| CONTENTS | Pages | |
|---|---|---|
| Information of financial |
Statements | |
| Report ofthe Executive | Committee | 4-5. |
| Statement of responsibilities ofthe Committee: |
||
| Independent Examiner's |
Report | |
| Income and Expenditure | Accounts | |
| Statement ofAssets and Liabilities |
10 | |
| Notes to the Accounts | 11-12. |
| F | OR THE YEAR ENDED | 31 MARCH 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | Unrestricted | Restricted f |
Total f |
Totalf | ||
| Incoming Resources | ||||||
| Voluntary income: |
||||||
| JRS Grant | 10,123 | |||||
| Memebership fees |
||||||
| Parents Contribution (Madrasha) |
14,080 | 14,080 | 5,200 | |||
| All Other General Donations |
79,480 | 79,480 | 30,849 | |||
| Other income: | ||||||
| Donations Via Gift Aid 8 Just |
Giving | |||||
| Total Incomin Resources |
93,560 | 93,560 | 46,172 | |||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
||||||
| Printing, postage, stationery |
8 | Advetisement | ||||
| Telephone, fax and photocopies |
302 | 302 | 313 | |||
| Rent, Rates and service charges | 6,640 | 6,640 | 6,640 | |||
| Light, Heat and Water | 2,931 | 2,931 | 1,820 | |||
| Books and Materials | ||||||
| Refreshments | ||||||
| Cleaning | 470 | 470 | 150 | |||
| Wages and Volunteer expenses |
33,020 | 33,020 | 16,553 | |||
| Events and activities (Project | Costs) | |||||
| Direct charitable ex enditure |
43,363 | 43,363 | 25,476 | |||
| Management 8 Administration |
Expenses: | |||||
| Accountancy | 500 | 500 | 500 | |||
| Advertising and promotion |
||||||
| Bank charges | 633 | 633 | 374 | |||
| Insurance | ||||||
| CRBfee | ||||||
| Depreciation | 148 | 148 | 174 | |||
| Sundry | ||||||
| Re airs | 7,076 | 7,076 | ||||
| Mana ement 8 Administration |
Ex enses: | 8,356 | 8,356 | 1,048 | ||
| Total Resources Ex ended | 51,719 | 51,719 | 26,524 | |||
| Net Incoming Resources I |
41,841 | 41,841 | 19,648 | |||
| (resources expended) | ||||||
| Net Movement funds for the |
41,841 | 41,841 | 19,648 | |||
| period: | ||||||
| Total Funds Brought forward | 168,187 | 168,187 | 148,539 | |||
| Balance at 31 March 2022 | 210,028 | 210,028 | 168,187 |
| FOR THE YEAR E | NDED 31 INARCH | 2022 | |
|---|---|---|---|
| 2022 | |||
| Notes | |||
| Income | 93,560 | ||
| Total expenditure | 51,719 | ||
| Net Surplus | (Deficit) for the financial year | 41,841 |
| Statement ofAsse As |
ts 8 Liabilities ( B at 31 INarch 2022 |
alance Sheet) | ||
|---|---|---|---|---|
| NOTE | 2022f | |||
| Fixed Assets | ||||
| Fixture, Fittings and Equipments | 838 | 838 | ||
| Current Assets | ||||
| Cash at Bank & | in Hand | 209,844 | ||
| Other Debtors | 1,660 | |||
| 211,504 | ||||
| Current Liabilities | ||||
| Amount falling due to one year |
||||
| Accruals | 2,314 | |||
| NET CURRENT | ASSETS / (LIABILITIES) | 209,190 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 210,028 | |||
| FUNDS: Broug | ht Forward | 168,187 | ||
| Excess/(Deficit) | of income over expenditure | 41,841 | ||
| Total Funds | 210,028 |
| FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|
| . | COST |
Fixtures, fittings a improvements |
Building and Construction |
|||
| At 01 April 2021 |
||||||
| Fixtures and fittings | 986 | 986 | ||||
| Addition | ||||||
| At 31 March 2022 |
986 | 986 | ||||
| DEPRECIATION | ||||||
| At 01 April 2021 |
||||||
| Charge for the year | 148 | 148 | ||||
| At 31 March 2022 |
148 | 148 | ||||
| NET BOOK VALUE | ||||||
| At 01 April 2021 |
986 | 986 | ||||
| At 31 March 2022 |
838 | 838 | ||||
| 3. | Net Surplus ofthe Financial Year | |||||
| The excess of expenditure | over income is stated after charging: | |||||
| 2022 | ||||||
| f | ||||||
| Accountants' remuneration |
500 | |||||
| Depreciation | 148 | |||||
| 4. | Creditors and Acruals |
~2022 | ||||
| Accountancy | 500 | |||||
| PAYE | 1,814 | |||||
| 2,314 | ||||||
| Funds/Capital | 2022 | |||||
| Balance at 31 March 2021 | 168,187 | |||||
| Balance at 1 April | 2021 | 168,187 | ||||
| Excess/ (Deficit) of | Income | over Expenditure | 41,841 | |||
| Balance at 31 March 2022 | 210,028 |