| Page | ||
|---|---|---|
| Reference and Administrative |
Details | |
| Trustees' Report &Statement |
of responsibilities | 2 to 4 |
| Independent Examiner Report |
||
| Statement of Financial Achvities |
||
| Balance Sheet | ||
| Notes to the Annual Accounts |
8 to 10 |
| Trustees | M G Miah | Trustee | |||
|---|---|---|---|---|---|
| M K Rahman | Trustee | ||||
| H Rahman | Trustee | ||||
| Principal | Office | 364-366 Leagrave | Road | ||
| Luton | |||||
| Bedfordshire | |||||
| LU3 iRF | |||||
| Charity | Registration | Number | 1084269 | ||
| Bankers | Barclays Bank | ||||
| 28George Street | |||||
| Luton | |||||
| Beds | |||||
| LU1 2AE | |||||
| Independant | Examiner | HA Accountants | |||
| 26 Leagrave Road | |||||
| Luton | |||||
| Beds | |||||
| LU4 8HZ |
| For the Yea | r End | ed | 3 | 0 November | 2022 | |||
|---|---|---|---|---|---|---|---|---|
| Last Year | ||||||||
| Unrestricted | Total | |||||||
| NOteS | funds | Total Funds | Funda | |||||
| 2022 | 2D21 | |||||||
| 8 | 6 | |||||||
| income and | Endownments | from | ||||||
| Donations and legacies |
332078 | 332,078 | 333,107 | |||||
| Other Income | ||||||||
| 174096 | 174.096 | 151,220 | ||||||
| Total incoming | resources | 2 | 506,174 | 506,174 | 484,327 | |||
| RESOURCES EXPENDED | ||||||||
| Cost of charitable | activities | 307,896 | 307.896 | 302,147 | ||||
| Governance | costs | |||||||
| 0 | 0 | |||||||
| Total resources | expended | 3 | 307,896 | 3D7,896 | 302,147 | |||
| Net movement | in funds | 198,278 | 198,278 | 182,180 | ||||
| Total funds | brought | forward | 885,476 | 885,476 | 703,296 | |||
| Toter funds | carrfed | forward | 3,3 3. |
| 2 | Incoming resources | Incoming resources | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Voluntary incame |
||||||||
| General Donations |
332,078 | 333,'I07 | ||||||
| 332,078 | 333,107 | |||||||
| Other Income | ||||||||
| Parental Contributions |
172,277 | 108,027 | ||||||
| Grants | 0 | 4'I,652 | ||||||
| Other | 1,819 | 1,541 | ||||||
| 174,096 | 151,220 | |||||||
| 3 | Resources expended Charitable activities: |
2022f | 2021f | |||||
| Education | ||||||||
| Staff Cost | 136,976 | 104.128 | ||||||
| Conirarlars | 80,400 | 83,900 | ||||||
| Materials & Teaching |
Aids | 4,536 | 7,979 | |||||
| 221,912 | 196.007 | |||||||
| Premises Cast | ||||||||
| Non Domestic &Water Rates | 4,310 | 4,180 | ||||||
| Light & Heat | 15,089 | 6,477 | ||||||
| Repairs & Maitenance |
17,590 | 49,652 | ||||||
| 36.989 | 60,309 | |||||||
| Administrative expenses |
||||||||
| Equipment Expense |
0 | 1,000 | ||||||
| Insurance | 2,000 | 3,407 | ||||||
| Postage & Stat~onary | 994 | 0 | ||||||
| Pnnting | 1,503 | 3,512 | ||||||
| Subcnptions, Fees |
8 | Compliance | 7,961 | 1 273 | ||||
| Telephone | 907 | 872 | ||||||
| Depreciation | 16,928 | 16928 | ||||||
| 30,313 | 26,992 | |||||||
| Others | ||||||||
| Advertising | 600 | 450 | ||||||
| Bank Charges | 5,469 | 5,792 | ||||||
| Other Professional | Fees | 0 | 422 | |||||
| Subsistence | 102 | 72 | ||||||
| Staff Support Cost | 11.611 | 9,551 | ||||||
| Travel &Transport | 800 | 2,552 | ||||||
| 18,582 | 18,839 | |||||||
| 307,796 | 302,147 | |||||||
| Governance costs. ' |
||||||||
| Accountancy/ Internal |
Examiner | 100 | ||||||
| 4 | Staff Costs and Emoluments | 2022f | 2021 f |
|||||
| Grass Salaries | 148,030 | 113,128 | ||||||
| Employer s National | Insurance | 0 | 0 | |||||
| Employers Pension |
557 | 551 | ||||||
| 148,587 | 113,679 | |||||||
| Numbers offull time |
employees | or full | time equivalents | 2022f | 2021 | |||
| Engaged on chanlable | activities | 14 | 14 | |||||
| Administration | 1 | I | ||||||
| There were no fees or | other remuneration | paid lo the trustees | ||||||
| There were no employees | vdth emaluments | in excess offso,ooa | per annum |
| Freehold | Freehold | Fixtures | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property | 8 Fittings | Total | |||||||||||
| E | E | E | |||||||||||
| Asset cost, valuation | or revalued | amount | |||||||||||
| gal 8/fwd | 846,400 | 0 | 846 400 | ||||||||||
| Additions | 0 | 0 | 0 | ||||||||||
| At 30 November | 2022 | 846,400 | 0 | 646400 | |||||||||
| Accumulated depreciation |
and | impairment | provisions | ||||||||||
| 6al B/fwd | 158,720 | 158720 | |||||||||||
| Charge for the year | 16,928 | 16,928 | |||||||||||
| At 30 November | 2022 | 175,648 | 175,64e | ||||||||||
| Net book value | |||||||||||||
| Ba I B/fwd | 687,680 | 667.680 | |||||||||||
| At 30 November | 2022 | 670,752 | 670,752 | ||||||||||
| All assets are used for | charitable | purposes. | |||||||||||
| 6 | Creditors: amounts | falling | due | within one | year | 2022 | 2D21 | ||||||
| E | |||||||||||||
| Trade creditors | 3,525 | 257 | |||||||||||
| 3,525 | 257 | ||||||||||||
| 7 | Creditors: Amoums | falling due | after one year | 2022 | 2021 | ||||||||
| Loans- Qurze Hasna | 83,910 | 32,460 | |||||||||||
| 83,910 | 32,450 | ||||||||||||
| Qarze Hasna is |
unsecured | and interestfree | money | loaned to | the | charity by members | ofthe public with no |
||||||
| fixed repayment | terms. | ||||||||||||
| 8 | Analysis ofthe | Net Movement in |
Funds | 2022 | 2021 | ||||||||
| f | |||||||||||||
| Net movement in funds |
from Statement of Financial | Actiwties | 198,278 | 182,180 | |||||||||
| Net movement | in funds available | for future activities | 198,278 | 162,180 | |||||||||
| 9 | Net Assets by fund | Unrestncted | Restricted | Tots)Funds | Tots(Funds | ||||||||
| funds | funds | 2022 | 2021 | ||||||||||
| E | E | f | E | ||||||||||
| Tangible Fixed | Assets | 670,752 | 670,752 | 687,680 | |||||||||
| Current Assets | 500,437 | 500,437 | 230,513 | ||||||||||
| Current Liabilities Long Term Liabilities |
(3,525) ~(83,9 |
(3,525) ~910 |
(257) (32,460) |
||||||||||
| 1,083,754 | 1 D83,754 | 1385,476 |