| Pages | ||
|---|---|---|
| Report ofTrustees | 1-4 | |
| Independent Examiner |
's Report | |
| Statements ofFinancial | Activities | |
| Statement ofFinancial | Position | |
| Notes to the Financial | Statements | 8-11 |
| Details Statements ofFinancial Activities |
| Principal address | Principal address | 94 Walton Road, East Molesey, Surrey, KT8 ODL |
|---|---|---|
| Trustees | Mohammed Fazal Uddin |
|
| Joynal Abedin | ||
| Mohammed Siraj ul Islam |
||
| Seraj Uddin |
||
| Asadur Rahman | ||
| Ala Uddin | ||
| Athar Hussain Choudhury |
||
| Independent | Examiner: | Md Shahidul Islam FCCA |
| ACCA | ||
| Taxwise Chartered Certified Accountants | ||
| 35a Westbury Avenue | ||
| London N22 6BS |
| Notes | Unrestricted | Totalfunds | Totalfunds | ||||
|---|---|---|---|---|---|---|---|
| Fund | 2022 | 2021 | |||||
| E | E | ||||||
| INCOME AND | ENDOWMENDS | FROM | |||||
| Donations | 65076 | 65076 | 70,176 | ||||
| Covid-19 grants | 12200 | 12200 | 20,241 | ||||
| Subscriptions | & | other | 8008 | 8008 | |||
| Total | 85,284 | 85,284 | 90,417 | ||||
| EXPENDITURES | ON | ||||||
| Raising funds | 704 | 704 | 1,574 | ||||
| Charitable activities |
49539 | 49539 | 35,888 | ||||
| Total | |||||||
| 50,243 | 50,243 | 37,462 | |||||
| NET INCOME/EXPENDITURES | 35,041 | 35,041 | 52,955 | ||||
| RECONCILIA TION | OFFUNDS | ||||||
| Totalfund bnrought forward | 707,722 | 707,722 | 654,767 | ||||
| TOTAL FUNDS | CARIED FORWARD | ||||||
| 742,763 | 742,763 | 707,722 |
| Notes | 31.03.22 | 31.03.21 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets | 1023978 | 1027212 | |
| CURRENT ASSET5 | |||
| Cash in hand and bank | 51091 | 23009 | |
| Trade debtors | 1528 | 1528 | |
| Total current asets | 52,619 | 24537 | |
| CREDITOR5 | |||
| Amounts falling due within one year | 333833 | 344027 | |
| NET CURRENT ASSETS/LIABILITY | 281,214 | 319,490 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | 742,764 | 707,722 | |
| FUNDS | |||
| Unrestricted funds | 742764 | 707722 | |
| TOTAL FUNDS | 742,764 | 707722 |
| 2.DONATION AND LEGACIES | 31.03.22 | 31.03.21 |
|---|---|---|
| f | f | |
| Grants and donations | ||
| Donations | 65076 | 70176 |
| Covid-19 grants | 12200 | 20241 |
| Subscriptions 8 other | 8008 | |
| 85,284 | 90417 | |
| 3.RAISING FUND | 31.03.22 | 31.03.21 |
| f | f | |
| Charitable activities and support cost |
50244 | 37462 |
| 50,244 | 37462 |
| 5.STAF CO | STS | 31.03.22 | 31.03.21 |
|---|---|---|---|
| f | f | ||
| Wages and | salaries | 17176 | 5598 |
| 6.INDEPENDENT EXAMINER'S FEES | 31.03.22 | 31.03.21 | |
| f | f | ||
| Independent | examiner fees | 1500 | 1500 |
| 7.TANGIBLE FIXEDASSETS | Land & | Furniture | & | Total |
|---|---|---|---|---|
| Building | fittings | |||
| E | E | E | ||
| At 1April2021 | 1011038 | 22583 | 1033621 | |
| At31March 2022 | 1011038 | 22583 | 1033621 | |
| DEPRECIA TION | ||||
| At 1April2021 | 6409 | 6409 | ||
| Charge for the year | 3235 | 3235 | ||
| At 31March 2022 | 9644 | 9644 | ||
| NET BOOK VALUE | ||||
| At31March 2022 | 1011038 | 12939 | 1023977 | |
| At31March 2021 | 1011038 | 16174 | 1027212 | |
| 8.DEBTORSAND PREPA YMENTS | 31.03.22 | 31.03.21 | ||
| E | f | |||
| Trade debtors | 1528 | 1528 | ||
| 9.CREDITORS AMOUNTS FALLING DUE WITHIN ONE YEAR | 31.03.22 | 31.03.21 | ||
| Qard-E-Hasana Trade creditors PA YE |
327400 5986 448 |
342,400 1,529 98 |
||
| 333,833 | 344,027 |
| 31.03.22 | 31.03.21 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donation and legacies | ||
| Donation &grant |
85284 | 90418 |
| Total incoming resources |
85,284 | 90418 |
| EXPENDITURE | ||
| Wages and salaries | 17176 | 5598 |
| Books | 736 | |
| Marketting(fund raising) |
704 | 1574 |
| Food &refreshment | 1286 | |
| Office equipment | 90 | |
| Insurance | 1685 | 2309 |
| rent/rates/water | 5452 | 234 |
| Web cost | 1050 | |
| Repair & maintanance | 940 | 13042 |
| Legal &professional | 3978 | |
| Accountancy | 1500 | 1500 |
| Light &heat | 13393 | 1800 |
| Stationory &printing |
202 | |
| Bank charge | 1130 | 527 |
| Cleaning | 173 | 200 |
| MICC Madrasa expense | 1785 | |
| Depreciation | 3235 | 6409 |
| Total resource expended | 50,244 | 37463 |
| Net income/fund | 35,040 | 52,955 |