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||||Page|
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|Legal and administrative|Informallon|||
|Trustees'<br>annual report||||
|Independent<br>examiner's|report to ths trustees of Preston|Muslim Society||
|Statement<br>of flnanctal<br>activities||||
|Balan'ce sheet||||
|Notes to the accounts|||6-9|





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|The Preston<br>Muslim Socletydamea<br><br>Statement offinancial activities<br>fortheyear ended 6April 2022|Mas)ld Preston||||||
|---|---|---|---|---|---|---|
||||Restricted|Unrestricted|Total|Total|
|||Notes|funds|funds|2022|2021|
||||6|8||6|
|Incoming resources|||||||
|Donations<br>DonaUons - restricted<br>funds (Madressa<br>Construotlon)|||817,881|121,031|121,031<br>817,881|104,738<br>244,168|
|Donagons - restricted<br>Lancashire Teaching<br>Hospital<br>OonaUons<br>~ restricted<br>funds (PCC Covld Funding)<br>Oonagons<br>~ Nursery (2Clarendon<br>Bireet)<br>Mlscegansous<br>Income||||9,000<br>22,804|9,000<br>22,604|19,000<br>15,000<br>18,310|
|Total Incoming<br>I'esources|||617,881|162,836|770616|~399208|
|Resources expended|||||||
|Wages, salaries and other staff costs<br>Rent, rates, power snd insurance<br>costs<br>Telephone,<br>fsx, slatlonery<br>end other oflke <br>Bugdlng repairs|costs|||30,418<br>19,278<br>3,427<br>36,087|30,418<br>19,278<br>3,427<br>38,087|35,482(<br>19,175<br>1,643<br>15,432|
|Nursery<br>Expenses<br>Audit fees<br>General expenses<br>Preston City Coundl<br>Covld Funding|||7,260|839<br>10,419|839<br>10,419<br>7,260|1,218<br>3,294|
|Total resources expended|||7.200|400 44B|707 BM|7B.222|
|Net Inoomlng/(outgoing)<br>resources<br>before|||810,831|52,189|862,820|322,984|
|transfers|||||||
|Net movement<br>In funds|||610,83'I|S2,189|682,820|322,984|
|Fund balances brought<br>forward at 1Aprg<br>Fund balances carried forward at 31 March||7<br>7|378,224<br>986866|1839,650<br>1881739|2,21S774<br> 2878694|1,892,790<br>2216774|





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|||Notes||2022||2021|
|---|---|---|---|---|---|---|
|||||6||6|
|Fixed assets|||||||
|Other fixed assets||||2,221,137||1,571,137|
|Current assets|||||||
|Unrestricted|||||||
|Cash In hand<br>HSBC Current Bank Account<br>HSBC High Interest Bank Account|||180<br>23,667<br>58,868||6,614<br>29,487<br>64,118||
|Treasurer Account<br>Restricted|||236,413||188,293||
|Madressa<br>construction|account||317,903||333,889||
|islamic Bank Account|||2,089||2,049||
|Premium<br>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<br>B/fwd<br>Unrestricted<br>Movement<br>Restricted<br>funds Movement||||2,216,774<br>702,189||1,892,790<br>483,828|
|-Madressa<br>construction<br>-PCC Covld 19Funding||||(32,119)<br>(7,250)||(179,842)<br>19,000|
|||||2 8788II~||2,216774|





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|coming<br>re|sour|oes<br>a|nal|ysis||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||2||
|Donegons||||||||
|Box Fund||||||29,766|30,680|
|Eld Llllah||||||2,886|1,472|
|Jummah<br>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<br>~22 604|200<br>~18310|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|Unrestricted<br>funds|||||E|E|
|Wages, salaries and other staff costs|||||||
|National<br>Insurance<br>Wages<br>Pensions|||||1,644<br>27,799<br>1,073<br>~30416|1,203<br>33,166<br>1,103<br>36482|
|The average<br>number|ofemployees||dmlng|the year were|3.0|3.0|
|No employee<br>received emoluments|||ofmore than E80,000 In the year.||||
|Rent, rates, power and Insurance costs|||||||
|Electricity<br>Gas<br>Cleaning|||||4,887<br>3,467<br>4,988|8,036<br>6,702|
|Water Charges<br>Building Insurance|||||4,394<br>~1664|3,998<br>~1440|
||||||18278|18 17|
|Telephone,<br>fax, stationery||and other|office|costs|||
|Telephone|||||1,148|971|
|Printing<br>and Stationery|||||2~281<br>~3427|672<br>~1643|
|Building repairs|||||||
|Building Repairs and Maintenance|||||~36 067|16432|
|Accountanoy|||||839|I 216|
|Other expenses|||||||
|Bank charge|||||636|906|
|Bundry expenses<br>Atnllatsd<br>Membership|Donations||||984<br>200|2,388|
|Madresah<br>Prizes|||||8,400||
||||||~tg 419|~3294|
|Restrloted<br>funda|||||||
|Preston City Coun@I Covld||Pundlng|||~7260||





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