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2022-03-31-accounts

2022 2022 2022 2022 2021
Fixed
Islamic Education and CulturalSociety u *i e u a *i i u Assets Total Total
Statement ofFinancialActivities Funds Funds Funds Funds Funds
Forthe year ended 31March 2022 E E E E 8
Income
Donations
and collections
346,453 56,202 402,655 352 594
Madrassa fee 35,465 35,465 18,815
Grants 16,290 28,671 44,961 78,789
Other income 25,976 25,976 63,626
Totalincome
resources
424,184 84,872 509,056 513,824
Resources Expended
Wages and salanes
includmg
pension 62,735 28,671 91,406 117,315
Caretaker's
costs
14,421 14,421 2,330
light and heat 9,524 9,524 11,939
Rent, rates and water charges 9,753 9,753 7,646
Security expenses 29,565 29,565 20,510
Cleaning
&refuse management
6,756 6,756 4,866
7,079 7,079 12,156
Stationery,
printing
and postage
1,742 1,742 972
Telecommunication 517 517 657
Cultural
expenses
36,739 4,830 41,569 1,252
Donation
to other chanties
& destitutes 3,026 55,887 58,913 34,407
Travel 7,837 7,837 2,511
Consultancy 30,440 30,440 13,280
Otherlegalexpenses 2,878 2,878
Misc Madrassa
Expenses,
books etc. 2,266 2,266 1,363
Bank charges 6,008 6,008 6,842
Examiner fee 750 750 750
Depreciation 37,726 37,726 39,665
Advertising
and marketing
Fund raising expenses 11,614 11,614 7,405
Consumables,
ITand other
expenses 2,207 2,207 1,635
Total resources expended 2454ISB 89,388 37,726 372,972 287,500
Net incoming resources forthe year 178,326 (4,515) (37,726) 236,085 226,324
Totalgund at start ofthe year (95,734) 1,463 1,551,001 1,456,730 IW0,406
Transfers between funds (4,830) 4,830
Total funds asat end ofthe year (note-5) 77,762 1,778 1,5M,275 2,5924IIS 2856,730
Islamic Education and Cultural Society
Notes tothe Fina ncia I Statements
Forthe year ended 31March 2022
2022 2021
E E
Interest free loans
Opening balance 380,500 463,200
Loans received during the year 27,500 112,800
Loans paid back orsettled as donations during the year (207,700) (195,500)
Closing balance 200,300 380,500
4. Analysis of Net Assets by Fund
Unrestricted Restricted Fhed assets
funds funds funds Total
Fixed Assets 1,513,273 1,513,273
Current Assets 282,216 1,778 283,994
Current
Liabilities
(204,453) (204,453)
Long term liabilities
77,764 1,778 1,513,273 1,592,815
Opnnrng Inmme Resources Closing
5. Movement in funds balanm resources expended Transfers balanm
Unrestricted funds (95,734) 424,184 (245,858) (4,830) 77,762
Restricted
Funds
1,463 84,872 (89,388) 4,830 1,778
Fixed assets 1,551,001 (37,726) 1,513,275
1,456,730 509,056 (372,972) 1,592,815