Financial Statements for the Year Ended 31 December 2023
for
ISLAMIC SOCIETY OF DARLINGTON
Financial Statements
for the year ended 31 December 2023
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
15 October 2024
…………………………………………………………… Date:- …………………………………. Mohammad Romalus Mahmud
On behalf of:Islamic Society of Darlington
ISLAMIC SOCIETY OF DARLINGTON RECEIPTS & PAYMENTS FOR THE YEAR ENDED 31 DECEMBER 2023
| RECEIPTS Voluntary income Solar Panels PAYMENTS Heat & Light Phone & Internet R & R Water Insurance Wages Accounts PPSA Donation Terminal Fees Net incoming resources Funds Brought forward Funds Carried forward |
31-Dec 2023 £ 42,973 1,097 44,070 4,199 300 7,791 126 855 16,971 480 460 572 31,754 12,316 132,617 144,933 |
31-Dec 2022 £ 47,530 - |
|---|---|---|
| 47,530 | ||
| 2,234 184 7,730 95 792 14,420 720 |
||
| 26,175 | ||
| 21,355 111,262 |
||
| 132,617 |
ISLAMIC SOCIETY OF DARLINGTON BALANCE SHEET FOR THE YEAR ENDED 31 DECEMBER 2023
| CURRENT ASSESTS Prepayments Current Account Savings Account TOTAL FUNDS CURRENT LIABILITIES Accruals NET RESERVES |
31-Dec 2023 £ 108,334 36,839 145,173 240 144,933 |
31-Dec 2022 £ - 97,238 35,619 |
|---|---|---|
| 132,857 | ||
| 240 | ||
| 132,617 |