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|---|---|---|---|
|Chadity and Company|information|||
|Directors'/Trustees'<br>report|||2-5|
|Chartered<br>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|





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|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<br>resources||21,761||21,761|40,168|
|Total Incoming Resources||233,170||233,170|289,737|
|Resources Expended||||||
|Charitable<br>Activites||||||
|Wages and salaries||153,580||153,580|169,069|
|Directors solar/||7,370||7,370|6,695|
|Pensions||361||361|268|
|Employers<br>Nl||239||239|172|
|Fundraising<br>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<br>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<br>and fax||375||375|460|
|Postage||303||303|54|
|Stationery<br>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<br>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<br>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|





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||||Notes|2022|2021|
|---|---|---|---|---|---|
|||||6||
|Turnover||||211,405|248,688|
|Administrative<br>expenses||||(252,051)|(234,091)|
|Gross Surplus and||||||
|Operating<br>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<br>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<br>forward|||936,555|0|936,555|880,909|
|Recognised<br>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|





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||||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|





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|fo|r the year ended|3|0June 2022||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|2|Operating<br>profit||||||||2022|2021|
|||||||||||6|
||This is stated after charging:||||||||||
||Depreciation<br>of owned fixed assets|||||||1,136||823|
||Trustee/Directors'|remuneration||||||7,370||6,695|
||Accountancy fees|||||||1,231||1,170|
||Average<br>number of||persons employed|by the|company||||29|29|
|3|Trustees Remuneration||||||||||
||No other trustee|or|persons<br>connected|with|them,|other than those||shown|above,|received<br>any|
||remuneration.||||||||||
|4|Tangible fixed assets||||||||||
||||||||Plant and|Property|||
|||||Land|and||machinery|Improveme|||
|||||buildings|||etc<br>6||nts<br>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|





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|7|Movement<br>and Total Charity Funds|2022<br>f|2021<br>f|
|---|---|---|---|
||Funds<br>b/fwd|936,555|880,909|
||Incoming Resources<br>Outgoing<br>Resources|233,170<br>~252,051|289,737<br>~234,091|
||Funds c/lwd|917,674|936,555|



|||||Unrestricted|Designated|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||fundsf|fundsf|fundsf|fundsf|
|Tangible|assets|||836,820|||836,820|
|Current <br>Current|Assets<br>liabilites|||115,488<br>~125.982||91,328|206,816<br>~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<br>in fun|ds as shown<br>in th|e table above:-||||
|---|---|---|---|---|---|---|---|
||||Incoming|Outgoing|Gains and||Movement|
||||Resourcesf|Resourcesf|Losses|f|in funds<br>f|
|Madrasa<br>Renovation<br>Sundry otherfunds||Project|233,170<br>233,170|252,051<br>252,051|||~18,881<br>18,881|



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|forthe informa|tion<br>ofthe directors only|||
|---|---|---|---|
|||2022|2021|
|||6||
|Sales||211,405|248,688|
|Administrative|expenses|(252,051)|(234,091)|
|Operating<br>(loss)lprofit||(40,646)|14,597|
|Interest receivable||4|881|
|Gift aid||21,761|40,168|
|(Loss)/profit|before tax|18,881|55,646|