CHARnY REGISTRATION NUMBER.. 27251￿)
The Mosque and Isl•ni¢ Centr¢ of Brent
30 Sq￿￿ber 2023

The Mosque and Islarnic Centre of B ￿nt
Finaticiol Stat¢me41ts
Year ¥Jded 3(Vb Septemb¢r 2023
C(rta
Ch￿lty infLThti
Tn￿1￿. Att￿￿1 R
Statem¢n¢ of Fina￿￿[ Adivrti
S￿￿1)ent of FinarKi41 Ntth fi￿￿thI
15

The Mosque and Islamic Centre of Brent
Th¢ truswes th¢ir rry*)rt of the for the 3
ember 2023.
R￿1￿¢T￿t tb*rii) i*mc
Ch8Trfy
272JIMI
Privi￿1 oifi¢t
33 AH0￿.￿d Rts
Cn¢kkwLY)d
NW2 6DS
MrMoh•nmed Sthe441(knrl
Mr Mob•mmtyJ Hu5Wn
Mr Mohammtd Hukumd4.Ul. Q•kn'
Mr Asl
Mr MohwTrmAI Najib Kh
Mr Chwbwi
Mr 54ib Jamil
SK
ce￿r￿ Ch¥*r¢d
369 Burni 04L Bro•lw•)..
HAX )AW
202)
Objectfvu *#d ¥¢1￿1￿￿
The Chlnt) $ *iiviuu yur d*&1 below..
C*Dernl Ch•nt4bh kniwiiim". R¢￿1[￿￿1¥111e￿ iw.
kn£¥￿¢ from vwioul sow¢u ￿126.2￿ m 21)23 o wmp¥ed *) £385,054 in 2022. In thi1•mo￿t
£32.767 lEla￿ w rr*ic*d fwith *MI £39Y.433 fun&.
The unr￿￿￿￿11 fiithdi fw 2023 U81 J43 qDmpfftI t• U82.Q85 in 2022. Th¢ ￿trIGt(
¢X￿diti￿ *U5.(KKb ÉD 2023 ¥ W£16.7￿ LD 2022.
Th¢ of k) be *• frc<hold inchth th¢ Mowe the Flats.

The Mosque and Islamic Centre of Brent
Tru5*es' Annu￿ Rwrtf¢vNtinye
Yw ethdts4 3(P S¢p*mkr 2023
the y¢•r.
FuTrd• ￿der￿lI.
No fwJd$ lutye*nL￿ Te*ne*d d¢fi¢# th thr balw*e d*e. F¥nd¥
8urplui".
Thtye 0￿¥ ywplus•f£g)ffi57. Th¢ryMri¢*d art iti wrplw bv £295.W thvJnrw
IR surplus h. £2,442.617.
Imor-fithth L￿..
None orth¢ chmty'i func￿)￿1 fix•J M•eM beefy durioa the the¢hty doe￿￿ h•vo •
politr of r¢%￿￿4110￿ orth¢* wty.
Plaoi for
Th¢ siill prn" to *•bk wpp(w¢ th¢ L*￿t￿￿
tomards c4Ws¢J fcrf peigJ¢ io Th¢ 7AThiJd alw f¢xw th the of
fwth *gJnthbut¢ the ¢*thqwaku i"Ktim•all oitr th¢ MThld.

The Mosque and Islamic Cenlre of Brent
Yw tDdfyl 30th S¢ptember 2023
FI￿ for ptTr)th i¢r4K#wdl
RESPONSIBILITIES OF THE TRUSTEES
The cbanti &T¢ respn$iblt for prqMIl￿ th¢ TnM*¢s Rwrt *Thd th¢ io
ruordwKe Ippl￿*bI¢ Iw ytyuJ*tM)ns
The Imi appli¢*k ty ¢b￿li¢S th Ett81*￿ ￿ W￿5 requir¢sth¢ flllana￿ stht¢m¢ots foTe&h
*GDr Und¢t th¢ ¢k£EoJ ￿ pT¢parc iii ￿1th
UDii¢d GeJKTdN A¢xep*d Prxi￿¢[UnIts￿ Kins&m A¢¢wllDn8S￿dWdYknd appJicthl¢
iew ofth¢ of4ffqus ofthe chv#y the rfthe chwthr fty th* p￿d.
obxlve th¢ m4xhr41 4pd tht Ch￿.11¢& SORP
dixJoKd knd expl￿￿￿ ID th¢
Th¢ Trwnsibl¢ for rwds MITKieul lo md ¢xpLwn th¢
¢hanty• fran￿tiOnS Ind V4Jth r¢ax¥¢abit It am. illn¢ the fiow¢ial poii¢th of th¢ ¢h•rMI
en•bl¢ theth to t*surr the 7AMh the CILllntsu A¢1 1993 *d the Chthh IAcwuD
ond R¢portil ResulthLW 2[￿ Tho rot ￿¢8￿￿dIng th¢ oftheknty. &Ld h¢n¢¢ for
klns ro•ronrknle forthe prev￿10￿ •d ol lrnd *d oit*r wrtyul*nttos.
Mr. Mob•Jowed Sthq ICb*r)
Tn￿le¢

