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||CONTENTS||Page|
|---|---|---|---|
|1.Trustees'|report||1to4|
|2.Independent<br>Examiner's||Report||
|3.Statement of Financial||Activities||
|4.Balance|sheet|||
|5.Notes to|the financial statements||8 to 11|





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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
|INCOME AND EXPENDITURE|||Notes|||E||
|Incoming<br>Resources||||||||
|Voluntary<br>Income|||3.1|84,005||84,005|77,459|
|Charitable<br>Activities|Income||3.2|337,274||337,274|393,919|
|Total Income|||3|421,279||421,279|471,378|
|Resources Expended||||||||
|Voluntary<br>Cost|||4.1|900||900|3,937|
|Charitable<br>Activities|Cost||4.2|323995||323,995|373,581|
|Administrative<br>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<br>& prepayments||100,021||63,774|
|Cash at Bank and in hand||100,040||135,190|
|||200,061||198,964|
|Creditors:|||||
|Amount<br>falling due within one year||61,190||61,790|
|Net Current Assets|||138,871|137,174|
||||1,305,192|1,237,495|
|Creditors:|||||
|Amount<br>falling due more than one year|||550,710|556,110|
|Total Net Assets|||754,482|681,385|
|Funds|||||
|Unrestricted<br>funds: General|10||754,482|681,385|
|Restricted<br>Funds|10||||
|Total Funds|||754,482|881 388|






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|4|EXPENSES SUMMARY||||||
|---|---|---|---|---|---|---|
|4.1|Voluntary<br>Cost||Unrestricted|Restricted<br>f|2022<br>f|2021|
||Subscriplions||900||900|3,937|
||||900||900|3,937|
|4.2|Charitable<br>Activities Cost||Unrestricted|Restricted<br>f|2022|2021f|
||Salaries and wages||245,217||245,217|289,441|
||Employer's<br>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,<br>Repairs<br>& 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<br>and Lighting||6,515||6,515|7,100|
||Insurance||5,006||5,006|4,306|
||Study Materials||6,844||6,844|5,476|
||Examination<br>fees & Ofsted||8,954||8,954|6,446|
||||323,995||323,995|373,581|
|4.3|Administrative<br>Cost||Unrestricted<br>f|Restricted|2022f|2021f|
||a) Support Costs<br>Salaries and wages<br>Employer's<br>NIC||7,200<br>71||7,200<br>71|8,250<br>242|
||Hire of Equipment's||2,334||2,334|1,549|
||Cleaning,<br>Repairs<br>& Maintenance<br>Telephone/Internet<br>Printing/Postage/Copying<br>Office expenses<br>Heating<br>and Lighting||1,508<br>289<br>724||1,508<br>289<br>724|154<br>309<br>424<br>606<br>789|
||Insurance||1,669||1,669|4,306|
||Bank Charges<br>Consultancy<br>and Professional<br>fees<br>Depreciation<br>on FF and Equipment's||3,066<br>1,861<br>18,721||3,066<br>1,861<br>18,721|2,137<br>3,828<br>819<br>23,413|
||b) Governance<br>Costs<br>Salaries and wages<br>Employer's<br>NIC||2,400<br>24||2,400<br>24|2,750<br>81|
||Consultancy<br>Fees<br>Office expenses<br>Accountancy||465<br>1,675||465<br>1,675|606<br>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<br>B/Fwd|||||||||102,347|102,347|
||Charge<br>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<br>& Prepayments|||||||||2022<br>E|2021f|
||Student Fees|||||||||49,894|62,950|
||Loan to Darul<br>Uloom <br>Other Debtors|Foundation||||||||50,000<br>127<br>~Oti, o|824<br>~6,|
|7|Creditors: Amount|Falling||Due Within<br>One|Year|||||2022<br>6|2021f|
||Other Creditors|||||||||||
||Qurd e Hasana<br>- Pvt|Loan||||||||61,190|61,790|
||Advance<br>Tuition Fess|||||||||||
|8|Creditors:<br>Amount|Falling||Due After More|Than One Year|||||2022|2021|
||Qurd e Hasana<br>- Pvt|Loan||||||||550,710<br>KFTIYi|556,110<br>33TT|t|
||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<br>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<br>paid in excess ofE60,000 during||||the current year|||||||
||and previous<br>year|||||||||None|None|





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