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|**MILLAT-E-JAFFARIYA**<br>STAll:MENTOFFINANCIALACTNlllES<br>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<br>**Mortgage Interest**||(8,672)<br>(7,490)||(8,672)<br>(7,490)||(7,057)<br>(4,537)|
|Other||(5,343)||(5,343)||(5,572)|
|**TotalResourcesExpended**||(21,505)|<br>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 **|<br>**0**|**9,906**||**10,931**|
|||~|,,..<br>.**t**||||
|||||\<br>\|\||
|||||Page||7I12|





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|Details|Notes|Unrestricted<br>Funds£|Unrestricted<br>Funds£|Restricted<br>Funds£|**31.12.23**<br>**Totalfunds**<br>**_t_**|**31.12.23**<br>**Totalfunds**<br>**_t_**|31.12.22Total<br>funds£|
|---|---|---|---|---|---|---|---|
|**FIXEDASSETS**||||||||
|TangibleAssets||||||||
|**CURRENTASSETS**<br>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**<br>**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<br>**TOTAL FUNDS**|~||**390,689 **|||**390,689**|**380,783**|
|Toefinancialstatementswereappro-.edbytheBoardof Trustees||**390,689**<br>**0**<br> andauthorisedlor issueon31-Jul-2024||||**390,689**<br> andweresigned|**380,783**<br> onitsbehalfby:|
|FullName||||||||
|Trustee<br>Date:**J4/i.f****_iPZ4,..._**.. .||||FullName<br>Trustee<br>_14_- _()8- 2o:J'I_<br>Date: ....................................... .||||






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|Details<br>**INCOMERESOURCES**<br>Donations||Notes|Unrestricted<br>Funds£|Restricted<br>Funds£||**31.12.23**<br>**Total**<br>**funds£**|**31.12.22**<br>**Total**<br>**funds£**|
|---|---|---|---|---|---|---|---|
|IncomeresourcesfromCharitiable<br>Go-.emmentgrants<br>Otherincome|acli\ities||18,303|||18,303|14,602|
|**TotalIncomeResources**<br>**RESOURCESEXPENDED**<br>Charitableacti1.1ties<br>Other<br>**TotalResourcesExpended**|I<br>\||13108<br>31.411<br>(21,505)|<br>||13108<br>31,411<br>(21,505)|13,495<br>28,097<br>(17,166)|
|**NetIncoming/ (Outgoing)Resourcesfor **<br>TotalFundsbroughtforward||**theyear**|(21,505)<br>**9,906**|<br>|0|(21,505)<br>**9,906**|(17,166)<br>**10,931**|
|**TotalFundscarriedforward**|||**9,906**||**0**|**__**<br>**9..,,9_0_6**|**10,931**|





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|||**31.12.23**|**31.12.22**|
|---|---|---|---|
|||**Total**|**Totalfunds**|
|Details||**funds£**|£|
|**INCOMERESOURCES**||||
|Donations -General<br>Donations - Building||18,303|14,602|
|Members' Subscription||||
|IncomeresourcesfromCharitiable|acti\ities|||
|Gift Aid -Refund(retrospectiverecovery)<br>Governmentgrants||13,108|13,495|
|Other income||||
|**Total IncomeResources**||31,411|28,097|
|**RESOURCESEXPENDED**||||
|Charitable acti\ities<br>MortgageInterest|./|(8,672)<br>(7,490)|(7,057)<br>(4,537)|
|**Other Exeenses**||||
|RatesandWater<br>Electricity<br>Oil Charges -Heating<br>Other||(3,018)<br>(1,109)<br>(1,170)<br>(47)|(3,157)<br>(897)<br>(994)<br>(525)|
|**Total Resources Expended**||(21,505)|(17,167)|
|**NetIncoming**/**(Outgoing)Resourcesfortheyear**||**9,906**|**10,930**|
|TotalFunds broughtforward||||
|**TotalFundscarriedforward**||**9,906**|**10,930**|