## The Mosque and Islamic Centre of Brent 

Independent Examiner’s Report to the Trustees of The Mosque and Islamic Centre of Brent 

Year ended 30[th] September 2023 

I report to the trustees on my examination of the financial statements of The Mosque and Islamic Centre of Brent (’the charity') for the year ended 30 September 2023. 

## **Responsibilities and basis of report** 

As the trustees of the charity, you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’). 

I report in respect of my examination of the charity's financial statements carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. 

## **Independent examiner's statement** 

Since the charity’s gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of the Association of Chartered Certified Accountants, which is one of the listed bodies. 

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 

1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 

2. the financial statements do not accord with those records; or 

3. the financial statements do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination. 

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. 


4 



The Mosque and Islamic Centre of Brent
Notes to Financial Statements
Year ended 30th of September 2023
Cun•n¢
CuTrnt
Currnnt
Prior
Y••f
Unrn•trict•d
Fund
R•strict•d
Fund
Total
Funds
2023
202J
202J
2022
from..
t)on•lion• a L•g•¢i•i
Ch8rrtable
Olh•r tr•ding acti¥rt￿l
Investrnonts
Olh•r
I65.￿6
32.780
197,772
159,482
217,8¢KI
10,827
217,100
10.827
211,030
14,$82
Total Ineom•
39) 433
Exp•ndttw• t￿..
Roilin9 fvndi
Charrt•bl• act11th￿l
Olh•r
2￿.581
24,981
45.000
J01,581
24,081
287,287
21,498
T¢l•l •xp•ndl¢uv•
N•t Incom• forth• >•ar
111.491
112.2341
99,657
76,219
112,2341
99,667
78.289
N•t movam•nt In fund•
111.891
112.2)41
99,857
76,269
Totsi lund• brwiht
2.330,728
308.13
2,838.884
2.562,594
Tothi funds c•rrb•d
lon￿rd
2442819
738 331
Jtat•rrnnt offinAn¢* 4cb¥rti•8 inclL*J•s •1 ￿n8 ￿ bM•s F•cow￿¢d •i Iho y•ar.
JI ac￿￿1*$ d￿￿¥• frpm c4ntinuino

The Mosque and Islamic Centre of Brent
Notes to Financial Statements
Year ended 3(yh of September 2023
Tb¢ 00 P8es 7t0 IS prt ofthcr
2023
2022
Fix•d •**•t*
TAngble a$s•ts
13
2,375,715
2.374.957
Toi11 fix•d
2.375.715
2.374.957
Cufr•nt •4Mts
D•btors
Cssh •t b4nk and in hand
14
15.760
354.5KI
28,260
255.551
T•t•l ¢urr•nt a•••ts
370.350
283,81t
¢rnditorA.' •mtsunts f•lMng
within ¢>n• ￿•r
1S
N•t ¢umnt
370,350
271.450
2,748,Ce5
2,648.407
N•t•wl¥
Cr•thtorn". amount• falh'NJ du•
•nw rTrJr• than on• y•w
18
17,5MI
17.$441
Th• tol•l n•t ••uts 01 th•
eh•rfty
2.n8.321
2,638.883
Th• toi*l n•¢ of th• ¢h•rlty *r• lund•d by th• fund• ol th• ¢h•rlty. •• folla¥rt'. -
Restncted R•v•nu• FuTh11
17
295,902
308.138
295.￿2
308.136
Unr••trlthd Fund•
Unr•strKt•d R￿u0 Fur
17
2.442,619
2,330,728
2.442,819
2,330,727
D•419natsd Fund•
Total ¢h•rltyfund•
rw•¢t lo •¢¢(¥fftty recorth Indthe of*¢w￿th.
r. AIOHAMMEO SIDEEQ (Cha
Tomtee
ed by th• bo1￿ ofifwiws 13th OL*Ow2Q4

