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





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|||FOR THE YEAR ENDE|<br>D 31 JULY 2023|||
|---|---|---|---|---|---|
||||||2023|
|||Notes|Unrestricted|Restricted|Total|
||||E|E|E|
|Incoming<br>Resources||||||
|Donations<br>(masjid)|||88,348||88,348|
|Tuition Fees (maktab)|||25,380||25,380|
|Total lncomin<br>Resources|||113,728||113,728|
|Resources<br>Expended||||||
|Direct Charitable<br>Expenditure||||||
|Printing,<br>Postage, Stationery||8 Advertisement|606||606|
|Telephone<br>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<br>/ Charity|||250||250|
|Cleaning<br>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<br>ex enditure|||72,497||72,497|
|Management<br>&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<br>ement<br>&Administration||Ex enses:|6,875||6,875|
|Total Resources<br>Ex ended|||79,372||79,372|
|Net Incoming<br>Resources|/||34,356||34,356|
|(resources expended)||||||
|Net Movement<br>funds for the|||34,356||34,356|
|period:||||||
|Total Funds Brought forward|||166,024||166,024|
|Balance at 31 Jul<br>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<br>Liabilities||||||
|Amount<br>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|





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



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