| the time of it | 's establishment. | |
|---|---|---|
| Professional | Services | |
| During the year the Association used services provided |
by the following:- | |
| Bankers | Lloyds Bank pic | |
| Gosford Street | ||
| Coventry | ||
| Solicitors | Kundert &Co | |
| Coventry | ||
| Accountants | Mr Akbar Dedat | |
| Crystal Business Services | Limited | |
| Chartered Accountants |
||
| Coventry |
| Statement | ofFinancial Ac | tivities For The Year To 5th |
A ril 2023 |
||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| E | |||||||
| INCOMING | RESOURCES | ||||||
| Incomin | resources | from Charitable | Activities | ||||
| Sale ofbooks | 'I,498 | 2,109 | |||||
| Membership | fees | 4,526 | 50 | ||||
| 6,024 | 2,159 | ||||||
| lncomin | Resources | From Generated | Funds | ||||
| Donations | and collections | 59,188 | 63,295 | ||||
| Investment | incomes (rents) | 6,600 | 6,250 | ||||
| 65,788 | 69,545 | ||||||
| Total lncomin | Resources | 71,812 | 7'I,704 | ||||
| RESOURCES EXPENDED | |||||||
| Charitable | Activities | ||||||
| Wages | 52,424 | 53,599 | |||||
| Job retention | scheme | grants | (1,144) | ||||
| Light & heat | 6,138 | 2,722 | |||||
| Insurance | 942 | 807 | |||||
| Water rates | 1,011 | 477 | |||||
| Repairs 8 renewals | 1,157 | 2,880 | |||||
| Books | 1,942 | 1,759 | |||||
| Teaching aids | 1,332 | ||||||
| Ppe supplies | 201 | ||||||
| Sundry expenses | 1,963 | 2,088 | |||||
| Total Resources Ex ended | 66,953 | 63,389 | |||||
| NET INCOMING | RESOURCES | 4,859 | 8,315 | ||||
| TOTAL FUNDS | BROUGHT FORWARD | 339,693 | 331,378 | ||||
| TOTAL FUNDS | CARRIED FORWARD | 344,552 | 339,693 |
| HILLFIELDS MUSLIM ASSOCIATION | HILLFIELDS MUSLIM ASSOCIATION | HILLFIELDS MUSLIM ASSOCIATION | HILLFIELDS MUSLIM ASSOCIATION | |||||
|---|---|---|---|---|---|---|---|---|
| 5~hi | N 522555 |
|||||||
| Balance Sheet As At | 5th A | ril 2023 | ||||||
| 2023 | 2022f | |||||||
| FUNDS ACCOUNT | ||||||||
| General Funds | —Unrestricted | 344,552 | 339,693 | |||||
| 344,552 | 339,693 | |||||||
| ~Rh dh:- | ||||||||
| FIXEDASSETS | ||||||||
| ~Fh Id P |
di | |||||||
| Functional | ||||||||
| 1, Berry Street, | Coventry | 16,736 | 16,736 | |||||
| 3, Berry Street, | Coventry | 40,293 | 40,293 | |||||
| 5, Berry Street, | Coventry | 70,631 | 70,631 | |||||
| 127,660 | 127,660 | |||||||
| Investment | ||||||||
| 29, Berry Street, Coventry | 9,106 | 9,106 | ||||||
| 136,766 | 136,766 | |||||||
| Fixtures & Fittings, | Improvements | 71,243 | 71,243 | |||||
| 208,009 | 208,009 | |||||||
| CURRENT'ASSETS | ||||||||
| Cash ln Hand | 2,710 | 3,077 | ||||||
| Bank Balance | —Lloyds | TSB | 133,690 | 128,607 | ||||
| Paye Debtor | 143 | |||||||
| 136,543 | 131,684 | |||||||
| 344,552 | 339,693 | |||||||
| E | 344,552 | 5 | 339,693 |
| 2023. | The analysis of payroll is as fol |
lows:- | |
|---|---|---|---|
| 2023 | 2022 | ||
| F | 5 | ||
| Gross | salaries | 52,424 | 53,599 |
| 52,424 | 53,599 |