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|---|---|
|ONTENTS|PAGE|
|Trustees<br>and Officers||
|Report ofthe Accountants||
|Report ofthe Trustees||
|Balance Sheet||
|Trading<br>Profit 8 Loss Account||
|Notes to the Financial Statements||





||OFFICERS AND ADVISORS||||
|---|---|---|---|---|
|TRUSTEES|||||
|||Muhammad|Naeem|Din|
|||Muhammad|Tayyab|Ali|
|||Shahid<br>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|||





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||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<br>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<br>Collection||||2,925|695|
|Donations||||||
|Eid Collection<br>Madressa<br>Fee||||2,095<br>~9|605<br>9,462|
|Monthly<br>Collection||||||
|Membership<br>Fees<br>Radio Income||||4,913<br>355|34,189<br>1,075|
|BoxCollection||||||
|PPE Donation|||||10,000|
|Preston Council Grant|||||10,000|
|Covid Fund||||||
|Sundry Income|interest|||12|71|
|Baghdad collection||||||
|YMCA|||||150|
|Ramzan<br>fund||||||
|Adjustment||||658||
|Hub hire fee||||||
|Sadqa||||700||
|Rent||||4000||
|BME grant||||700||
|Heston<br>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<br>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||||||



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|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|