2023-07-31-accounts

CONTENTS		Pages
Information of financial	Statements
Report ofthe Executive	Committee	4 - 5.
Statement of responsibilities of the Committee:
Independent Examiner's	Report
Income and Expenditure	Accounts
Statement ofAssets and Liabilities		10
Notes to the Accounts		11-12.

		FOR THE YEAR ENDE	D 31 JULY 2023
					2023
		Notes	Unrestricted	Restricted	Total
			E	E	E
Incoming Resources
Donations (masjid)			88,348		88,348
Tuition Fees (maktab)			25,380		25,380
Total lncomin Resources			113,728		113,728
Resources Expended
Direct Charitable Expenditure
Printing, Postage, Stationery		8 Advertisement	606		606
Telephone and internet			403		403
Rent			10,369		10,369
Rates (rates &water)			2,231		2,231
Light, Heat and Water			3,446		3,446
Books and Materials			230		230
Subscription / Charity			250		250
Cleaning 8 Grocery			4,467		4,467
Wages and Salaries (paye staff)			13,004		13,004
Imam 8 Muajin			12,696		12,696
Freelance Staff (maktab)			23,795		23,795
Events and activities			1,000		1,000
Direct charitable ex enditure			72,497		72,497
Management &Administration		Expenses:
Accountancy			900		900
Insurance			406		406
Other Legal fees			80		80
Depreciation			2,403		2,403
Bank Charges			528		528
Re airs			2,558		2,558
Mana ement &Administration		Ex enses:	6,875		6,875
Total Resources Ex ended			79,372		79,372
Net Incoming Resources	/		34,356		34,356
(resources expended)
Net Movement funds for the			34,356		34,356
period:
Total Funds Brought forward			166,024		166,024
Balance at 31 Jul 2023			200,380		200,380

	F	OR THE YEAR	ENDED 31 JULY 2	023
				2023
			Notes	E
Income				113,72B
Total expenditure				79,372
Net Surplus	(Deficit) for the financial	year		34,356

MILE END BENGALI	MILE END BENGALI	MUSLIM COMMUNITY	MUSLIM COMMUNITY	ASSOCIATION
	Statement	ofAssets &Liabilities	( Balance Sheet)
		As at 31 July 2023
				2023
		NOTE		f
Fixed Assets
Fixture, Fittings and Equipments				13,615	13,615
Current Assets
Cash at Bank &	in Hand			189,262
				189,262
Current Liabilities
Amount falling due to one year				1,497
Accruals				1,000
NET CURRENT	ASSETS / (LIABILITIES)				186,765
TOTAL ASSETS LESSCURRENT LIABILITIES					200,380
FUNDS: Brought Forward					166,024
Excess/(Deficit)	of income over expenditure				34,356
Tota I Fund s					200,380

FIXED ASSETS
COST	Fixtures, fittings 8 Improvements		Building and Construction
At 01 August 2022
Plant, Machinery & Equipment		16,018		16,018
Additions
At 31 July 2023		16,018		16,018
DEPRECIATION
At 01 August 2022
Charge for the year		2,403		2,403
At 31 July 2023		2,403		2,403
NET BOOK VALUE
At 01 August 2022		16,018		16,018
At 31 July 2023		13,615		13,615