| MILLAT-E-JAFFARIYA STAll:MENTOFFINANCIALACTNlllES FORTHEYEARENDED31December 2023 |
||||||
|---|---|---|---|---|---|---|
| 31.12.23 | 31.12.22 | |||||
| Unrestricted | Restricted | Total funds | Totalfunds | |||
| Details | Notes | Funds£ | Funds £ | £ | £ | |
| INCOMERESOURCES | ||||||
| Donations,Membershipandotherincome | 31,411 | 31,411 | 28,097 | |||
| Total IncomeResources | 31,411 | 0 | 31,411 | 28,097 | ||
| RESOURCESEXPENDED | ||||||
| Charitableacti1.1ties Mortgage Interest |
(8,672) (7,490) |
(8,672) (7,490) |
(7,057) (4,537) |
|||
| Other | (5,343) | (5,343) | (5,572) | |||
| TotalResourcesExpended | (21,505) | 0 |
(21,505) | (17,166) | ||
| Net Incoming/ (Outgoing) Resources for the year | 9,906 | 0 | 9,906 | 10,931 | ||
| TotalFunds broughtforward | 0 | 0 | ||||
| Total Funds carried forward | **9,906 ** | 0 |
9,906 | 10,931 | ||
| ~ | ,,.. .t |
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| \ || |
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| Page | 7I12 |
| Details | Notes | Unrestricted Funds£ |
Unrestricted Funds£ |
Restricted Funds£ |
31.12.23 Totalfunds t |
31.12.23 Totalfunds t |
31.12.22Total funds£ |
|---|---|---|---|---|---|---|---|
| FIXEDASSETS | |||||||
| TangibleAssets | |||||||
| CURRENTASSETS Cash al Bani<andinhand |
478,641 | 478,641 | 478,641 | ||||
| NETCURRENTASSETS | 29,678 | 29,678 | 22,537 | ||||
| CurrentLiabilities | 29,678 | 29,678 | 22,537 | ||||
| TOTALASSETSLESSCURRENTLIABILITIES | (5,150) | (5,150) | 0 | ||||
| AMOUNTFALLINGDUEAFTERONEYEAR Mortgage |
503,169 | 503,169 | 501,178 | ||||
| NETf!SSETS | **(112,480) ** | **(112,480) ** | **(120,396) ** | ||||
| FUNOS | 390,689 | 0 | 390,689 | 380,783 | |||
| Unrestrictedfunds | |||||||
| Restrictedfunds TOTAL FUNDS |
~ | **390,689 ** | 390,689 | 380,783 | |||
| Toefinancialstatementswereappro-.edbytheBoardof Trustees | 390,689 0 andauthorisedlor issueon31-Jul-2024 |
390,689 andweresigned |
380,783 onitsbehalfby: |
||||
| FullName | |||||||
| Trustee Date:J4/i.fiPZ4,..... . |
FullName Trustee 14- ()8- 2o:J'I Date: ....................................... . |
| Details INCOMERESOURCES Donations |
Notes | Unrestricted Funds£ |
Restricted Funds£ |
31.12.23 Total funds£ |
31.12.22 Total funds£ |
||
|---|---|---|---|---|---|---|---|
| IncomeresourcesfromCharitiable Go-.emmentgrants Otherincome |
acli\ities | 18,303 | 18,303 | 14,602 | |||
| TotalIncomeResources RESOURCESEXPENDED Charitableacti1.1ties Other TotalResourcesExpended |
I | |
13108 31.411 (21,505) |
13108 31,411 (21,505) |
13,495 28,097 (17,166) |
|||
| NetIncoming/ (Outgoing)Resourcesfor TotalFundsbroughtforward |
theyear | (21,505) 9,906 |
0 | (21,505) 9,906 |
(17,166) 10,931 |
||
| TotalFundscarriedforward | 9,906 | 0 | __ 9..,,9_0_6 |
10,931 |
| 31.12.23 | 31.12.22 | ||
|---|---|---|---|
| Total | Totalfunds | ||
| Details | funds£ | £ | |
| INCOMERESOURCES | |||
| Donations -General Donations - Building |
18,303 | 14,602 | |
| Members' Subscription | |||
| IncomeresourcesfromCharitiable | acti\ities | ||
| Gift Aid -Refund(retrospectiverecovery) Governmentgrants |
13,108 | 13,495 | |
| Other income | |||
| Total IncomeResources | 31,411 | 28,097 | |
| RESOURCESEXPENDED | |||
| Charitable acti\ities MortgageInterest |
./ | (8,672) (7,490) |
(7,057) (4,537) |
| Other Exeenses | |||
| RatesandWater Electricity Oil Charges -Heating Other |
(3,018) (1,109) (1,170) (47) |
(3,157) (897) (994) (525) |
|
| Total Resources Expended | (21,505) | (17,167) | |
| NetIncoming/(Outgoing)Resourcesfortheyear | 9,906 | 10,930 | |
| TotalFunds broughtforward | |||
| TotalFundscarriedforward | 9,906 | 10,930 |