| Unrest- | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| ricted | Funds | Funds | |||||
| Funds | 2023 | 2022 | |||||
| Notes | |||||||
| INCOMING RESOURCES | |||||||
| Volunta | Income: | ||||||
| Donations | and | collections | 23,509 | 23,509 | 32,615 | ||
| Rental Income | 12,000 | 12,000 | 9,000 | ||||
| Total | Incoming Resources | 35,509 | 35,509 | 41,615 | |||
| RESOURCES | EXPENDED | ||||||
| Charitable | Activities | ||||||
| Salaries | 10,200 | 10,200 | 9,900 | ||||
| Subscriptions | 205 | 205 | 200 | ||||
| Gas and electricity | 2,148 | 2,148 | 2,113 | ||||
| Water | 95 | 95 | 82 | ||||
| Telephone | 625 | 625 | 571 | ||||
| Insurance | 1,516 | 1,516 | 1,435 | ||||
| Repair and | maintenance | 250 | 250 | ||||
| Computer | equipment and licences |
375 | 375 | 1,152 | |||
| Educational | seminars | 4,125 | 4,125 | 3,075 | |||
| Investment | property costs | 410 | |||||
| Travelling | expenses | 4,095 | 4,095 | 3,884 | |||
| Bank charges | 169 | 169 | 39 | ||||
| Miscellaneous | expenses | 19 | |||||
| Total Resources Ex ended | 23,803 | 23,803 | 22,880 | ||||
| Net Incoming | Resources | 11,706 | 11,706 | 18,735 | |||
| Fund Balances at 1stApril | 2022 | 517,984 | 517,984 | 499,249 | |||
| Total Funds | Carried/Forward | 529,690 | 529,690 | 517,984 |
| Cash | at ban | k and in hand | |||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| HSBC Bank - Mosque account | 42,652 | 49,580 | |||
| HSBC Bank - Property appeal account | 42,835 | 22,202 | |||
| Cash | in hand | - Mosque | 642 | 495 | |
| Cash | in hand | —Classes | 9,949 | 12,246 | |
| F | 96078 | 84523 |
| Income | ||||||
|---|---|---|---|---|---|---|
| Parental contributions |
8,278 | |||||
| Expenditures | ||||||
| Teachers salaries | 10,200 | |||||
| Online teaching equipment |
8 licences | 375 | ||||
| 10,575 | ||||||
| Excess of Expenditure | over Income | (2,297) | ||||
| Bank 8 Cash | balance | b/f | 12,246 | |||
| 9949 | ||||||
| Represented | By:- | |||||
| Cash in hand |
(classes) | 9,949 | ||||
| 9949 |
| 8Analysis of net | assets by fu | nd | ||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||
| Tangible assets | 435,000 | 435,000 | ||
| Debtors | 886 | 886 | ||
| Cash at bank and | in hand | 96,078 | 96,078 | |
| Less: Creditors | (2,274) | (2,274) | ||
| 0 | 529,690 | 529,690 |