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2021-12-31-accounts

Financial Statements for the Year Ended 31 December 2021

for

ISLAMIC SOCIETY OF DARLINGTON

Financial Statements

for the year ended 31 December 2021

Accountants' Report to

ISLAMIC SOCIETY OF DARLINGTON

In accordance with instructions given to us we have prepared without carrying out an audit the annexed financial statements from the accounting records of Islamic Society of Darlington and from information and explanations supplied to us.

SW Accountants 73 Duke Street Darlington Co Durham DL3 7SD

31 October 2022

…………………………………………………………… Date:- …………………………………. Mohammad Romalus Mahmud

On behalf of:Islamic Society of Darlington

ISLAMIC SOCIETY OF DARLINGTON RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2021

RECEIPTS
Voluntary income
JRS Grant
Solar Panels
PAYMENTS
Heat & Light
Phone & Internet
R & R
Water
Insurance
Wages
Accounts
PPSA
Net incoming resources
Funds Brought forward
Funds Carried forward
31-Dec
2021
£
36,082
5,187
804
42,073
1,184
277
475
139
945
13,713
240
16,972
25,101
86,162
111,263
31-Dec
2020
£
25,873
5,630
1,183
32,686
1,776
255
1,406
-
922
14,275
480
400
19,514
13,172
72,990
86,162

ISLAMIC SOCIETY OF DARLINGTON BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2021

CURRENT ASSESTS
Prepayments
Current Account
Savings Account
TOTAL FUNDS
CURRENT LIABILITIES
Accruals
NET RESERVES
31-Dec
2021
£
792
79,091
31,619
111,503
240
111,263
31-Dec
2020
£
945
56,397
29,059
86,402
240
86,162