|||Pages|
|---|---|---|
|Report ofTrustees||1-4|
|Independent<br>Examiner|'s Report||
|Statements ofFinancial|Activities||
|Statement ofFinancial|Position||
|Notes to the Financial|Statements|8-11|
|Details Statements ofFinancial Activities|||





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|Principal address|Principal address|94 Walton Road, East Molesey, Surrey, KT8 ODL|
|---|---|---|
|Trustees||Mohammed<br>Fazal Uddin|
|||Joynal Abedin|
|||Mohammed<br>Siraj ul Islam|
|||Seraj<br>Uddin|
|||Asadur Rahman|
|||Ala Uddin|
|||Athar Hussain<br>Choudhury|
|Independent|Examiner:|Md Shahidul Islam FCCA|
|||ACCA|
|||Taxwise Chartered Certified Accountants|
|||35a Westbury Avenue|
|||London N22 6BS|





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|||||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<br>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|





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|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<br>activities and support cost|50244|37462|
||50,244|37462|



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|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<br>Trade creditors<br>PA YE||327400<br>5986<br>448||342,400<br>1,529<br>98|
|||333,833||344,027|



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||31.03.22|31.03.21|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donation and legacies|||
|Donation<br>&grant|85284|90418|
|Total incoming<br>resources|85,284|90418|
|EXPENDITURE|||
|Wages and salaries|17176|5598|
|Books|736||
|Marketting(fund<br>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<br>&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|