The Mosque and Islamic Centre of Brent
Notes to Financial Statements
Year ended 3(yh of September 2023
Guer*l l#forni*tio•
chanty ￿ a pubhc t￿[11 enTr￿" ¢hwiTh im En￿thd *d is ytiinry>rporth4
Th¢ oly￿ Li 33A Ho*'¥d Ro•J. Cri¢klywod. NW2 6D& Lojdon.
Stswneot of e0mpli￿re
Tb¢* fuw¢41 h•¥e b￿1 prcyul ify FRS 102. Tr FiAkn¢thl Rryortin8
SthDdard ¥plicabl¢ in the UK athd the Rewblic of Ir¢lknd'. the Sutemcnt of P￿¢￿￿￿¢n￿d Prrrtl￿¢
applicabk ￿ th￿￿¢& thw"f *¢LYdart¢ with the RCpvrt￿S St￿aIrd
appli¢abk in the UK and R¢publK of Tr¢W IFRS 1021 SORP IFRS 10211 *hd the Chtritics A
AccounlinB wli¢i¢5
of prep*r￿l￿A
finwKLryi st&etDeTrts hiye iY¢D hi¥tyrKd co# b•Jks. M TrKW]¢r￿y1 b) the rtialuatiort or
¢¢nwn ILnancI￿ ￿¢1$ Iwr ialue throu8h Jn¢(rfne or
¢xwdi
Golil toit¢rn
Thryv4rr th¢¢hm"r*'i abili￿. *) Lwiiiut.
The pww*Joh of th¢ ffjak¢ Jwi8¢m¢mM.
nqbk wthr th¢
ac¢oun¢in%
UThrestrK*d Xe for the dixrdim of th¢ tru*4 of the ¢h¥ity
thLthiithertt.
Rcsrrictcd fuDdiu¢ **rni¢iOllSOfj theweX￿lIthdttj4rtrJ bF' the &sDoror throu8b thr tyjni
of apyol f￿1 ￿￿-¢I••￿•". Tow*i¢d fiwd• gr kndj.

The Mosque and IslaTnic Centre of Brent
Notes to Financial Statements
Year ended 31Y of September 2023
pthri l¢ththwdJ
AU TUOW¥C<¥ ID the
the chuitv. ii is pMbabk that the baKfits s￿1*to￿ the will flou kn th¢
th* b• r¥li•bK. ￿•#￿¥d. Th¢ftsUowin8 ￿p￿IcI11￿￿0neX
of w¢othe."
cothc from thtsrisrn'th￿e0rCa¢rtlemty¢￿ the8￿ rtt¢i
obabk. its arno￿1 ￿ b¢Jtt¢aMTed TEli*l)'.
Iwome frrffj 4(xbth thB fwr ofthe ¢co)ds this is itypfxiiuj 10
reb4W)'. ￿ wh*h th¢)'du¢ is denbTra frr• the cosi iothe donwor the rrsale
I'duc tkn*ed knd ¥r%K¢* *e th¢ x¢owilswIKo Ttyxii¢d if bc
hfj¢om¢ fmm r(ff thc wppl) of li rEuRftMd with the deliiw). of the ¢on¢r%￿j
I'￿. Tru"s wirxn¢*d fuDdi thur 1$ 8 r¢quir¢m￿l for li ￿ be
ap•ryi¢pJlw purpty¥¢ ¢weji re8wdDJ w reg¢rttcd
Exp￿￿1￿llE ¢M athxcwals baws x•li•bilih' Is￿¢￿1&1. EXP￿di￿re in¢lth •tyVATMhieh
¢knnol k fuu)" li ¥￿erh￿￿•1 of the orrW￿￿l towhirh
il r¢lates
p¢J*luwe th rwin8 ¢0¥¥ of ￿1 xtivitim. tto. charitsbk
oxmdilwe ￿ ¢hmtsbl¢ ￿11"11*1 IAcurrDJ h a ¢htrii%" io uftd¢rtakm8 &*vÈti¢s
thx funh¢r Lts chmthbk lims for thc btm¢fii ofits by*fi¢i*x¥. ￿lUding thoK Sup￿ ¢4Xts knd
cots r¥1•￿$ *) th¢ 8OVWA•*¢ofthe thwity. X¢iWlli¥.
other ex￿nd1￿￿E cxpcndthre th* li tieith¢r rEl**l to filth for Thot
of its expEDdtyr¢ *tsiiiiM.
AII ¢LMts we that•1 ¥J exP￿1￿jre ¢*t80r￿T¢￿*i1la the rfthe com
to i im81¢ we ajkncxcd Sh*r41 the ￿￿1111
the) tonknbw¢ rmgonabk, b•w.
All filed w¢ts #¢0

