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|||||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<br>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<br>resources||||424,184|84,872||509,056|513,824|
|Resources Expended|||||||||
|Wages and salanes<br>includmg||pension||62,735|28,671||91,406|117,315|
|Caretaker's<br>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<br>&refuse management||||6,756|||6,756|4,866|
|||||7,079|||7,079|12,156|
|Stationery,<br>printing<br>and postage||||1,742|||1,742|972|
|Telecommunication||||517|||517|657|
|Cultural<br>expenses||||36,739|4,830||41,569|1,252|
|Donation<br>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<br>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<br>and marketing|||||||||
|Fund raising expenses||||11,614|||11,614|7,405|
|Consumables,<br>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<br>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<br>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|