| Page | |||
|---|---|---|---|
| Chadity and Company | information | ||
| Directors'/Trustees' report |
2-5 | ||
| Chartered Accountants' |
report | 6-7 | |
| Statement of Financial | Activities | ||
| Income and Expenditure | Account | ||
| Balance sheet | 10 | ||
| Notes to the accounts | 11-14 | ||
| Directors' Use Only:- | |||
| Profit and Loss Account | 15 | ||
| Detailed Profit and Loss | Account | 16 |
| for the year ended 30June | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Designated | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Notes | 2022 | 2022 | 2022 | 2021 | |
| 8 | 6 | 8 | 8 | ||
| Incoming Resources | |||||
| Donations | 211,405 | 211,405 | 248,688 | ||
| Interest received | 881 | ||||
| Otherincoming resources |
21,761 | 21,761 | 40,168 | ||
| Total Incoming Resources | 233,170 | 233,170 | 289,737 | ||
| Resources Expended | |||||
| Charitable Activites |
|||||
| Wages and salaries | 153,580 | 153,580 | 169,069 | ||
| Directors solar/ | 7,370 | 7,370 | 6,695 | ||
| Pensions | 361 | 361 | 268 | ||
| Employers Nl |
239 | 239 | 172 | ||
| Fundraising costs |
445 | 445 | 1,173.00 | ||
| Prizes | 139 | 139 | 3,526 | ||
| Donations | 46,289 | 46,289 | 12,620 | ||
| Books and teaching aids | 6,704 | 6,704 | 9,207 | ||
| Football Tournament | 699 | 699 | |||
| Trips | 97 | 97 | |||
| Entertaining | 4,219 | 4,219 | 2,448 | ||
| Consultancy fees |
|||||
| 220,142 | 220,142 | 204,834 | |||
| Other Resources Expended | |||||
| Rent | |||||
| Rates | 1,606 | 1,606 | 1,869 | ||
| Light and heat | 6,120 | 6,120 | 5,391 | ||
| Telephone and fax |
375 | 375 | 460 | ||
| Postage | 303 | 303 | 54 | ||
| Stationery and printing |
1,818 | 1,818 | 1,807 | ||
| Subscriptions | 102 | ||||
| Bank charges | 103 | 103 | |||
| Interest and penalties | |||||
| Insurance | 3,324 | 3,324 | 2,915 | ||
| Repairs and maintenance | 4,598 | 4,598 | 8,359 | ||
| Eiluipment hire |
4,887 | 4,887 | 2,434 | ||
| Software | 1,060 | 1,060 | 1,048 | ||
| Depreciation | 1,136 | 1,136 | 823 | ||
| Sundryexpenses | 5,348 | 5,348 | 1,809 | ||
| Accountancyfees | 1 231 | 1,231 | 1,170 | ||
| Advertising and PR |
90 | ||||
| Other legal snd professional | 926 | ||||
| 31,909 | 31,909 | 29257 | |||
| Total Resources Expended | 252,051 | 252,051 | 234,091 | ||
| Net Incoming | |||||
| Resources Before Transfers | (18,881) | (18,881) | 55,646 | ||
| Transfer Between Funds | |||||
| Net (Outgoing)/incoming | |||||
| Resources For The Year | (18,881) | (18,881) | 55,646 | ||
| Funds Balance 0/fwd | 936,555 | 936,555 | 880,909 | ||
| Funds Balance C/fwd | 917,674 | 917,674 | 936,555 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| 6 | |||||
| Turnover | 211,405 | 248,688 | |||
| Administrative expenses |
(252,051) | (234,091) | |||
| Gross Surplus and | |||||
| Operating Surplus |
(40,646) | 14,597 | |||
| Interest receivable | 881 | ||||
| Surplus on Ordinary | activities before tax and | ||||
| and Profit forthe financial year | (40,642) | 15,478 | |||
| Gift Aid | 21,761 | 40,168 | |||
| Retained Surplus for | the financial | year | ~38 881 | 55 646 | |
| All activities derive from continuing | operations. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 5 | ||||||
| Profit per Profit and Loss Account | 18,881 | 55,646 | ||||
| Net Movement | in funds | before taxation | 18,881 | 55,646 | ||
| Movement in |
revenue | and capital | funds forthe year ended 30June 2022. | |||
| Revenue | Unrestricted | Restricted | Total | Total | ||
| Accumulated | Funds | Funds | Funds | Funds | Funds | |
| 2022 | 2022 | 2022 | 2021 | |||
| 6 | 5 | |||||
| Accumulated | Funds | |||||
| brought forward |
936,555 | 0 | 936,555 | 880,909 | ||
| Recognised gains and |
||||||
| losses before | transfers | (18,881) | 0 | (18,881) | 55,646 | |
| Closing revenue accumulated | ||||||
| fund and total | funds | 917,674 | 9 | 917,674 | 938,555 |
| Notes | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 6 | 6 | ||||||
