| CONTENTS | Pages | |
|---|---|---|
| Information offinancial |
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 2023 | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Notes | Unrestricted | Restricted | Total | Total | ||
| F | F | |||||
| Incoming Resources | ||||||
| Voluntary income: |
||||||
| JRS Grant | ||||||
| Memebership fees |
||||||
| Parents Contribution (Madrasha) |
14,080 | 14,080 | 14,080 | |||
| All Other General Donations | 77,127 | 77,127 | 79,480 | |||
| Other Income: | ||||||
| Donations Via Gift Aid &Just |
Giving | |||||
| Total Incomin Resources |
91,207 | 91,207 | 93,560 | |||
| Resources Expended | ||||||
| Direct Charitable Expenditure |
||||||
| Printing, postage, stationery |
8 | Advetisement | ||||
| Telephone, fax and photocopies |
384 | 384 | 302 | |||
| Rent, Rates and service charges | 6,640 | |||||
| Light, Heat and Water | 2,332 | 2,332 | 2,931 | |||
| Books and Materials | ||||||
| Refreshments | ||||||
| Cleaning | 470 | |||||
| Wages and Volunteer expenses | 39,920 | 39,920 | 33,020 | |||
| Events and activities (Project Costs) | ||||||
| Direct charitable expenditure |
42,636 | 42,636 | 43,363 | |||
| Management 8 Administration |
Expenses: | |||||
| Accountancy | 500 | 500 | 500 | |||
| Advertising and promotion |
||||||
| Bank charges | 417 | 417 | 633 | |||
| Insurance | ||||||
| CRBfee | ||||||
| Depreciation | 126 | 126 | 148 | |||
| Sundry | ||||||
| Re airs | 7,076 | |||||
| Mana ement &Administration |
Expenses: | 1,043 | 1,043 | 8,356 | ||
| Total Resources Ex ended | 43,679 | 43,679 | 51,719 | |||
| Net Incoming Resources I |
47,528 | 47,528 | 41,841 | |||
| (resources expended) | ||||||
| Net Movement funds for the |
47,528 | 47,528 | 41,841 | |||
| period: | ||||||
| Total Funds Brought forward | 210,028 | 210,028 | 168,187 | |||
| Balance at 31 March 2023 | 257,556 | 257,556 | 210,028 |
| FOR THE YEAR | ENDED 31 MARCH | 2023 | |
|---|---|---|---|
| 2023 | |||
| Notes | |||
| Income | 91,207 | ||
| Total expenditure | 43,679 | ||
| Net Surplus | (Deficit) for the financial year | 47,528 |
| FIXEDASS | ETS | |||
|---|---|---|---|---|
| COST | Fixtures, fittings & |
Building and | ||
| Improvements | Construction | |||
| At 01 April | 2022 | |||
| Fixtures and fittings |
838 | 838 | ||
| Addition | ||||
| At 31 March | 2023 | 838 | 838 | |
| DEPRECIATION | ||||
| At 01 April | 2022 | |||
| Charge for the year | 126 | 126 | ||
| At 31 March | 2023 | 126 | 126 | |
| NET BOOK | VALUE | |||
| At 01 April | 2022 | 838 | 838 | |
| At 31 March | 2023 | 712 | 712 |
| 2023 | ||||
|---|---|---|---|---|
| E | ||||
| Accountants' | remuneration | 500 | ||
| Depreciation | 126 | |||
| 4. | Creditors and Acruals | ~2023 | ||
| f | ||||
| Accountancy | 100 | |||
| PAYE | 1,814 | |||
| 1,914 | ||||
| Funds/Capital | 2023 | |||
| Balance | at 31 March 2022 | 210,028 | ||
| Balance | at 1 April | 2022 | 210,028 | |
| Excess/ (Deficit) of Income over Expenditure | 47,528 | |||
| Balance | at 31Ilarch 2023 | 257,556 |