| Page | |||
|---|---|---|---|
| Legal and administrative | Informallon | ||
| Trustees' annual report |
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| Independent examiner's |
report to ths trustees of Preston | Muslim Society | |
| Statement of flnanctal activities |
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| Balan'ce sheet | |||
| Notes to the accounts | 6-9 |
| The Preston Muslim Socletydamea Statement offinancial activities fortheyear ended 6April 2022 |
Mas)ld Preston | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Notes | funds | funds | 2022 | 2021 | ||
| 6 | 8 | 6 | ||||
| Incoming resources | ||||||
| Donations DonaUons - restricted funds (Madressa Construotlon) |
817,881 | 121,031 | 121,031 817,881 |
104,738 244,168 |
||
| Donagons - restricted Lancashire Teaching Hospital OonaUons ~ restricted funds (PCC Covld Funding) Oonagons ~ Nursery (2Clarendon Bireet) Mlscegansous Income |
9,000 22,804 |
9,000 22,604 |
19,000 15,000 18,310 |
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| Total Incoming I'esources |
617,881 | 162,836 | 770616 | ~399208 | ||
| Resources expended | ||||||
| Wages, salaries and other staff costs Rent, rates, power snd insurance costs Telephone, fsx, slatlonery end other oflke Bugdlng repairs |
costs | 30,418 19,278 3,427 36,087 |
30,418 19,278 3,427 38,087 |
35,482( 19,175 1,643 15,432 |
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| Nursery Expenses Audit fees General expenses Preston City Coundl Covld Funding |
7,260 | 839 10,419 |
839 10,419 7,260 |
1,218 3,294 |
||
| Total resources expended | 7.200 | 400 44B | 707 BM | 7B.222 | ||
| Net Inoomlng/(outgoing) resources before |
810,831 | 52,189 | 862,820 | 322,984 | ||
| transfers | ||||||
| Net movement In funds |
610,83'I | S2,189 | 682,820 | 322,984 | ||
| Fund balances brought forward at 1Aprg Fund balances carried forward at 31 March |
7 7 |
378,224 986866 |
1839,650 1881739 |
2,21S774 2878694 |
1,892,790 2216774 |
| Notes | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Fixed assets | ||||||
| Other fixed assets | 2,221,137 | 1,571,137 | ||||
| Current assets | ||||||
| Unrestricted | ||||||
| Cash In hand HSBC Current Bank Account HSBC High Interest Bank Account |
180 23,667 58,868 |
6,614 29,487 64,118 |
||||
| Treasurer Account Restricted |
236,413 | 188,293 | ||||
| Madressa construction |
account | 317,903 | 333,889 | |||
| islamic Bank Account | 2,089 | 2,049 | ||||
| Premium Business Bank Account |
27487 | 21,487 | ||||
| 667,457 | 644,637 | |||||
| Net current assets | 667,457 | 644,637 | ||||
| Net assets | 2878 884 | 2 2III 774 | ||||
| Funds | ||||||
| Funds B/fwd Unrestricted Movement Restricted funds Movement |
2,216,774 702,189 |
1,892,790 483,828 |
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| -Madressa construction -PCC Covld 19Funding |
(32,119) (7,250) |
(179,842) 19,000 |
||||
| 2 8788II~ | 2,216774 |
| coming re |
sour | oes a |
nal | ysis | |||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| 2 | |||||||
| Donegons | |||||||
| Box Fund | 29,766 | 30,680 | |||||
| Eld Llllah | 2,886 | 1,472 | |||||
| Jummah Llllah |
35,489 | 22,808 | |||||
| Llllah | 1,788 | 1,831 | |||||
| Madressa | 2,482 | 2,067 | |||||
| Madressa | Admlsslon | 1,380 | 1,645 | ||||
| Marriage | 1,160 | 1,000 | |||||
| Membership | 2,705 | 2,780 | |||||
| Ramadan | 42,480 | 40,297 | |||||
| Safe Llllah | 997 | 670 | |||||
| ~121 031 | ~104738 | ||||||
| Donations | -(Nursery | 2 Clarendon | St) | ||||
| Nursery 2 | Clarendon | Slreel | e,ooo | 15,ooo | |||
| eooo | 16ooo | ||||||
| Donations | -restrloted | funds (PCC | Covld Funding) | 19,000 | |||
| ~19000 | |||||||
| Donations | - restrloted | funds (Madressa Construction) | |||||
| Madressa | Construction | 617,881 | 244,134 | ||||
| Madressa | Bank Progt | Received | 20 | 24 | |||
| ~817 881 | ~244 168 | ||||||
| Miscellaneous | Income | ||||||
| Bank Deposit Interest | 8 | 34 | |||||
| Gilt Ald (Tax Refund on | Donations) | 22,290 | 18,078 | ||||
| Other Income | 308 ~22 604 |
200 ~18310 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
E | E | ||||
| Wages, salaries and other staff costs | ||||||
| National Insurance Wages Pensions |
1,644 27,799 1,073 ~30416 |
1,203 33,166 1,103 36482 |
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| The average number |
ofemployees | dmlng | the year were | 3.0 | 3.0 | |
| No employee received emoluments |
ofmore than E80,000 In the year. | |||||
| Rent, rates, power and Insurance costs | ||||||
| Electricity Gas Cleaning |
4,887 3,467 4,988 |
8,036 6,702 |
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| Water Charges Building Insurance |
4,394 ~1664 |
3,998 ~1440 |
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| 18278 | 18 17 | |||||
| Telephone, fax, stationery |
and other | office | costs | |||
| Telephone | 1,148 | 971 | ||||
| Printing and Stationery |
2~281 ~3427 |
672 ~1643 |
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| Building repairs | ||||||
| Building Repairs and Maintenance | ~36 067 | 16432 | ||||
| Accountanoy | 839 | I 216 | ||||
| Other expenses | ||||||
| Bank charge | 636 | 906 | ||||
| Bundry expenses Atnllatsd Membership |
Donations | 984 200 |
2,388 | |||
| Madresah Prizes |
8,400 | |||||
| ~tg 419 | ~3294 | |||||
| Restrloted funda |
||||||
| Preston City Coun@I Covld | Pundlng | ~7260 |