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2023-04-05-accounts

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