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|GENERAL PURPOSES|<br> FUND|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|RECEIPTS||||||
|Voluntary<br>sources||||||
|Donations<br>and collections-General<br>Income tax and refunds||purpose||50,643<br>2,082|36,208<br>1,015|
|Income from assets||||||
|Rents from properties||||40,410|24,785|
|PAYMENTS||||93,135|62,008|
|Direct charitable<br>expenditure||||||
|Payments<br>to Imam and Nic<br>Pension costs||||32,639<br>973|31,217<br>952|
|Coronavirus<br>Job Retention<br>Repairs and maintenance<br>to <br>Light and heating<br>—Mosque<br>Insurances<br>-Mosque<br>General rates<br>Water rates - Mosque|Scheme <br> Mosque|(CJRS)||(6,745)<br>3,952<br>8,921<br>3,096<br>(1,582)<br>1,211|(16,129)<br>8,803<br>10,366<br>5,934<br>(109)<br>1,362|
|||||42,465|42,396|
|Other expenditure||||||
|Telephone (net)||||425|381|
|Repairs and maintenance<br>- rental properties<br>Service charges<br>—rental properties<br>Insurances<br>- rental properties<br>Broadcasting<br>licence fee||||75<br>527<br>309<br>0|4,000<br>3,977<br>493<br>150|
|Legal and professional||||0|225|
|Postage, printing<br>and stationery<br>Sundries<br>and bank charges||||60<br>31|0<br>29|
|||||1,427|9,255|
|Exceptional/Capital<br>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|





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|||2022|2021|
|---|---|---|---|
|Monetary<br>Assets||||
|Bank and cash balances:||||
|Nat West current account<br>Nat West current account-No. 2<br>Nat West building<br>reserve fund account<br>Nat West Gold account<br>Barclays deposit account<br>Cash in hand||222,101<br>43,674<br>20<br>(39)<br>414<br>73|178,713<br>37,819<br>20<br>(39)<br>414<br>73|
|Total for general purposes|funds|266,243|217,000|
|Non-Monetary<br>Assets||Cost/book<br>value|Insured<br>value|
|Land and buildings<br>used by the Trust:<br>Jama AI-Karim Mosque (at cost)||557,319|2,530,360|
|Assets held for functional<br>use by the Trust:||||
|Various<br>furniture<br>and fixtures (net book value)||56,399|59,616|
|Other Assets||Cost|Insured<br>value|
|Freehold Land and Buildings:||||
|135Barton Street<br>13Goodyear Street<br>2EAll Saints Road||46,555<br>27,530<br>500,000|560,646<br>138,735<br>545,632|





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|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<br>Job|Retention||||
|Scheme (CJRS)|||~6,746|16,129|
||||26,867|16,040|
|Average number|ofemployees|during the year:|||



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|Balance at|1 April 2021|37,819|
|---|---|---|
|Income||7,200|
|Expenditure||(1,345)|
|Balance at|31 March 2022|43,674|