The Mosque and Islamic Centre of Brent
Notes to Financial Statements
Year ended of September 2023
li ¢akul*¢d WTite off the vabl￿n of • I¢M its TESid￿￿V￿￿4I. ow
th¢ lif¢ oftht ¥ followx."
Fixknr * Fmw85
EquiFth¢lll
line
A rcvL¢W for of irdp*wmeTri li carried oui 41 wEportsD8 d*c. with the rt¢o¥¢rthl¢ *lloulli
pwpc•¥ *9tr8. li li possiblt ty esiithii¢ the Tcmiwabk or
indi1.￿Ul1 airf. thi eitLm•tr Is mlth of th¢ r¢wicr*ie amouni of the ¢¥h%cKNin8 wh￿￿ th¢
amei klongs Th¢ unil li the thitsfwble of thai iTrrliTrdM the
•nd 8¢r*rn￿ c#h intlwhs that l¥8¢h' of thtr4sh infknl's from other ¢x Brou￿ or
For llllp•irrththttutMiiofR¢x4lwÈlL th¢800d￿till w. from th¢ *quiiEuiii
. alkx*td th¥ ￿ exp¢¢*d ¥) b¥Kfii frow the of the
A li￿￿1￿ li thly fwbth thetknty to th
pmiiThi ot th¢
th¢ Rcei%*blewp4'wbk ltiG1￿"￿ ￿. r¢]**l
b¢P￿ or T¢￿1.01 ootdixouA*d.
WtblKh. tr•kd 01 flir b¢ mc45llr￿ reli4>1). the
inies¢theni u subseqwih m¢A¥urEd ¥ raw I'￿￿¢ chaw5 Twnjged in m¢othc wjd
Other rm•Th¢1￿ ￿l￿dED$ d(Tii•ii"#. iftrtmlh. i'￿￿¢. WLi¢s$ pkn'm¢ni fLY
J$ thlcrred b0.ond nrmat t￿3¢0¢5S ol mth5t is nor • markel ra*.
lu¢b ¢a¥e & ¥Kt 18 m¢aurrd at the w￿￿¢ of th¢ furwe dI￿•￿￿t￿l * i
of iDl¢Yest for • dth ￿￿tr￿meDI.
(￿Er fJo**id *r subw¢ndy flir the

The Mosque and Islamic Centre of Brent
Notes to Financial Statements
Year ended 30th of September 2023
Fma*¢ial assets w¢ the4NvtyJ Iv for {thi￿1]I,¢ old￿Ce0r
paJrtht•i at Ihe end of ¢xb r¢[*￿￿9 If th¢r¢ is ob￿11.¢ eithce ofJwp•jm￿( IMI Impwmeoi
loss Js r¢¢08Th￿￿ the h¢*11￿ ￿ th¢ of ity which th¢
FN tquity rewdlem of ¥¥wrI￿¢t. *bd r]n4n¢￿ thw wr
SJ8fjrf¢c4tt1. thHe u¢ iWP•UAbe4bl. fJpaTrcial aM¢ts *r ¢ithw
di11d￿th or8rouptsI on th¢ of gmiltrcre41il risk
Any rebtsmls ww•J iN￿ed￿ty.. * th¢ th* the reYqMI do￿ ￿ll11 iii 4
¢f)'In8 ￿ount of C￿•￿ the MthLld h￿¢ betfy W th
impiirui¢Tr¢ DOI pre1.￿. bt￿ rrw8n¥¢d
4 Don•llon•. Grnnts Ind L•y¢h•
Gurr•nt
rr•nt
vnor
Ymr
Tothi
Fund•
2022
Unr••t￿¢t•d
Funds
2023
R•btrlct•d
Funds
2023
Totsl
Fundi
2023
DoNtlon• and gllt• Irom
inthw+aua
Donal￿￿1. Frthy Cdhcbotl•
Donal#)￿. ￿kat Fund
185,008
138.162
32,767
32,787
23,3r
To*1 dorntton• •nd g1ft• from
165,008
32,767
197,773
169,462
S In￿$¢￿•nI Sncom•
Curr•nt
CurY•nt
Cun•nl
Prfor
Unrestrl¢t•¢ Reslrfet•d
Fund•
Funds
2023
202)
Totsi
Fund•
2022
Fund•
20
Propety R￿tal lTrcon
217,8(Kl
217,600
211.030
TotAI In¥Mtm•nt in¢om•
217,800
217,600
211,030
Yo

