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|CONTENTS|Pages|
|---|---|
|Information<br>offinancial Statements||
|Report ofthe Executive Committee|4-5.|
|Statement of responsibilities<br>ofthe Committee:||
|Independent<br>Examiner's<br>Report||
|Income and Expenditure<br>Accounts||
|Statement<br>ofAssets and Liabilities|10|
|Notes to the Accounts|11-12.|





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||F|OR T|HE YEAR ENDED|<br> 3'I OCTOBER 2022||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||Notes|.Unrestricted|Restricted|Total|Total|
|||||E|E|||
||Incoming<br>Resources|||||||
||JRS Grant<br>Memebership<br>fees||||||4,781|
||LBTH Grant||||||560|
||Parents<br>Contribution<br>(Madrasa)|||4,234||||
||All Other General Donations|||19,169||19,169|9,382|
||Donations<br>Via Gift Aid<br>&Just Giving|||||||
||Rental Income|||39,016||39,016|35,645|
||Total lncomin<br>Resources|||62,419||62,419|50,368|
|,|Resources Expended|||||||
||Direct Charitable<br>Expenditure|||||||
||Printing,<br>postage, stationery|&Advertisement||3,430||3,430|86|
||Telephone,<br>fax and photocopies<br>Rates and Water|||667<br>945||667<br>945|1,231|
||Light, Heat and Water<br>Other Finance Charges Mortgage<br>Refreshments||Interest|0<br>17,874<br>455||0<br>17,874<br>455|2,145<br>17,841<br>0|
||Cleaning<br>Wages and Volunteer expenses<br>Events and activities (Project Costs)|||2,100<br>15,549<br>850||2,100<br>15,54S<br>850|0<br>9,207<br>0|
||Direct charitable ex enditure|||41,870||41,870|30,510|
||Management<br>&Administration|Expenses:||||||
||Accountancy<br>Legal and Professional<br>Repairs|||1,300<br>10,756<br>0||1,300<br>10,756<br>0|600<br>10,210|
||:..Staff Training<br>..<br>Insurance|||.,—.3,?40<br>0||3,740-<br>0|0<br>0|
||Equipment<br>hire<br>Travell Expense<br>Depreciation<br>Bank Charges<br>Re airs<br>Mana<br>ement &Administration|Ex enses:||796<br>0<br>0<br>170<br>1,748<br>18,510||796<br>0<br>0<br>170<br>1,748<br>18,510|0<br>0<br>199<br>180<br>14,650<br>25,839|
||Total Resources Ex ended|||60,380||60,380|56,349|
||Net Incoming<br>Resources<br>1<br>(resources expended)|||2,039||2,039|4,981|
||Net Movement funds for the<br>period:|||2,039||2,039||
||Total Funds Brought forward|||185,504||185,504|191,485|
||Balance at 31October 2022|||||187,543|185,504|





||||||2022|
|---|---|---|---|---|---|
|,, l<br>'|||Notes|||
|lnconie||||'|'-'62,419|
|Total expenditure|||||::.60,380|
|Net Surplus|(Deficit) for the financial|year|||2,039|





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|As a|t 31October|<br>  2022||||
|---|---|---|---|---|---|
|||2022||2021||
||NOTE|||||
|Fixed Assets||||||
|', :,' Fixture, Fittings and Equipments||403,612||405 402||
|Freehold<br>Property||537,471||537,471||
|Current Assets|||941,083||942,873|
|Cash at Bank 8 in Hand||30,130||26021||
|||30,130||26021||
|Current Liabilities||||||
|Amount<br>falling due to one year||||||
|Accruals|4|1,985||1705||
|Quize Hasana (Interest Free Loan)|5|157,816||157,816||
|NET CURRENT ASSETS / (LIABILITIES)||159,801|129,671|159,521|-133,500|
|Amount<br>falling due more than one year||||||
|Mortgage|||623,869||-623,869|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||187,543||185,504|
|FUNDS: Brought Forward|||185,504||191,485|
|Excess/(Deficit) ofincome over expenditure|||2,039||-5,981|
|Total Funds|||187,543||185,504|





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|2.|FIXEDASSETS|||||||
|---|---|---|---|---|---|---|---|
||||Fixtures, fittings|& .. Building<br>and|Freehold|||
||COST-. -||Improvements|'';.,'Construction|Property|' ='::|Total|
||At 01 November 2021|||||||
||Balance<br>Brought Forward|||403,612|537|471|941 083|
||Additions|||||||
||At 31 October 2022|||403612|537471||g41 083|
||DEPRECIATION|||||||
||At 01 November<br>2021|||||||
||Charge for the year|||||||
||At 31 October 2022|||||||
||NET BOOK VALUE|||||||
||At 01 November 2021|||||||
||At 31 October 2022|||403,612|537,471||941,083|
|3.|Net Surplus ofthe Financial Year|||||||
||The excess of expenditure||over income is stated after charging:|||||
|||||2020||||
||Accountants'<br>remuneration<br>Depreciation|||1,300<br>0||||
|4.|Creditors and Acruals|||||||
||Telephone|||315||||
||Electricity|||--370||||
||Accountancy|||1,300||||
|||||1,985||||
|5|Qurze Hasana<br>( Interest Free Loan)|||||||
||Balance B/F<br>Piad during the year|||157,816<br>0||||
||New amount<br>taken<br>Balance C/F|||0<br>157,816||||
||Balance at 31 October|2021||- 185,504||||
||Balance at 1 November|2021||':185,504||||
||Excess/(Deficit) of Income||over Expenditure|2,039||||
||Balance at 31October|2022||187,543||||