| Fixed assets | |||||||
| Tangible assets | 836,820 | 835,047 | |||||
| Current assets | |||||||
| Debtors | 5 | 94,941 | 8,016 | ||||
| Cash at bank and | in | hand | 111,875 | 234,410 | |||
| 206,816 | 242,426 | ||||||
| Creditors: amounts | falling due | ||||||
| within one year | 6 | (125,962) | 140,917 | ||||
| Net current assets | 80,854 | 101,509 | |||||
| Net assets | 917,674 | 936,555 | |||||
| The funds ofthe | Charity | ||||||
| Total unrestricted | funds | 917,674 | 936,555 | ||||
| Total Charity Funds | 917,674 | 936,555 |
| fo | r the year ended | 3 | 0June 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Operating profit |
2022 | 2021 | |||||||
| 6 | ||||||||||
| This is stated after charging: | ||||||||||
| Depreciation of owned fixed assets |
1,136 | 823 | ||||||||
| Trustee/Directors' | remuneration | 7,370 | 6,695 | |||||||
| Accountancy fees | 1,231 | 1,170 | ||||||||
| Average number of |
persons employed | by the | company | 29 | 29 | |||||
| 3 | Trustees Remuneration | |||||||||
| No other trustee | or | persons connected |
with | them, | other than those | shown | above, | received any |
||
| remuneration. | ||||||||||
| 4 | Tangible fixed assets | |||||||||
| Plant and | Property | |||||||||
| Land | and | machinery | Improveme | |||||||
| buildings | etc 6 |
nts 6 |
Totalf | |||||||
| Cost | ||||||||||
| At 1 July 2021 | 718,608 | 26,247 | 111,771 | 856,626 | ||||||
| Additions | 2,909 | 2,909 | ||||||||
| At 30June 2022 | 718,608 | 29,156 | 111,771 | 859,535 | ||||||
| Depreciation | ||||||||||
| At1 July2021 | 21,579 | 21,579 | ||||||||
| Charge for the year | 1,136 | 1,136 | ||||||||
| At 30June 2022 | 22,715 | 22,715 | ||||||||
| Net book value | ||||||||||
| At 30June 2022 | 718,608 | 6,441 | 111,771 | 836,820 | ||||||
| At 30June 2021 | 718,608 | 4,668 | 111,771 | 835,047 | ||||||
| 5 | Debtors | 2022 | 2021 | |||||||
| 6 | 6 | |||||||||
| Other debtors | 94,941 | 8,016 | ||||||||
| These are monies | that belong to the charity, | however | due to an administrative | issue | the account | |||||
| has been inaccessible. This matter should be resolved | very soon. | |||||||||
| 6 | Creditors: amounts | falling due within | one | year | 2022 | 2021 | ||||
| 6 | ||||||||||
| Other taxes and social security costs | 69 | |||||||||
| Other creditors | 125,893 | 140,917 | ||||||||
| 125,962 | 140,917 |
| 7 | Movement and Total Charity Funds |
2022 f |
2021 f |
|---|---|---|---|
| Funds b/fwd |
936,555 | 880,909 | |
| Incoming Resources Outgoing Resources |
233,170 ~252,051 |
289,737 ~234,091 |
|
| Funds c/lwd | 917,674 | 936,555 |
| Unrestricted | Designated | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| fundsf | fundsf | fundsf | fundsf | ||||
| Tangible | assets | 836,820 | 836,820 | ||||
| Current Current |
Assets liabilites |
115,488 ~125.982 |
91,328 | 206,816 ~125962 |
|||
| 826,346 | 91,328 | 917,674 | |||||
| The individual | funds | included | above are:- | ||||
| Funds at | Movement | Transfers | Funds at | ||||
| 01/07/21 | in | Between | 30/06/22 | ||||
| Funds | funds | funds | |||||
| as belowf | |||||||
| Sundry otherfunds | 936,555 | (18,881) | 917,674 | ||||
| Madrasa | Renovation | Project | |||||
| 936,555 | ~18,881 | 917,674 |
| Analysis | of moveme | nts in fun |
ds as shown in th |
e table above:- | |||
|---|---|---|---|---|---|---|---|
| Incoming | Outgoing | Gains and | Movement | ||||
| Resourcesf | Resourcesf | Losses | f | in funds f |
|||
| Madrasa Renovation Sundry otherfunds |
Project | 233,170 233,170 |
252,051 252,051 |
~18,881 18,881 |
| forthe informa | tion ofthe directors only |
||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | |||
| Sales | 211,405 | 248,688 | |
| Administrative | expenses | (252,051) | (234,091) |
| Operating (loss)lprofit |
(40,646) | 14,597 | |
| Interest receivable | 4 | 881 | |
| Gift aid | 21,761 | 40,168 | |
| (Loss)/profit | before tax | 18,881 | 55,646 |