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2022-06-30-accounts

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6 F 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 275,960 36,154 312,114 1,049,039
Investment
income		 27
Total 275,971 36,154 312,125 1,049,066
EXPENDITURE ON
Raising funds 5,448 400 5,848 20,270
Other 46,937 46,937 22,083
Total 52,385 400 52,785 42,353
NET INCOME
Transfers
between		 funds 9 223,586
~280,459)		 35,754
280,459		 259,340 1,006,713
Net movement
in funds		 (56,873) 316,213 259,340 1,006,713
RECONCILIATION OF FUNDS
Total funds brought forward 321,508 2,775,653 3,097,161 2,090,448
TOTAL FUNDS CARRIED FORWARD 264,635 3,091,866 3,356,501 3,097,161

2022 2021
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6 6
FIXEDASSETS
Tangible assets 6 175,552 3,341,866 3,517,418 3,195,746
CURRENT ASSETS
Cash at bank 46,282 46,282 157,895
CREDITORS
Amounts
falling due within one year		 7 (7,199) (7,199) (6,480)
NET CURRENT ASSETS 39,083 39,083 151,415
TOTAL ASSETS LESSCURRENT LIABILITIES 214,635 3,341,866 3,556,501 3,347,161
CREDITORS
Amounts
falling due after more than one year		 8 50,000 (250,000) (200,000) (250,000)
NET ASSETS 264,635 3,091,866 3,356,501 3,097,161
FUNDS
Unrestricted
funds:
General fund 264,635 321,508
Restricted funds:
Building
Fund		 3,091,866 2,775,653
TOTAL FUNDS 3,356,501 3,097,161

Unrestricted Restricted Total
funds funds funds
6 6
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 663,555 385,484 1,049,039
Investment
income		 27 27
Total 663,582 385,484 1,049,066
EXPENDITURE ON
Raising funds 19,370 900 20,270
Other 22,083 22,083
Total 41,453 900 42,353
NET INCOME
Transfers
between		 funds 622,129
~576,449)		 384,584
576,449		 1,006,713
Net movement
in funds		 45,680 961,033 1,006,713
RECONCILIATION OF FUNDS
Total funds brought forward 275,828 1,814,620 2,090,448
TOTAL FUNDS CARRIED FORWARD 321,508 2,775,653 3,097,161

TANGIBLE FIXEDASSETS
Fixtures
Freehold and Computer
property
6		 fittings
f		 equipment Totals
f
COST
At 1 July 2021 3,250,467 5,763 299 3,256,529
Additions 316,213 6,569 710 323,492
At 30June 2022 3,566,680 12,332 1,009 3,580,021
DEPRECIATION
At 1 July 2021 54,721 5,763 299 60,783
Charge for year 1,642 178 1,820
At 30June 2022 54,721 7,405 477 62,603
NET BOOK VALUE
At 30June 2022 3,511,959 4,927 532 3,517,418
At 30June 2021 3,195,746 3,195,746

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
f f
Other creditors 7,199 6,480
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022
f		 2021
f
Other creditors 200,000 250,000
9. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/7/21
6		 in funds
f		 funds
6		 30/6/22
6
Unrestricted funds
General
fund		 321,508 223,586 (280,459) 264,635
Restricted funds
The Council ofEuropean Jamaats 850 (850)
Building
Fund		 2,775,653 34,904 281,309 3,091,866
2,775,653 35,754 280,459 3,091,866
TOTAL FUNDS 3,097,161 259,340 3,356,501

Net mov ement in funds,
included
in the above are		 as follows:
Incoming Resources Movement
resources
f		 expended
f		 in funds
Unrestricted funds
General fund 275,971 (52,385) 223,586
Restricted funds
The Council of European Jamaats 1,250 (400) 850
Building Fund 34,904 34,904
36,154 ~400 35,754
TOTAL FUNDS 312,125 ~52,785) 259,340

Compar atives for movement
in funds
Net Transfers
movement between At
At 1/7/20
f		 in funds
f		 funds
f		 30/6/21
Unrestricted funds
General fund 275,828 622,129 (576,449) 321,508
Restricted funds
The Council of European Jamaats 76,631 (76,631)
Building Fund 1,814,620 307,953 653,080 2,775,653
1,814,620 384,584 576,449 2,775,653
TOTAL FUNDS 2,090,448 1,006,713 3,097,161

Compara tive net movement
in funds,
included
in th		 e above are as follows:
Incoming Resources Movement
resources
f		 expended in funds
Unrestricted funds
General fund 663,582 (41,453) 622,129
Restricted funds
The Council ofEuropean Jamaats 77,531 (900) 76,631
Building Fund 307,953 307,953
385,484 900 384,584
TOTAL FUNDS 1,049,066 ~42,353) 1,006,713

Net Transfers
movement between At
At 1/7/20 in funds funds 30/6/22
6 6
Unrestricted funds
General fund 275,828 845,715 (856,908) 264,635
Restricted funds
The Council of European Jamaats 77,481 (77,481)
Building Fund 1,814,620 342,857 934,389 3,091,866
1,814,620 420,338 856,908 3,091,866
TOTALFUNDS 2,090,448 1,266,053 3,356,501
Incoming Resources Movement
resources
6		 expended
f		 in funds
6
Unrestricted funds
General fund 939,553 (93,838) 845,715
Restricted funds
The Council ofEuropean Jamaats 78,781 (1,300) 77,481
Building Fund 342,857 342,857
421,638 420,338
TOTAL FUNDS 1,361,191 ~95,138) 1,266,053

2022 2021
Unrestricted Restricted Total Total
funds
f		 funds fundsf funds
6
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 258,321 36,154 294,475 1,008,259
Gift aid 17,639 17,639 40,780
275,960 36,154 312,114 1,049,039
Investment
income
Deposit account interest 27
Total incoming
resources		 275,971 36,154 312,125 1,049,066
EXPENDITURE
Raising donations and legacies
Insurance 5,338 5,338 7,542
Eid gifts and donations 110 110 11,828
5,448 5,448 19,370
Support costs
Management
Light and heat 3,397 3,397 1,076
Postage and stationery 310 310
Madressa expenses 2,118 2,118 75
Marquee
and Nyaz		 6,401 6,401
Aalim grant and Hadya 17,075 17,075 14,157
Hall Hire 600 600 777
Subscriptions 400 400 900
Travel expenses 1,652 1,652
31,553 400 31,953 16,985
Finance
Telephone 371 371 37
Bank charges 254 254 302
625 625 339
Information
technology
Repairs and renewals 6,261 6,261
Other
Fixtures and fittings 1,642 1,642
Computer
equipment		 178 178
1,820 1,820
Governance costs
Sundries 5,692 5,692 4,886
Cardied forward 5,692 5,692 4,886
2022 2021
Unrestricted Restricted Total Total
funds
F		 funds fundsf fundsf
Governance costs
Brought forward 5,692 5,692 4,886
Accountancy and legal fees 986 986 773
6,678 6,678 5,659
Total resources expended 52,385 400 52,785 42,353
Net income 223,586 35,754 259,340 1,006,713