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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|8|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||10||
|Balance Sheet||||
|Notes to the Financial Statements|12|to|17|
|Detailed Statement ofFinancial Activities|18 to||19|
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|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||2|218,620|217,851|
|Investment|income|||105,279|59,566|
|Total||||323,899|277,417|
|EXPENDITURE||ON||||
|Raising funds||||6,770|(1,060)|
|Charitable|activities|||||
|General||||?21,910|155,714|
|Total||||228,680|154,654|
|NET INCOME||||95,219|122,763|
|RECONCILIATION OFFUNDS||||||
|Total funds|brought|forcvard||2,343,030|2,220467|
|TOTAL FUNDS CARRIED FORWARD||||2,438,249|2,343,030|
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|||BALANCE SHEET
31MARCH 2023|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f|f|
|FIXEDASSETS|||||
|Tangible assets|||1,979,732|1,998,759|
|CURRENT ASSETS|||||
|Stocks||||1,060|
|Debtors|||9,701|11,688|
|Cash at bank and in hand|||520,540|403,150|
||||530441|415,898|
|CREDITORS|||||
|Amounts
falling due within|one year|10|(71,724)|(71,627)|
|NET CURRENT ASSETS|||458417|344,271|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||2,438,249|2,343,030|
|NET ASSETS|||2,438449|2,343,030|
|FUNDS|||||
|Unrestricted
funds|||2,438449|2,343,030|
|TOTAL FUNDS|||2438,249|2 343030|
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|2.|DONATIONS
AND LEGACIES|||
|---|---|---|---|
|||31.3.23|31.3.22|
||Donations|108,518|154,602|
||Gift aid|20,293|13,008|
||Fee Income|89,809|50,241|
|||218,620|217,851|
|3.|INVESTMENT INCOME|||
|||31.3.23|31.3.22|
||Rents receivable|105,279|59,566|
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|||31.3.23|31.3.22|
|---|---|---|---|
|Wages|and salaries|88,626|81,748|
|Other|pension costs|168||
|||88,794|81,748|
|The average monthly|The average monthly|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|
|||||318.23|31.3.22|
|Charitable|Activities|||15|15|
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|7.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
||||Fixtures||
|||Freehold|and||
|||property|fittings|Totals|
||COST||||
||At 1 April 2022 and 31 March 2023|2,200,888|104,236|2@05,124|
||DEPRECIATION||||
||At 1 April 2022|227,403|78,962|306)365|
||Charge for year|13,972|5,055|19&027|
||At 31March 2023|241,375|84,017|325,392|
||NET BOOK VALUE||||
||At 31March 2023|1,959,513|20,219|1,979,732|
||At 31March 2022|1,973,485|25,274|1,998,759|
|8.|STOCKS||||
||||31.3.23|31.3.22|
||Finished goods|||1,060|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.23|31.3.22|
||||8||
||Rent receivable||5,750|6,542|
||Prepayments||3,951|5,146|
||||9,701|11,688|
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|CREDITOR|S|: AMOUNTS F|A|LLING|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|Trade creditors|||||||1|
|Social security||and other taxes||||488|319|
|Other creditors||||||12,500|6,657|
|Karze-e-Hasana||||||50,200|56,000|
|Rent deposit||||||5,750|5,750|
|Pension||||||36||
|Accrued expenses||||||2,750|2,900|
|||||||71,724|71,627|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/22|in funds|31/3/23|
|Unrestricted|funds|||||||
|General fund|||||2,343,030|95,219|2,438,249|
|TOTALFUNDS|||||2,343,030|95,219|2,438,249|
|Net movement||in funds, included||in the|above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||||6|
|Unrestricted|funds|||||||
|General fund|||||323,899|(228,680)|95,219|
|TOTAL FUNDS|||||323,099|(228,680)|95,219|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/21|in funds|31/3/22|
||||||||6|
|Unrestricted|funds|||||||
|General fund|||||2,220,267|122,763|2,343,030|
|TOTAL FUNDS|||||2,220,267|122,763|2,343,030|
||||||Page 16||continuetL. .|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||277,417|(154,654)|122,763|
|TOTAL FUNDS||~277417|~154654)|~122763|
##
|Name||Relationship|Roles|Amount(g)|
|---|---|---|---|---|
|Mr Zenulabedin|Ali|Son|P/T Head teacher|K7,020|
|Mrs Mubeena|Bachcha|Daughter|P/T Girls Head teacher|K6,239|
##
||FORTHE YEARENDED|31MARCH 2023||
|---|---|---|---|
|||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations||108,518|154,602|
|Gift sid||20,293|13,008|
|Fee Income||89,809|50,241|
|||218,620|217,851|
|Investment
income||||
|Rents receivable||105479|59,566|
|Total incoming resources||323,899|277,417|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Jalsa Costs||5,710||
|Other trading activities||||
|Opening
stock||1,060||
|Closing stock|||(1,060)|
|||1,060|(1,060)|
|Charitable
activities||||
|Wages||88,626|81,748|
|Rates and water||342|606|
|Insurance||6,121|7,942|
|Light and heat||20,912|8,792|
|Telephone||200|74|
|Postage and stationery||1345|4,056|
|Subcriptions||1,587|2,731|
|Purchase receiver||3,000|3,017|
|||122,033|108,966|
|Support costs||||
|Management||||
|Pensions||168||
|Sundries||1,253|1,411|
|Carried forward||1,421|1,411|
##
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|||31.3.23|31.3.22|
|---|---|---|---|
|Management||||
|Bmught forward||1,421|1,411|
|Freehold property||13rl72|13,972|
|Fixtures snd|fittings|5,055|6,318|
|||20,448|21,701|
|Finance||||
|Bank charges||346||
|Other||||
|Repairs &renewals||76,483|21,907|
|Governance|costs|||
|Independent|Examiner's Fees|2,600|3,140|
|Total resources expended||228,680|154,654|
|Net income||95,219|122,763|