RUGBY MOSQUE SOCIETY Chari No 503021 2021 ANNUAL REPORT
| YEAR EN | DED 31st M | ARC | H 202 I | |||||
|---|---|---|---|---|---|---|---|---|
| Restri- | Unrest- | Total | Total | |||||
| cted | ricted | Funds | Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Notes | ||||||||
| INCOMING | RESOURCES | |||||||
| Volunta | Income: | |||||||
| Donations | and collections | 24,434 | 24,434 | 40,997 | ||||
| Donated asset for investment | income | 135,000 | 135,000 | |||||
| Appeals —For Charities |
5,110 | |||||||
| Total Incoming | Resources | 159,434 | 159,434 | 46,107 | ||||
| RESOURCES EXPENDED | ||||||||
| Charitable | Activities | |||||||
| Salaries | 16,550 | 16,550 | 11,919 | |||||
| Subscriptions | 196 | 196 | 196 | |||||
| Charitable | donations -specific appeals |
5,110 | ||||||
| Gas and electricity | 2,591 | 2,591 | 2,963 | |||||
| Water | 22 | 22 | 64 | |||||
| Telephone | 546 | 546 | 546 | |||||
| Insurance | 1,188 | 1,188 | 1,138 | |||||
| Repair and | maintenance | 545 | 545 | 6,005 | ||||
| Computer | equipment and |
licences | 6,224 | 6,224 | 500 | |||
| Educational | seminars | 7,600 | ||||||
| Books and | printing costs | 448 | ||||||
| Donated property costs |
750 | 750 | ||||||
| Travelling | expenses | 1,120 | 1,120 | 2,750 | ||||
| Bank charges | 310 | 310 | 237 | |||||
| Miscellaneous expenses |
24 | 24 | ||||||
| Total Resources | Ex ended | 30,066 | 30,066 | 39,476 | ||||
| Net Incoming | Resources | 129,368 | 129,368 | 6,631 | ||||
| Fund Balances at 1st April 2020 | 1,932 | 367,949 | 369,881 | 363,250 | ||||
| Transfer | -1,932 | 1,932 | ||||||
| Total Funds | Carried/Forward | 499,249 | 499,249 | 369,881 |
| Balance Sheet A | s At | 31st | March 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| FIXEDASSETS | Notes | E | F | ||||
| Tangible- Freehold |
Properties | 435,000 | 300,000 | ||||
| 435,000 | 300,000 | ||||||
| CURRENT ASSETS | |||||||
| Debtors 8 Prepayments | 672 | 640 | |||||
| Cash and Bank Balances | 64,473 | 73,844 | |||||
| 65,145 | 74,484 | ||||||
| CREDITORS: Amounts | Fallin | Due | |||||
| Within One Year | |||||||
| Accrued Charges | 896 | 380 | |||||
| Charitable Appeals |
Creditor | 4,223 | |||||
| 896 | 4,603 | ||||||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 499,249 | 369,881 | |||||
| 499,249 | E | 369,881 | |||||
| Re resented B: | |||||||
| Funds Account | |||||||
| Unrestricted Funds |
499,249 | 367,949 | |||||
| Restricted Funds |
1,932 | ||||||
| 499 | 249 | 8 | 369881 |
| Cash at bank and in hand | ||
|---|---|---|
| 2021 | 2020 | |
| HSBC Bank - Mosque account | 24,309 | 21,480 |
| HSBC Bank - Classes account | 8,866 | 25,114 |
| HSBC Bank - Property appeal account | 22,088 | 21,358 |
| Cash in hand - Mosque |
1,005 | 2,642 |
| Cash in hand - Classes |
8,205 | 3,250 |
| 64473 | 73 844 |
| Income | ||||||
|---|---|---|---|---|---|---|
| Donations and |
Collections | 628 | ||||
| Parental contributions |
10,364 | 10,992 | ||||
| Expenditures | ||||||
| Teachers Salaries | 15,780 | |||||
| Online teaching equipment |
8 licences | 5,895 | ||||
| Travelling expenses |
320 | |||||
| Bank Charges | 290 | |||||
| 22,285 | ||||||
| Excess of Expenditure | over Income | (11,293) | ||||
| Bank 8 Cash | balance | b/f | 28,364 | |||
| 17071 | ||||||
| Represented | By:- | |||||
| Bank account | (classes) | 8,866 | ||||
| Cash in hand |
(classes) | 8,205 | ||||
| 17071 |
| 8Analysis of net | assets by fu | nd | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | |||
| Tangible assets | 435,000 | 435,000 | |||
| Debtors | 672 | 672 | |||
| Cash at bank and | in hand | 64,473 | 0 | 64,473 | |
| Less: Creditors | (896) | 0 | (896) | ||
| 499,249 | 0 | 499,249 |