## 

|Company<br>Information||
|---|---|
|Directors' Report||
|Chartered<br>Accountants'|Report|
|Income Statement||
|Statement<br>of Financial|Position|
|Notes to the Financial|Statements|
|Trading<br>and Profit and|LossAccount|





## 

## 

## 



## 



## 



## 

## 

## 

## 



## 

|||2021|2020|
|---|---|---|---|
|Turnover||41,912|43,835|
|Cost ofsales||(4,930)||
|Gross profit||36,982|43,835|
|Administrative|expenses|(32,323)|(29,044)|
|Other operating|income|7,600|1,796|
|Operating<br>profit||12,259|16,587|
|Profit before taxation||12,259|16,587|
|Profit for the financial year||12,259|16,587|





## 

||||Notes|2021|2020|
|---|---|---|---|---|---|
|||||E.||
|Current assets||||||
|Cash and|cash equivalents|||145,656|130,504|
|||||145,656|130,504|
|Trade and|other payables: amounts|falling due||(3,831)|(938)|
|within one|year|||||
|Net current assets||||141,825|129,566|
|Total assets less current liabilities||||141,825|129,566|
|Net assets||||141,826|129,566|
|Capital and reserves||||||
|Retained|earnings|||141,825|129,566|
|llllembers'|Funds|||141,825|129,566|





## 

## 

## 

## 

## 

## 

|.Property,<br>plant and equip|ment||||
|---|---|---|---|---|
|||||Plant and|
|||||Nlschinery|
|Cost or||||6|
|valuation|||||
|At 01 April 2020||||3,474|
|At 31 March 2021||||3,474|
|Provision<br>for depreciation|and||||
|impairment|||||
|At 01 April 2020||||3,474|
|At 31 March 2021||||3,474|
|Net book value|||||
|At 31 March 2021|||||
|At 31 March 2020|||||
|.Trade and other payables:|amounts|falling due within one year|||
||||2021|2020|
||||6|6|
|Trade creditors|||1||
|Taxation and social security|||467|349|
|Other creditors|||3,363|589|
||||3,831|938|



## 

## 



||||||2021||2020f|
|---|---|---|---|---|---|---|---|
|Turnover||||||||
|Donations|||||33,134||36,492|
|Gift Aid|||||2,590||3,310|
|Madrassa Fees|||||6,188||913|
|Fun Day Donations|||||||3,120|
||||||41,912||43,835|
|Cost ofSales||||||||
|Sub Contractors -|Madrassa||Teacher Fee|4,930||||
||||||(4,930)|||
|Gross Profit|||||36,982||43,836|
|Administrative<br>Expenses||||||||
|Wages &Salaries||||18,219||17,256||
|Legal and Professional||fees|(allowable)|833||1,045||
|Rates &Water||||257||292||
|Rent||||6,525||6,713||
|Light, Heat & Power||||775||1,355||
|Property insurance||||914||764||
|General Travel Expenses||||1||||
|Accountancy||||800||800||
|Repairs &General|sunddies|||36||86||
|Books &Calendars||||425||661||
|Telephone,<br>Fax &|Internet|||72||72||
|Donations||||3,466||||
||||||(32,323)||(29,044)|
|Operating<br>Profit|||||4,659||14,791|
|Other Operating|Income|||||||
|Government<br>Grants||||7,600||1,796||
||||||7,600||1,796|
|Profit for the Financial||Year|||12,259||16,687|