| Reference and Administrative Details |
|||
|---|---|---|---|
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 8 |
| Detailed Statement ofFinanchl Activities |
| INDEPENDENT | EXAMINER | Zeeshan Mannan Girach4Merman Ltd |
|---|---|---|
| Chartered Certified Accountants |
||
| 1 Mychell House, Pincott Road | ||
| Wimb)edon | ||
| London | ||
| SW)92NN |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |||
| Fund | Fund | Fund | Fund | |||
| Incoming Resources | ||||||
| Donations | 20,965 | 20,965 | 11/15 | |||
| Donations- Building fund |
account | 215 | 215 | 1$0 | ||
| Madressa fee | 6,140 | 6,140 | 5,584 | |||
| Fitrana received | 990 | 990 | ||||
| SalesofCalendars | 300 | 300 | ||||
| Sadqa Zakat | 240 | 240 | 3,690 | |||
| HMRC JRS- Grant | 6/28 | 6/28 | 15,976 | |||
| Total Incoming Resources | ~144 | 3~5078 | ||||
| Resources Expended | ||||||
| StaffWages | 22,016 | 22,016 | 19,777 | |||
| Employer's Pension Contributions |
431 | 431 | 431 | |||
| Fitrana paid | 650 | 650 | ||||
| Costofcalendars | 300 | 300 | 225 | |||
| Water | 549 | 549 | 1,099 | |||
| Insurance | 1,174 | 1,174 | I/00 | |||
| Light and heat | 1,434 | 1,434 | ~56 | |||
| Telephone | 20$ | 208 | 212 | |||
| Repairs and Maintenance | 426 | 426 | ||||
| Bank Charges | $3 | 83 | ||||
| hofessional Fee |
1,170 | |||||
| Total Resources Expended | 27 71 | 2~70 | ||||
| Net Incoming/(Outgoing) | Resources forthe year | ~7 | ||||
| Total fund brought forward | ~50872 | ~g9Q | ||||
| Total fund carried forward | XRdlQ |
| 2022 | 202l | |||||
|---|---|---|---|---|---|---|
| Fixed Assets | ||||||
| Tangible fixed assets | l95~5 | 195/55 | ||||
| Current Assets | ||||||
| Bank and cash | ||||||
| Current Uablllties | ||||||
| Other creditors | ||||||
| Net Current Assets | ||||||
| Total Assets Less Current | LlabQities | |||||
| Accumulated Funds |
||||||
| Unrestricted Funds Btuught |
Forward | 34$,443 | 342/38 | |||
| Surplus/(Deficit) ofUnrestricted |
Funds | |||||
| Restricted Funds Brought Forward | 11,429 | 7,559 | ||||
| Surplus/(Deficit) ofRestricted Funds |
2K | XJQ9 |
| 2. | Tangible assets | Land and | ||
|---|---|---|---|---|
| buildings | ||||
| freehold | Equipleat | Total | ||
| f | ||||
| Cost At 1stApril 2021 |
175,739 | 19,516 | 195A5 | |
| At 31stMarch 2022 | 175,739 | 19,516 | 195/55 | |
| Net book values At 31stMarch 2022 |
17S739 | ~19516 | 195/55 | |
| At 31stMarch 2021 | 175739 | ~19 516 | 195&5 |
| 3. | Current Iabilities | 2022 | 2021 |
|---|---|---|---|
| Taxes and Pension Contributions | 2,604 | 2,153 | |
| Qan-e-Hasna | 5,550 | 5,550 | |
| Other creditors | 1,425 | ||
| Accruals | 1300 | 1,400 | |
| 10,879 | 9,103 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Income | ||||||
| 20,965 | 11/)5 | |||||
| Donations- | Buikling fund account | 215 | 180 | |||
| Madressa fee | 6,140 | 5/84 | ||||
| Fitrana received | 990 | |||||
| Salesofcakndars | 300 | |||||
| Sadqa Zakat | 240 | 3,690 | ||||
| Government | grants | 6/28 | 15,976 | |||
| 35,078 | 36~5 | |||||
| Administrative | Expenses | |||||
| StaffWages | 22,016 | 19,777 | ||||
| Employer's | Pension Contributions | 431 | 431 | |||
| Fitrana paid | 650 | |||||
| Costofcalendars | 300 | 225 | ||||
| Bank Charges | 83 | |||||
| Repairs and | Maintenance | 426 | ||||
| Water | 549 | 1,099 | ||||
| lnsunmce | 1,174 | 1,300 | ||||
| Light and heat | 1,434 | 2/56 | ||||
| Professional | Fee | 1,170 | ||||
| Telephone | 208 | 212 | ||||
| ~2~71 | Qkd25 | |||||
| ExcessofIncome Over Expenditure | 7+07 | 10,075 |