| GENERAL PURPOSES | FUND |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | |||||
| RECEIPTS | |||||
| Voluntary sources |
|||||
| Donations and collections-General Income tax and refunds |
purpose | 50,643 2,082 |
36,208 1,015 |
||
| Income from assets | |||||
| Rents from properties | 40,410 | 24,785 | |||
| PAYMENTS | 93,135 | 62,008 | |||
| Direct charitable expenditure |
|||||
| Payments to Imam and Nic Pension costs |
32,639 973 |
31,217 952 |
|||
| Coronavirus Job Retention Repairs and maintenance to Light and heating —Mosque Insurances -Mosque General rates Water rates - Mosque |
Scheme Mosque |
(CJRS) | (6,745) 3,952 8,921 3,096 (1,582) 1,211 |
(16,129) 8,803 10,366 5,934 (109) 1,362 |
|
| 42,465 | 42,396 | ||||
| Other expenditure | |||||
| Telephone (net) | 425 | 381 | |||
| Repairs and maintenance - rental properties Service charges —rental properties Insurances - rental properties Broadcasting licence fee |
75 527 309 0 |
4,000 3,977 493 150 |
|||
| Legal and professional | 0 | 225 | |||
| Postage, printing and stationery Sundries and bank charges |
60 31 |
0 29 |
|||
| 1,427 | 9,255 | ||||
| Exceptional/Capital expenditure |
|||||
| Total payments | 43,892 | 51,651 | |||
| Net receipts for the year | 49,243 | 10,357 | |||
| Loan movement | |||||
| Cash and bank balances at I | April 2021 | 217,000 | 206,643 | ||
| Cash and bank balances at | 31March 2022 | 266,243 | 217,000 |
| 2022 | 2021 | ||
|---|---|---|---|
| Monetary Assets |
|||
| Bank and cash balances: | |||
| Nat West current account Nat West current account-No. 2 Nat West building reserve fund account Nat West Gold account Barclays deposit account Cash in hand |
222,101 43,674 20 (39) 414 73 |
178,713 37,819 20 (39) 414 73 |
|
| Total for general purposes | funds | 266,243 | 217,000 |
| Non-Monetary Assets |
Cost/book value |
Insured value |
|
| Land and buildings used by the Trust: Jama AI-Karim Mosque (at cost) |
557,319 | 2,530,360 | |
| Assets held for functional use by the Trust: |
|||
| Various furniture and fixtures (net book value) |
56,399 | 59,616 | |
| Other Assets | Cost | Insured value |
|
| Freehold Land and Buildings: | |||
| 135Barton Street 13Goodyear Street 2EAll Saints Road |
46,555 27,530 500,000 |
560,646 138,735 545,632 |
| Staff costs | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Total emoluments | paid to employees: | |||
| Wages and Salaries | 32,639 | 31,217 | ||
| Social Security - | employers | 0 | 0 | |
| Pension | 973 | 952 | ||
| Coronavirus Job |
Retention | |||
| Scheme (CJRS) | ~6,746 | 16,129 | ||
| 26,867 | 16,040 | |||
| Average number | ofemployees | during the year: |
| Balance at | 1 April 2021 | 37,819 |
|---|---|---|
| Income | 7,200 | |
| Expenditure | (1,345) | |
| Balance at | 31 March 2022 | 43,674 |