| CONTENTS | Page | ||
|---|---|---|---|
| 1.Trustees' | report | 1to4 | |
| 2.Independent Examiner's |
Report | ||
| 3.Statement of Financial | Activities | ||
| 4.Balance | sheet | ||
| 5.Notes to | the financial statements | 8 to 11 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||
| INCOME AND EXPENDITURE | Notes | E | |||||
| Incoming Resources |
|||||||
| Voluntary Income |
3.1 | 84,005 | 84,005 | 77,459 | |||
| Charitable Activities |
Income | 3.2 | 337,274 | 337,274 | 393,919 | ||
| Total Income | 3 | 421,279 | 421,279 | 471,378 | |||
| Resources Expended | |||||||
| Voluntary Cost |
4.1 | 900 | 900 | 3,937 | |||
| Charitable Activities |
Cost | 4.2 | 323995 | 323,995 | 373,581 | ||
| Administrative Cost |
4.3 | 23,285 | 23,285 | 28,349 | |||
| Total Resources Expended | 348,182 | 4 | 348,180 | 348,180 | 405,867 | ||
| Net Income I Deficit for | the year | 73,099 | 73,099 | 65,511 | |||
| Fund as at 1 September 2021 | 681,383 | 681,383 | 615,872 | ||||
| Funds as at 31 August | 2022 | 10 | 754,482 | 754,482 | 681,383 |
| Total | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | 6 | E | ||
| Fixed Assets: | ||||
| Tangible Assets | 1,166,321 | 1,100,321 | ||
| Current Assets: | ||||
| Debtors & prepayments |
100,021 | 63,774 | ||
| Cash at Bank and in hand | 100,040 | 135,190 | ||
| 200,061 | 198,964 | |||
| Creditors: | ||||
| Amount falling due within one year |
61,190 | 61,790 | ||
| Net Current Assets | 138,871 | 137,174 | ||
| 1,305,192 | 1,237,495 | |||
| Creditors: | ||||
| Amount falling due more than one year |
550,710 | 556,110 | ||
| Total Net Assets | 754,482 | 681,385 | ||
| Funds | ||||
| Unrestricted funds: General |
10 | 754,482 | 681,385 | |
| Restricted Funds |
10 | |||
| Total Funds | 754,482 | 881 388 |
| 4 | EXPENSES SUMMARY | |||||
|---|---|---|---|---|---|---|
| 4.1 | Voluntary Cost |
Unrestricted | Restricted f |
2022 f |
2021 | |
| Subscriplions | 900 | 900 | 3,937 | |||
| 900 | 900 | 3,937 | ||||
| 4.2 | Charitable Activities Cost |
Unrestricted | Restricted f |
2022 | 2021f | |
| Salaries and wages | 245,217 | 245,217 | 289,441 | |||
| Employer's NIC |
6,879 | 6,879 | 10,931 | |||
| Staff Pension | 2,106 | 2,106 | 2,415 | |||
| Water and Rates | 4,815 | 4,815 | 3,911 | |||
| Casual 8 coverteacher | 20,162 | 20,162 | 30,318 | |||
| Teacher Training | 597 | 597 | 1,824 | |||
| Hire of Equipment's | 7,002 | 7,002 | 6,196 | |||
| Cleaning, Repairs & Maintenance |
6,033 | 6,033 | 1,383 | |||
| Telephone/Internet | 1,158 | 1,158 | 926 | |||
| Printing/Postage/Copying | 967 | 967 | 1,695 | |||
| Olfice expenses | 1,213 | |||||
| Trips and event expanses | 1,741 | 1,741 | ||||
| Heating and Lighting |
6,515 | 6,515 | 7,100 | |||
| Insurance | 5,006 | 5,006 | 4,306 | |||
| Study Materials | 6,844 | 6,844 | 5,476 | |||
| Examination fees & Ofsted |
8,954 | 8,954 | 6,446 | |||
| 323,995 | 323,995 | 373,581 | ||||
| 4.3 | Administrative Cost |
