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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|9|
|Trustees'
Responsibility
Statement|10||
|Independent
Examiner's
Report|||
|Statement ofFinancial Activities|12||
|Balance Sheet|13||
|Notes to the Financial Statements|14 to|19|
|Detailed Statement ofFinancial Activities|20 to|21|
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||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies|||2|217,851|130,131|
|Investment|income||||59,566|60,337|
|Total|||||277,417|190,468|
|EXPENDITURE||ON|||||
|Raising funds|||||(1,060)|4,130|
|Charitable|activities||||||
|General|||||155,714|144,206|
|Total|||||154,654|148,336|
|NET INCOME|||||122,763|42,132|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||2,220,267|2,178,135|
|TOTAL FUNDS CARRIED FORWARD|||||2,343,030|2,220,267|
##
|~Bal nice She|||||
|---|---|---|---|---|
|31March 2022|||||
||||31922|31.3.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||Irr98,759|1,988,590|
|CURRENT ASSETS|||||
|Stocks|||1,060||
|Debtors|||11,688|10,248|
|Cash at bank and in hand|||403,150|251,579|
||||415dt98|261,827|
|CREDITORS|||||
|Amounts
falling due within|one year|10|(71,627)|(30,150)|
|NET CURRENT ASSETS|||344/71|231,677|
|TOTAL ASSETSLESSCURRENT|||||
|LIA.BILITIES|||2443,030|2,220367|
|NETASSETS|||2@43,030|2/20/67|
|FUNDS|||||
|Unrestricted
funds|||M43,030|2420,267|
|TOTAL FUNDS|||2@43,030|2,220/67|
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|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES||||
|||||31.3.22|31.3.21|
|||||8||
||Donations|||154,602|69,339|
||Gift aid|||13,008||
||Fee Income|||50,241|60,792|
|||||217&851|130,131|
|3.|INVESTMENT INCOME|||||
|||||31.3,22|31.3.21|
||Rents receivable|||59,566|60,337|
|4.|TRUSTEES' REMUNERATION||AND BENEFITS|||
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|STAFF C||STS|||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|Wages and||salaries|||81,748|71,222|
||||||81,748|71,222|
|The average||monthly|number ofemployees|during the year was as follows:|||
||||||31.3.22|31.3.21|
|Charitable|Activities||||15|17|
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|7.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|alid||
|||property|fittings|Totals|
||COST||||
||At 1 April 2021|2,200,8$8|73777|2,274,665|
||Additions||30,459|30,459|
||At 31March 2022|2,200,888|104,236|2,305,124|
||DEPRECIATION||||
||At 1 April 2021|213,431|72,644|286,075|
||Charge for year|13,972|6,318|20,290|
||At 31March 2022|227,403|78,962|306365|
||NET BOOKVALUE||||
||At 31March 2022|1&973,4$5|25874|1&998&759|
||At 31March 2021|1,987,457|1,133|1,988,590|
|8.|STOCKS||||
||||31.3.22|31.3.21|
||||8||
||Finished goods||1,060||
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.22|31.3.21|
|||||g|
||Rent receivable||6,542|5,750|
||Prepayments||5,146|4,498|
||||11,688|10,248|
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|CREDITORS||: AMOUNTS F|AL|LING DUE|WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.22|31.3.21|
|||||||5||
|Trade creditors||||||1||
|Social security||and other taxes||||319||
|Other creditors||||||6&657||
|Karze-e-Hasana||||||56&000|22,000|
|Rent deposit||||||5,750|5,750|
|Accrued expenses||||||2,900|2,400|
|||||||71,627|30,150|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||Ai I/4/21|in funds|31/3/22|
|Unrestricted|funds|||||||
|General fund|||||2,220/67|122,763|2,343,030|
|TOTAL FUNDS|||||2,220,267|122,763|2443,030|
|Net movement||in funds, included||in the above|are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||277,417|(154,654)|122,763|
|TOTAL FUNDS|||||277,417|(154,654)|122,763|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At I/4/20|in funds|31/3/21|
||||||6||6|
|Unrestricted||funds||||||
|General fund|||||2,178,135|42,132|2,220,267|
|TOTAL FUNDS|||||2,178,135|42,132|2,220,267|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||190,468|(148,336)|42,132|
|TOTALFUNDS||190,468|(148,336)|42,132|
##
|Name||Relationship|Roles|Salary P/a|
|---|---|---|---|---|
|Mr Zenulabedin|Ali|Son|P/T Head teacher|$6,695|
|Mrs Mubeena|||||
|Bachcha||Daughter|P/T Girls Head teacher|I6,131|
##
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|||FORTHE YEAR ENDED|31MARCH 2022||
|---|---|---|---|---|
||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||154,602|69,339|
|Gift aid|||13,008||
|Fee Income|||50,241|60,792|
||||217,851|130,131|
|Investment
income|||||
|Rents receivable|||59,566|60,337|
|Total incoming|resources||277,417|190,468|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Jalsa Costs||||4,130|
|Other trading|activities||||
|Closing stock|||(1,060)||
|Charitable
activities|||||
|Wages|||81,748|71,222|
|Rates and water|||606|520|
|Insurance|||7,942|5,783|
|Light aud heat|||8,792|7,424|
|Telephone|||74|1,055|
|Postage and stationery|||4,056|1,850|
|Subcriptions|||2.731|1,198|
|Purchase receiver|||3,017|3,220|
||||108&966|92,272|
|Support costs|||||
|Management|||||
|Sundries|||1&411||
|Freehold property|||13,972|13,972|
|Fixtures and fittings|||6@18|283|
||||21,701|14,255|
##
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||||FORTHE YEAR ENDE|D 31MARCH 2022||
|---|---|---|---|---|---|
|||||31.3.22|31.3.21|
||||||f.|
|Management||||||
|Other||||||
|Repairs k, renewals||||21,907|29,514|
|Governance||costs||||
|Professional|Fees||||5,525|
|Independent|Examiner's||Fees|3,140|2,640|
|||||3,140|8,165|
|Total resources||expended||154,654|148,336|
|Net income||||122,763|42,132|