## 



## 



## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|6|F||6|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||275,960|36,154|312,114|1,049,039|
|Investment<br>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<br>Transfers<br>between|funds||9|223,586<br>~280,459)|35,754<br>280,459|259,340|1,006,713|
|Net movement<br>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<br>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<br>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<br>funds:||||||
|General fund||||264,635|321,508|
|Restricted funds:||||||
|Building<br>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<br>and legacies|||663,555|385,484|1,049,039|
|Investment<br>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<br>Transfers<br>between|funds||622,129<br>~576,449)|384,584<br>576,449|1,006,713|
|Net movement<br>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<br>6|fittings<br>f|equipment|Totals<br>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<br>f|2021<br>f|
||Other creditors||||200,000|250,000|
|9.|MOVEMENT|IN FUNDS|||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/7/21<br>6|in funds<br>f|funds<br>6|30/6/22<br>6|
||Unrestricted|funds|||||
||General<br>fund||321,508|223,586|(280,459)|264,635|
||Restricted funds||||||
||The Council ofEuropean||Jamaats|850|(850)||
||Building<br>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,<br>included<br>in the above are|as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>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<br>in funds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1/7/20<br>f|in funds<br>f|funds<br>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<br>in funds,<br>included<br>in th|e above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>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<br>6|expended<br>f|in funds<br>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<br>f|funds|fundsf|funds<br>6|
|INCOME AND ENDOWMENTS||||||
|Donations<br>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<br>income||||||
|Deposit account interest|||||27|
|Total incoming<br>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<br>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<br>technology||||||
|Repairs and renewals||6,261||6,261||
|Other||||||
|Fixtures and fittings||1,642||1,642||
|Computer<br>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<br>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|