Unrestricted f |
Restricted | 2022f | 2021f | |
| a) Support Costs Salaries and wages Employer's NIC |
7,200 71 |
7,200 71 |
8,250 242 |
|||
| Hire of Equipment's | 2,334 | 2,334 | 1,549 | |||
| Cleaning, Repairs & Maintenance Telephone/Internet Printing/Postage/Copying Office expenses Heating and Lighting |
1,508 289 724 |
1,508 289 724 |
154 309 424 606 789 |
|||
| Insurance | 1,669 | 1,669 | 4,306 | |||
| Bank Charges Consultancy and Professional fees Depreciation on FF and Equipment's |
3,066 1,861 18,721 |
3,066 1,861 18,721 |
2,137 3,828 819 23,413 |
|||
| b) Governance Costs Salaries and wages Employer's NIC |
2,400 24 |
2,400 24 |
2,750 81 |
|||
| Consultancy Fees Office expenses Accountancy |
465 1,675 |
465 1,675 |
606 1,500 |
|||
| 4,564 | 4,564 | 4,937 | ||||
| 23,285 | 23,285 | 28,349 | ||||
| Total Expenses | 348,180 | 348,180 | 405,867 |
| 5 | Tangible Fixed Assets | Tangible Fixed Assets | Tangible Fixed Assets | Freehold | Freehold | Fixture, fitting | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Properties | & Equipment's | Total | |||||||||
| E | |||||||||||
| Cost B/Fwd | 1,100,321 | 102,347 | 1,202,668 | ||||||||
| Addition-extension | 66,000 | 66,000 | |||||||||
| 1,166,321 | 102,347 | 1,268,668 | |||||||||
| Depreciation: | |||||||||||
| Charges B/Fwd |
102,347 | 102,347 | |||||||||
| Charge for the year |
|||||||||||
| 102,347 | 102,347 | ||||||||||
| Net Book Value | |||||||||||
| As at 31 August 2022 | 1,166,321 | 1,166,321 | |||||||||
| As at 31 August 2021 | 1,100,321 | 1,100,321 | |||||||||
| 6 | Debtors & Prepayments |
2022 E |
2021f | ||||||||
| Student Fees | 49,894 | 62,950 | |||||||||
| Loan to Darul Uloom Other Debtors |
Foundation | 50,000 127 ~Oti, o |
824 ~6, |
||||||||
| 7 | Creditors: Amount | Falling | Due Within One |
Year | 2022 6 |
2021f | |||||
| Other Creditors | |||||||||||
| Qurd e Hasana - Pvt |
Loan | 61,190 | 61,790 | ||||||||
| Advance Tuition Fess |
|||||||||||
| 8 | Creditors: Amount |
Falling | Due After More | Than One Year | 2022 | 2021 | |||||
| Qurd e Hasana - Pvt |
Loan | 550,710 KFTIYi |
556,110 33TT |
||||||||
| Private Loans: "Qurd | Hasana" are loans from the charity's | beneficiaries, | which | only have | a moral obligation | to repay on demand, | |||||
| if possible. There is no | interest due or security given for these | loans. | |||||||||
| 9 | Staff Emoluments | 2022f | 2021 | ||||||||
| Total wages and salaries | 254,817 | 300,441 | |||||||||
| Employer's NIC |
6,973 | 11,253 | |||||||||
| 261,790 | 311,694 | ||||||||||
| Direct Charitable | 252,096 | 289,119 | |||||||||
| Others | 9,694 | 11,322 | |||||||||
| 261,790 | 300,441 | ||||||||||
| Avg No of employees: | Admin | 1 | 1 | ||||||||
| Avg No of employees: | Direct | 22 | 22 | ||||||||
| 23 | |||||||||||
| Employees paid in excess ofE60,000 during |
the current year | ||||||||||
| and previous year |
None | None |