2022-03-31-accounts - Holy Khanegaheh Zahabiyyeyeh Ahmadiyyeh Limited

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				2022	2021
			Notes
Incoming	Resources:
From Generated Funds				10	14
Investment	Income
From Charitable Activities
Donations				201,105	38,913
Total incoming resources				201,115	38,927
Resources	expended:
Charitable	Activities
Religious	Preacher			1,600	7,700
Food				2,328	578
Other				192,150	88,982
Total resources expended				196,078	97,260
Net incoming (outgoing) resources				5,037	-58,333
Reconciliation offunds
Total Fund	balance brought	forward		1,899,504	'1,957,837
Total Fund	balance carried	forward		1,904,541	1,899,504

General	Fund	-	Unrestricted	119,315	72,197
General	Fund	-	Restricted	1,785,226	1,827,307
				1,904,541	1,899,504

(continued)	(continued)
					2021	2020
						F
2.	MANAGEMENT AND ADMINISTRATION		COSTS
	Power and rates				8,528	4,999
	Insurance and telephone				8,017	3,920
	Repairs and maintenance				19,168	17,703
	Cleaning and Waste				3,643	3,252
	Depreciation				47,119	47,833
	Donations				105,000	6,000
	Other administrative	expenses			675	5,275
					192,150	88,982
3.	TANGIBLE FIXEDASSETS
		Freehold
		Land and	Property	Fixts. &
		Buildings	Improvemt	Fittings	Equipment	Total
	COST
	At 1st April, 2021	50,000	2,104,073	97,197	17,267	2,268,537
	Additions	0	0	0	0	0
	At 31st March, 2022	50,000	2,104,073	97,197	17,267	2,268,537
	DEPRECIATION
	At 1st April, 2021	36,482	276,766	71,404	16,141	400,793
	Charge for the Year	1,000	42,081	3,869	169	47,119
	At 31st March, 2022	37,482	318,847	75,273	16,310	447,912
	NET BOOK VALUES
	At 31stMarch, 2022	12,518	1,785,226	21,924	957	1,820,625
	At 31stMarch, 2021	13,518	1,827,307	25,793	1,126	1,867,744

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED	NOTES TO THE ACCOUNTS FOR THE YEAR ENDED	NOTES TO THE ACCOUNTS FOR THE YEAR ENDED	NOTES TO THE ACCOUNTS FOR THE YEAR ENDED	NOTES TO THE ACCOUNTS FOR THE YEAR ENDED	NOTES TO THE ACCOUNTS FOR THE YEAR ENDED	31STMARCH, 2022	31STMARCH, 2022
(continued)
							2022	2021
							E	f:
4.	DEBTORS
	Other Debtors						15450	15450
	Prepayments						0	0
							15450	15450
	Other debtors relate to loans		amounting	to E15,450(2021 - 615,450)which				are
	repayable within one year.
5.	CREDITORS: amounts	falling due within			one year
	Other creditors and accruals						5,880	5,337
6.	MOVEMENT OF FUNDS
			Funds					Funds
			brought		Incoming	Resources	inter Fund	carried
			forward		resources	expended	Transfer	forward
	General Fund - Unrestricted		72,197		201,115	153,997	0	119,315
	General Fund - Restricted		1,827,307		0	42,081	0	1,785,226
			1,899,504		201,115	196,078	0	1,904,541