The Mosque and Islamic Centre of Brent
Notes to Financial Statements
Year ended 301h of September 2023
6 Oth•r In¢orn• •nd galn•
Cunmi
>*•r
Unr•strlcl•d
Fun
Curr•nl
Currnni
Prfor
Y•4r
Tot•1
FiJnd8
A••th¢i•d
FundA
Totsl
FtsrtdA
2023
2023
2023
2022
Ar•tsK CI•>s
10.827
10.827
14.562
14.382
Tot*1 oth•r irKgm•
7 Tt>tsl Ch&rft•tyl• •xwndltw•
GurY•nt
Curr•nl
Currnnt
Prfjor
Y•ar
Totyi
Fund•
2022
UnTr¥¢rk
d Fur+d•
2023
R•bffict•
d Fund•
2023
Toiai
Funds
2023
Tolal 4*'ré¢i
37 8NJ
)7,•IK*
40,832
Tothi wnt m•kirtrg ￿$t1
45,¢XXI
,Joo
Tolal support COif•
10
218.961
218,961
208,168
Tota G0￿M•n(¢
11
Tot41 ¢h•rlt*bl• •xp•ndltur•
256 561
Prt•r
Yur
Tolal
Funa*
2022
Prlor Y￿r
Unrn•tricl•
Funds
Prlor Ymr
R•stsi¢t•
d Fund•
2022
2022
Total diFed spendin9
Total grant making costs
Total 5UPPOrt cosls
Total Gov•m4ne• costs
40.122
38,300
208.165
11,800
208.165
28.7
Total ¢h•rltabl• •JKp•nditur•
11

The Mosque and Islamic cent￿ of B￿nI
Notes to Financial Statements
Year ended 30th of September 2023
• Exp•ndllurn <)n ¢h•iitllbkn 4th1￿¥- Dirn¢t •p•ndv
Curr•nt
CurY¢ni y•ar
Unrnstiiet•d
Fund*
2023
Prlor
Year
Totsl
Fun¢•
2022
Cuii•nt YMr
R••tsletsd
Funds
2023
T¢)tsi
Funa*
2023
Gro•1 vAg•$ and ￿￿ri•S- ¢h•ntabl•
37.600
37.800
40,832
Totsi dlrn¢i *p•ndlng
37,800
J7,600
40.122
• E¥p•ndl¢urn on ¢h•rftsbl• a¢iivldM. Grnntfundlng ol a¢llvlll•*
CuTh•nt
y••r
Curn•nt
Prlor
urr•nt y•ar
Unr••¢rtcl•d
Funds
2023
Cun•nt Y••r
Tothi
FLind•
Totsl
Fund•
2023
2023
2022
Grants n*d• ta Mith¥ithA•
Grnnl• Thd• io organi••th)ni
11.61JO
26,71XI
45,000
40.000
Totsi gr•nt ¢o1t•
.Joo
10 8upport ¢o•tslor ¢h4rtt*bkn a¢dvSd••
CuTh•ni y••r
Unrn•trid•d
FundJ
2023
Curr•nt ymr
R•¥trt¢t•d
Fund•
2023
Cury•nt y•ar
Totsl Fund•
Prior Y•ar
Tot41
Fund#
2022
Cunwrt Y••r
2023
Rates and waler Charge$
LpJ*t h•*t •nd p)wer
Cleaning and wasle minwm•nt
PTrrnis•s repairs, r•n•w415 ar
maint•nan¢e
Propety Misuronc•
$5,274
15.eoo
55,274
115.800
24,705
17,122
s3.￿7
$3,007
SJ,333
5.095
5,095
4.923
Telephone, fax and intemet
Momb8r3hip s¢Jbscnth¥
Equipywni expense5
1201
764
1,423
12

