| RECEIPTS AND PAYM GENERAL PURPOSES |
ENTS ACCOUNT FUND |
|||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Notes | E | |||
| RECEIPTS | ||||
| Voluntary sources |
||||
| Donations and collections-General purpose |
82,621 | 50,643 | ||
| Income tax and refunds | 0 | 2,082 | ||
| Income from assets | ||||
| Rents from properties | 36,885 | 40.410 | ||
| 119,506 | 93,135 | |||
| PAYMENTS | ||||
| Direct charitable expenditure |
||||
| Payments to Imam and Nic |
33,778 | 32,639 | ||
| Pension costs | 1,022 | 973 | ||
| Coronavirus Job Retention |
Scheme (CJRS) | 0 | (6,745) | |
| Repairs and maintenance | to Mosque | 3,578 | 3,952 | |
| Light and heating - Mosque | 7,639 | 8,921 | ||
| Insurance s —Mosque | 3,186 | 3,096 | ||
| General rates | 0 | (1,582) | ||
| Water rates —Mosque | 1,654 | 1,211 | ||
| 50,857 | 42,465 | |||
| Other expenditure | ||||
| Telephone (net) | 521 | 425 | ||
| Repairs and maintenance | -rental properties | 60 | 75 | |
| Service charges - rental properties | 330 | 527 | ||
| Insurances -rental properties |
0 | 309 | ||
| Postage, prinhng and stationery |
0 | 60 | ||
| Sundries and bank charges | 33 | 31 | ||
| 944 | 1,427 | |||
| ExceptionaVCapital expenditure |
||||
| Total payments | 51,801 | 43,892 | ||
| Net receipts for the year | 67,705 | 49,243 | ||
| Loan movement | ||||
| Cash and bank balances at I April 2022 | 266,243 | 217,000 | ||
| Cash and bank balances | at 31March 2023 | 33394$ | 266 243 |
| 2023 | 2022 | ||
|---|---|---|---|
| e | e | ||
| Monetary Assets |
|||
| Bank and cash balances: | |||
| Nat West current account | 283,597 | 222,101 | |
| Nat West current account-No. 2 | 49,882 | 43,674 | |
| Nat West building reserve |
fund account | 20 | 20 |
| Nat West Gold account | (39) | (39) | |
| Barclays deposit account | 414 | 414 | |
| Cash in hand | 74 | 73 | |
| Total for general purposes | funds | 333946 | 266 243 |
| Cost/book | Insured | ||
| Non-Monetary Assets |
value | value | |
| Land and buildings used by the |
Trust: | 557,319 | 2,856,900 |
| Jama Al-Karim Mosque (at cost) | |||
| Assets held for funcfional use by the Trust: |
|||
| Various furniture and fixtures (net book value) |
56,399 | 71,022 | |
| Insured | |||
| Other Assets | Cost | value | |
| Freehold Land and Buildings: | |||
| 135Barton Street | 46,555 | 345,000 | |
| 13Goodyear Street | 27,530 | 138,735 | |
| 2EAll Saints Road | 500,000 | 545,632 |
| Staffcosts | ||||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Total emoluments | paid to employees: | |||
| Wages and Salaries | 33,778 | 32,639 | ||
| Social Security - | employers | 0 | 0 | |
| Pension | 1,022 | 973 | ||
| Coronavirus Job |
Retention | |||
| Scheme (CJRS) | 6,745 | |||
| 34 800 | 26 862 | |||
| Average number | ofemployees | during the year: |
| Balance at 1 April 2022 | 43,674 |
|---|---|
| Income | 7,200 |
| Expenditure | (992) |
| Balance at 31March 2023 | 49,882 |