RUGBY MOSQUE SOCIETY
Chari
No 503021
2021 ANNUAL REPORT

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|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<br>—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<br>-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<br>and|licences||||6,224|6,224|500|
|Educational|seminars|||||||7,600|
|Books and|printing costs|||||||448|
|Donated<br>property costs||||||750|750||
|Travelling|expenses|||||1,120|1,120|2,750|
|Bank charges||||||310|310|237|
|Miscellaneous<br>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|





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|Balance Sheet A|s At|31st|March 2021|||||
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|FIXEDASSETS|||Notes|E|||F|
|Tangible-<br>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<br>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<br>Funds||||499,249|||367,949|
|Restricted<br>Funds|||||||1,932|
|||||499|249|8|369881|





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|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<br>in hand - Mosque|1,005|2,642|
|Cash<br>in hand - Classes|8,205|3,250|
||64473|73 844|





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|Income|||||||
|---|---|---|---|---|---|---|
|Donations<br>and|Collections|||628|||
|Parental<br>contributions||||10,364|10,992||
|Expenditures|||||||
|Teachers Salaries||||15,780|||
|Online teaching<br>equipment|||8 licences|5,895|||
|Travelling<br>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<br>in hand|(classes)|||||8,205|
|||||||17071|



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|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|



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