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





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|Notes||Unrestricted|Restricted|2023<br>Total|2022<br>Total|
|---|---|---|---|---|---|
|Receipts||||||
|Donation 8 Contribution<br>4<br>Sales ofCalenders<br>Donationd<br>for Freehold llosque/Ilaintenace<br>Etc<br>Other Income<br>Students<br>Collection/<br>Parents<br>Contribution<br>(Maktab)<br>Profits from AL Rayan Bank<br>HMRC JRSGrant (Furlough<br>Payment)||138,771<br>505<br>76,042<br>500<br>5.0|142,716|138,771.0<br>505.0<br>76,042.0<br>500.0<br>142,716.0<br>5.0|127,569<br>600.0<br>79,776.0<br>142,988.0<br>4.0|
|Grant from Harca ( Utilities)||||||
|TOTAL INCOME||215,823|142,716|358,539|350,937|
|Less Payments||||||
|(lffar Foods)<br>Imam'/ Care taker's wages and NIC<br>Freelance teachers (Maktab)<br>Freelance<br>Imam (3rd Imam)<br>Freelance Imam<br>(2nd Imam)<br>Rent &Service Charge<br>Lighting 8 Heating<br>Food and Refreshment<br>Telephone<br>and Internet<br>Events and Activities (Eid, Ramadan<br>&Youth Project))<br>Repairs and Maintenance<br>Postage, Books, Prize, Stationeries<br>& Cleaning<br>Items<br>Advertising<br>( Leaflets, Calenders)<br>Cultural<br>and promotional<br>costs (Waag)<br>Legal & Professional<br>(Solicitors, Surveyor)<br>Accountancy<br>Depreciation<br>Insurance<br>Bank Credit Card Charges/<br>Card Machines<br>Election Expenses/AGM<br>Expenses<br>Printer HP/Rent||21,583<br>14,361<br>10,110<br>3,928<br>28,229<br>1,079<br>930<br>2,640<br>5,164<br>4,114<br>1,929<br>6,450<br>3,785<br>1,000<br>4,638<br>355<br>4,164<br>670<br>1,654|126,171<br>4,615|21,583<br>126,171<br>14,361<br>10,110<br>3,928<br>28,229<br>1,079<br>930<br>2,640<br>5,164<br>8,729<br>1,929<br>6,450<br>3,785<br>1,000<br>4,638<br>355<br>4,164<br>670<br>1,654|23,927<br>125,699<br>9,720<br>5,148<br>15,081<br>1,072<br>3,807<br>2,301<br>7,053<br>1,435<br>8,140<br>1,000<br>5,456<br>330<br>3,944<br>80<br>966|
|TOTAL EXPENSES||116,783|130,786|247,569|215,159|
|NET SURPLUS /(SHORTFALL)||99,040|11,930|110,970|135,778|





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|d. Depreciation<br>on f<br>balance basis<br>as follows:|ixed asse<br>|ts is provided at the rates estima<br>|ted<br>to write offthe cost|on reducing||
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||Fixtures,|Fittings and Equipment|15%|||
|2. FIXEDASSETS||||||
|COST|||Fixtures|Leasehold||
||||and fittings|Building|Total|
|At 01 August 2022<br>Premium<br>Paid<br>Fixtures and fittings<br>Addition<br>(Fixture and|b/f<br> Fittings)||30,918|400,000<br>200,000|600,000<br>30,918|
|At 31 July 2023|||30,918|600,000|630,918|
|DEPRECIATION||||||
|Charge for the year<br>At 31 July 2023|||4,638<br>4,638||4,638<br>4,638|
|NET BOOKVALUE||||||
|At 01 August 2022<br>At 31 July 2023|||30,918<br>26,280|600,000<br>600,000|630,918<br>626,280|
|3. ACCRUALS AND|LIABILITIES|||||
|Amount<br>failing due within one||year||||
|Lighting 8 Heating<br>Telephone<br>HMRC - PAYE<br>Accountancy|||||2,445<br>215<br>95<br>1,000|
||||||3,755|





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|Breakdown ofIncome||||||
|---|---|---|---|---|---|
|Dlscrlptlons|||Uereetdcted|Restrtcted|Total|
|Friday Collections<br>Donations<br>by standing<br>orders/Card<br>Ramadan<br>Collection<br>Iftar Collection<br>BoxDonations<br>Donation For Cultural<br>Programs|||g<br>92,396<br>8,401<br>8,266<br>1,098<br>6,858||92,396<br>8,401<br>8,266<br>6,858|
|Eid Collections<br>Calanders<br>Sponsorship/<br>Ramadan<br>Timetable<br>AIB/Sum<br>up card Machines<br>Parents contribution<br>(Maktab)<br>Sundry Income<br>Clothes Bank, Election Fees|||9,683<br>820<br>6,720<br>0<br>4,529|142,716|9,683<br>820<br>6,720<br>142,716<br>4,529|
|Total|||138,771|142,716|280,389|
|Donationd<br>for Freehold<br>Mosque/Maintenace||Etc||||
|Total Income|||138,771.0|142,716|280,389.0|