| ONTENTS | PAGE |
| Trustees and Officers |
|
| Report ofthe Accountants | |
| Report ofthe Trustees | |
| Balance Sheet | |
| Trading Profit 8 Loss Account |
|
| Notes to the Financial Statements |
| OFFICERS AND ADVISORS | ||||
|---|---|---|---|---|
| TRUSTEES | ||||
| Muhammad | Naeem | Din | ||
| Muhammad | Tayyab | Ali | ||
| Shahid Hussain |
||||
| REGISTERED OFFICE | 95-101 Fishwick Parade | |||
| Preston | ||||
| PR1 4XR | ||||
| CHARITY NUMBER | 1004358 | |||
| BANKERS | RBSPreston, | |||
| 97Fishergate | ||||
| Preston | ||||
| PR1 2AE | ||||
| ACCOUNTANTS | Woodville Accountancy | |||
| Unit 20b, Yarrow Business Centre | ||||
| Yarrow Road | ||||
| Chorley | ||||
| PR6 OLP |
| BALANCE | SHEET | AS 31 MARCH 2022 | |||
|---|---|---|---|---|---|
| Notes | 2022f | 2027f | |||
| FIXEDASSETS | |||||
| Tangible Assets | 507,236 | 508,341 | |||
| CURRENT ASSETS | |||||
| Stock | |||||
| Debtors | |||||
| Cash at bank and | in hand | 221 535 | 189152 | ||
| 221 535 | 189152 | ||||
| CREDITORS | |||||
| YMCA Purchase | —Deferred | 140000 | 140000 | ||
| payment plan |
|||||
| 270 | 270 | ||||
| HMRC PAVE | |||||
| Accountancy | 310 | 620 | |||
| Net wages —March 2022 | 1060 | ||||
| NET CURRENT ASSETS | 79895 | 48262 | |||
| TOTAL ASSETSLESSCURRENT | 587131 | 556603 | |||
| LIABILITIES | |||||
| CAPITAL ACCOUNT | 587,131 | 556,603 |
| Notes | 2022f | 2021 | |||
|---|---|---|---|---|---|
| Sales | |||||
| Burma Collection | 0 | 0 | |||
| Friday Collection | and | Donations | 20,309 | 9,158 | |
| Lillah | 13,351 | 6,741 | |||
| Nikah Fees | 700 | 450 | |||
| Ramadan Collection |
2,925 | 695 | |||
| Donations | |||||
| Eid Collection Madressa Fee |
2,095 ~9 |
605 9,462 |
|||
| Monthly Collection |
|||||
| Membership Fees Radio Income |
4,913 355 |
34,189 1,075 |
|||
| BoxCollection | |||||
| PPE Donation | 10,000 | ||||
| Preston Council Grant | 10,000 | ||||
| Covid Fund | |||||
| Sundry Income | interest | 12 | 71 | ||
| Baghdad collection | |||||
| YMCA | 150 | ||||
| Ramzan fund |
|||||
| Adjustment | 658 | ||||
| Hub hire fee | |||||
| Sadqa | 700 | ||||
| Rent | 4000 | ||||
| BME grant | 700 | ||||
| Heston Pl |
125 | ||||
| 98979 | 82596 | ||||
| Less Expenses | |||||
| Purchases | |||||
| Rates | |||||
| Refund | |||||
| Insurance | 1,234 | 1,216 | |||
| Light 8 Heat | 11,0'1 7 | 11,675 | |||
| PPE and cleaning | 10,218 | ||||
| Repairs 8 Renewals | 1,033 | 2,403 | |||
| Teachers Expenses | 37,528 | 23,426 | |||
| Bank Fees | 24 | ||||
| Internet Costs | 745 | ||||
| Software | I,209 | 911 | |||
| Subs | |||||
| Printing, Postage | &Stationery | 1,508 | 1,598 | ||
| Telephone | 388 | 681 | |||
| Legal 8 Professional | Costs | ||||
| Accountancy | 310 | 310 |
| Entertaining | |||||
|---|---|---|---|---|---|
| Sundry Expenses | 525 | 264 | |||
| Wages | 10,510 | 12,475 | |||
| Employers Nl |
261 | ||||
| Grant Return | —Preston | Council | 5,000 | ||
| Professional | Fees | 1,866 | |||
| Depreciation | of Fixtures | & | Fittings | 1,026 | 1,163 |
| Depreciation | of Books | 227 | 266 | ||
| Depreciation | of Computer | Equipment | 1 112 | 929 | |
| ~949 | 73,571 | ||||
| EXCESSOF INCOME OVER | |||||
| EXPENDITURE |
| 3. Fixed Asse | ts | ts | |||||
|---|---|---|---|---|---|---|---|
| Furniture | Books | In | Freehold | Computer | Total | ||
| Fixtures | & | Library | Property | Equipment | |||
| Fittings | |||||||
| Cost | |||||||
| At 01/04/21 | 42,212 | 5,219 | 499,755 | 3,422 | 550,628 | ||
| Additions | 250 | 1,008 | 1,258 | ||||
| Disposals | |||||||
| At 31/03/22 | 42 | 462 | 5 | 219 | 499755 | 4430 | 551 886 |
| Depreciation | |||||||
| At 01/04/21 | 35 | 620 | 3 | 708 | 2,956 | 42 284 | |
| For the year | 1 | 026 | 227 | 1 112 | 2365 | ||
| At 31/03/22 | 36 | 647 | 3 | 935 | 4068 | 44649 | |
| Netbook | |||||||
| Amounts | |||||||
| At 31/03/2022 | 122 | ~49 /75 | 362 | 5072M | |||
| At 31/03/2021 | 6 | 591 | ~111 | ~49977 | ~4 | 599,342 |