|---|
| Dlscrlptlons | Uereetdcted | Restrtcted | Total | ||
| Friday Collections Donations by standing orders/Card Ramadan Collection Iftar Collection BoxDonations Donation For Cultural Programs |
g 92,396 8,401 8,266 1,098 6,858 |
92,396 8,401 8,266 6,858 |
|||
| Eid Collections Calanders Sponsorship/ Ramadan Timetable AIB/Sum up card Machines Parents contribution (Maktab) Sundry Income Clothes Bank, Election Fees |
9,683 820 6,720 0 4,529 |
142,716 | 9,683 820 6,720 142,716 4,529 |
||
| Total | 138,771 | 142,716 | 280,389 | ||
| Donationd for Freehold Mosque/Maintenace |
Etc | ||||
| Total Income | 138,771.0 | 142,716 | 280,389.0 |