##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##