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|Contents|||
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-3|
|Indipendant<br>examiners|report||
|Statement offinancial activities|||
|Income and expenditure|account||
|Balance Sheet|||
|Notes ofFinancial statements||9-12|





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|INCOME|||||
|---|---|---|---|---|
|Membership<br>Fees||||13,280|
|Misc Donations||||31170|
|Jumma<br>Collections||||50230|
|Funeral Collections||||25885|
|Eid Collections||||8774|
|Sports Centre Rent||||5000|
|Madhressa<br>Teaching Fees||||58,697|
|||||193,036|
|LESSOVERHEADS:|||||
|Wages|||72195||
|Premises Costs:|||||
|Light and Heat||7569|||
|Water||1962|||
|Insurance||1964|11,495||
|Repairs and Renewals|||3756||
|Administration<br>Costs:|||||
|Telephone||1029|||
|Printing,<br>Stationery|and Other Office Expenses|30|||
|Broadband<br>(Madhressa)||600|||
|My Mosque App||270|||
|Ofcom - Radio Licence||75|2,004||
|Funding<br>Special Events|||1148||
|Funeral Costs (inc car expenses)|||4144||
|Transmitter<br>Radios|||955||
|Professional<br>Fees|||386||
|Bank Charges|||258||
|Depreciation/<br>Less Profit on sale of Funeral Car|||3889||
|Sundry Expenses|||145||
|||||100,3?5|
|NET INCOME FOR THE YEAR||||92,661|





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|FIXEDASSETS|FIXEDASSETS|FIXEDASSETS|||
|---|---|---|---|---|
|Freehold<br>Property - B/Fwd at cost inc Improvements|||1,279,275||
|Add:<br>Improvements|during the|year|40,150|1,319,425|
|Fixtures,<br>Fittings and|Equipment|- B/Fwd at NBV|9091||
|Additions<br>this<br>ear - at cost|||3125||
|Less Depreciation|||-2200|10,016|
|Motor Vehicle (Funeral Car) - B/fwd at NBV|||334||
|Less Dis osal: Proceeds|||-1000||
|Profit to Income 8 Expenditure||Account|666||
|Funeral Car - at Cost|||15700||
|Less Depreciation|||-2355|13,345|
|||||1,342,786|
|CURRENT ASSETS|||||
|Reserve A/c|||9,981||
|Cash at Bank|||403,371||
||||413,352||
|LESSCURRENT LIABILITIES|||||
|Sundry Creditors|||6,235|407,117|
|NET ASSETS||||1,749,903|



|Financed<br>by:||
|---|---|
|CAPITAL ACCOUNT||
|Balance B/fwd|1,657,242|
|Add:<br>Net Income for the year|92,661|
|Balance C/Fwd|1,749,903|





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|SOURCES OF FUNDS|||||
|---|---|---|---|---|
|Net Income for the year<br>—as per accounts||||92,661|
|Add<br>Items not affecting cash flow:|Depreciation|||3,889|
|Add<br>Increase<br>in Creditors (net)||||5,406|
|||||101,956|
|APPLICATION<br>OF FUNDS|||||
|Improvements<br>to property|||40,150||
|Addition<br>to Fixtures and Fittings|||3,125||
|Funeral Car replaced<br>(net)|||14,700|-57,975|
|NET CASH FLOW<br>—Surplus||||43,981|
|Represented<br>by Increase<br>in cash held:|||||
|Cash and Bank balances at end ofthe||year|413,352||
|Cash and Bank balances at beginning||ofthe year|369,371|43,981|