The Mosque and Islamic Centre of Brent
Notes to Financial Statements
Year ended 3Uh of September 2023
Heamh and Safety costs
Aijvernsing and m•*eting
Sundry exF4nses
Educats"onal Aciiwt*
Consultsncy f¢es
Oth•rlogal and prof•Mion
4.752
47S2
8,574
1,500
3,706
38,200
19.379
S,103
600
40.150
11MOO
40.150
16.800
Bank charges
Loan inlor•$l
8.825
8.825
4.324
Ihe p•rK)d
14,243
14,243
13.171
Support ¢o•ts t>•lor• YMlloeatk>n
218.961
218.901
208,163
Total support ¢O#ts- Ciwr•nt Ymr
211.961
218.981
208,165
12. TnJ•t•• r•mun•rnth>n •nd •XP•M••
The Tr*¥ r￿e¥l¢d no Tanu￿ra10# or fLY tkn8 th¢ vetr tho Of
13 Tlnglbh nx•d *•Mts
FIMlur•
U••r
d•ltn•d
Bulldln9•
E4uipm•nt
Total
Fltting•
Al 1" O¢téb•r 2022
1.588,982
280.210
15.CO)
147,031
691,387 2.887,810
15,0110
147 031
691 387
691 387
A¢ 1* Othber 2022
ljr th• y•
192.451
9.350
120,201
4.693
312.8S2
14,243
201
1 125 1)94
328 895
At 30th S•pknrtAr 2023
73
691317 2 375 715
At 30th S•pt*nbw2O22
982 67 739
891 367 2 374 958
13

The Mosque and Islamic cent￿ of Brent
Notes to Financial Statements
Year ended 301h of September 2023
14. DebtorA
2023
2022
Other debtrrfy
JJ
IS. D¢bi•r• tht *fttroityur
2023
2022
IW*tfoTd y•¥th ￿tTe
115
25.(KM)
IL¢
Th¢oth¢rdelAm ktichth £12J(KJ o**ed W*r0￿ Youth Cthtrr There int¢rei¢ pkn'abk on thii ￿¢￿￿1 4Th1"
Pty.￿k knd is p4%th wtthin J )Mr fr¢qh IOn)J12019 rbu¢ wt av¥11￿1¢.
16. Crediion: Imolllts IAIII•8 dv o•t y
2023
2022
A¢¢nJdi
12.961
961
17. Credliorn: *moll•ts falliAA d*¢ *fy¢r oAeye*r
2023
2022
14

The Mosque and Islamic Centre of Brent
Notes to Financial Statements
Year 8nded 3(yh of September 2023
I￿t)mO and Exp•n(Itur• Accourt for th• ymr •nd•d 30 S•ptsmb•r 2023
2023
2022
In¢om•
Incarm. Fndiy Cdknctioni & Z•k•t Fw
In￿m? from inv•#bnent8
Other inconw. Arabic Clasx•s
197.7n
217,6C
10,827
159,462
211.030
14,562
Totsl In¢om*
Exp•ndlthrn
rTrrnA* wAo*g s•l•ii••
Chari¢•1￿* ActNrfi•i
Gr•nts m•d• lo aryanimw
Gf•fits m•d• 10 IndNwJual
Ral•s and wal•r
LKJht h••t and p0￿r
Pr•rr*#•• r•p•irn •rbd mwt•n•rK•
Cléaninq Co$t
In$ur•nc•
Telephon•. fax •nd int•rn•i
Edu¢•tvn ActNthJ IMinh•j ul ¢2urnn)
Subscrio'ons & phrn￿￿*1p1
Equipn*nt •xpens•s
H•atth and $4f•ty co¥tJ Iwid S•Gurityl
Adv•rb$ing •n¢J m•rk•bng
Sundry expense•
Consutlanry fe••
Other I•￿1 and FKof•1￿ft•l
Bank ch4r9•1
O•wecialion
37.800
24.981
45,1)00
40,822
21,498
28,700
11,800
5.822
24,705
)a.>>J
17.122
4.923
55274
5),007
15,600
5.095
1,201
40.150
38.200
1,423
8,574
1.500
3.708
19,579
5,103
4,324
13,171
18.8
8.825
14243
Totti •xp•ndlbw• In th• )•*r
N•t In¢om•
15