| Reference and Administrative Information |
Reference and Administrative Information |
Reference and Administrative Information |
Page |
|---|---|---|---|
| Independent | Examiner's | Report | |
| Income and | Expenditure | Account | |
| Balance Sheet | |||
| Notes to the | Financial Statements | ||
| 5-6 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| INCOME FROM: | ||||||
| Donations and Collections |
received | 384,458 | 300,848 | |||
| Total Income | ||||||
| EXPENDITURE ON: | 384,458 | 300,848 | ||||
| Self-employed teachers Wages and salaries Employers pensions - defined contributions |
scheme | 10,059 83,713 562 |
10,260 44,456 |
|||
| Travel expenses | 33 | |||||
| Rent Rates |
12,500 | |||||
| Light and heat Cleaning |
3,681 2,567 4,815 |
5,794 4,182 |
||||
| Security costs Religious, social k cultural Computer software costs |
expenses | 395 88,662 719 |
1,750 7,009 |
|||
| Repairs, renewals and maintenance Insurance Printing, postage and stationery Advertising and marketing costs Documentation and Books Telephone and website Accountancy fees Professional fees Consultancy fees Subscriptions Credit card charges Charitable donations Depreciation offixtures and fittings Sundry expenses |
10,202 2,995 934 711 1,500 36,872 494 3,558 1,578 1,778 |
4,981 7,435 918 4,]82 3,212 ],087 1,322 9,321 35 935 4,950 1,689 20 |
||||
| Other Operating Income |
(268,328) | (113,538) | ||||
| Job retention scheme income |
1,456 | 1,456 | ||||
| Net surplus ofIncome over | expenditure |
AIsiDCe Sheet.,"., 2023 JjY•nglbl¢:A$9ets"I 1,259.744.. .261.122;,. 1259.744 '774.463 ¥cr¢djtrJrs::.Ainouws Falling Du¥ Within OneY¢ar , 4 (711865) (J87.964,) (41,142 )_. 1219,980,,,. iy.;j 1,336,110 12'19.980': SIjRS•LUS CARED FORWARD. '.:.. . -lJ36,110 1219,980.;;: 1219.980 ThwfinaociaLsts(ements wer¢ approv¢d by the Bo•rd ofTnJst¢es ar]d art Signed on behalf of the B(wd ty. Md K#m•l Husjln Amlnmr
| 2.Tangible Assets | |||
|---|---|---|---|
| Freehold | |||
| Property | Fixtures Fittings |
Total | |
| Cost | |||
| As at 1 April 2022 | 1,253,430 | 17,758 | 1,271,188 |
| Additions | 200 | 200 | |
| As at31March 2023 | 1,253,430 | 17,958 | 1,27l,388 |
| Depreciation | |||
| As at 1 April 2022 | 10,066 | 10,066 | |
| Provided during the period |
1,578 | 1,578 | |
| As at 31March 2023 | 11,644 | 11,644 | |
| Net Book Value | |||
| As at31March 2023 | 1,253,430 | 6,314 | 1,259,744 |
| As at 1 April 2022 | 1,253,430 | 7,692 | 1,261,122 |
| 3.Debtors | ||||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Due within | one year | |||||
| Prepayments | and accrued income | 12,500 | ||||
| Other debtors | 144 | 144 | ||||
| VAT | 2,124 | |||||
| 14,768 | ||||||
| 4.Creditors: | Amounts | Falling Due Within One Year | ||||
| 2023 | 2022 | |||||
| Loan: karj e | hasanat | 706,145 | 385,720 | |||
| Other taxes | and social | security | 3,714 | |||
| Pension | 231 | |||||
| Accruals and | deferred | income | 2,775 | 2,244 | ||
| 712,865 | 387,964 | |||||
| 5.Analysis of | charitable | funds | ||||
| 2023 | 2022 | |||||
| Brought forward | 1,219,980 | 1,031,214 | ||||
| Surplus Income for the | current year | 116,130 | 188,766 | |||
| Balance offund carried forward | 1,336,110 | 1,219,980 |