| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Notes | I | ||||||
| incoming | Resources | ||||||
| Gifts and donations | 67,954 | 90,697 | 158,651 | 184,888 | |||
| Invesancnt | 'sicomc | 12,000 | 12,000 | 11,100 | |||
| 79,954 | 90,697 | 170,65 1 | 195,988 | ||||
| Resources | hs3tcndcd | ||||||
| Charitable | activities | 10,648 | 10,648 | 21,848 | |||
| Govcmance costs | 44 591 | 79728 | 124319 | 133 227 | |||
| 44,591 | 90,376 | 134,967 | 155,075 | ||||
| Nct Incoming/Outgoing | Resources | 35,363 | 321 | 35,684 | 40,913 | ||
| Balance brought forward |
193,811 | 831,924 | 1,025,735 | 984,822 | |||
| Balances | carried fonvard | 229,174 | 832,245 | 1,061,419 | 1,025,735 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income | ||||||||||
| Donations -Norntal |
67,954 | 43,476 | ||||||||
| Madtassah and Koranic, |
Classes | —Rcstrictcd I'unds | 80,114 | 113,755 | ||||||
| Donaiions - Restricted |
I'unds | 50 | 841 | |||||||
| Grant income —Restricted | I'unds | 9,533 | 26,816 | |||||||
| Wedding L'vent Proceeds |
—Restricted | I'unds | 1,000 | |||||||
| 158,65 I | 184,888 | |||||||||
| Restric(cd expenses |
||||||||||
| Lecture costs | 69,839 | 74,039 | ||||||||
| Books and exam fees | 9,889 | 5,930 | ||||||||
| Charitable donations |
10,648 | 21,848 | ||||||||
| (90,376) | (101,817) | |||||||||
| Unrestricted expenses |
||||||||||
| Iiafix payments | 9/00 | 7,800 | ||||||||
| Contracior costs | 4,200 | 21,135 | ||||||||
| Water charges and rates | 745 | 486 | ||||||||
| Insurance | 1,597 | 1,563 | ||||||||
| Light and heat | 3,403 | 4,470 | ||||||||
| Repairs and tnalntcnallcc | 14,964 | 5,742 | ||||||||
| Stationcty, photocopier | and wcb. | 5,547 | 1,255 | |||||||
| Gifts and cnicrtainmcnt | 1,235 | |||||||||
| Telephone | 120 | 1,289 | ||||||||
| Ilire charges and I'vents | 850 | 4,390 | ||||||||
| Bank charges | 342 | 2,758 | ||||||||
| Gcuctal expenses | 1,594 | 2,027 | ||||||||
| Depreciation on fixtures |
& cquipmcnt | 794 | 343 | |||||||
| (44,591) | (53,258) | |||||||||
| Other operating income |
||||||||||
| Rent rcecivablc | 12,000 | 11,100 | ||||||||
| I 2,000 | 11,100 | |||||||||
| Vxcess Income/(Expenditure) | 35,684 | 40,913 |
| ...Coiltiilucd | ||||
|---|---|---|---|---|
| I.and and | Fixtures, | |||
| Tangible fixed assets |
buildings | fittings and | ||
| frcchold | cquipmcnt | Total | ||
| f. | ||||
| Cost | ||||
| At 1 January 2021 |
215,922 | 12,359 | 228,281 | |
| Additions | 2,146 | 2, | 146 | |
| At 31 Dcccmber 2021 | 215,922 | 14,505 | 230,427 | |
| Depreciation | ||||
| Ail January 2021 | 11,329 | 11,329 | ||
| Charge forihc year | 794 | 794 | ||
| At 31 Decmuber 2021 | 12,123 | 12,123 | ||
| Net book vahics | ||||
| At 31 Dcccmbcr 2021 | 215,922 | 2,382 | 218,304 | |
| Ai 31 Dcccmber 2020 | 215,922 | 1,030 | 216,952 | |
| Subsidiary | ||||
| liixcd asset invcstmcnts | undertakings | |||
| Duiyfasi Limited | shares | Total | ||
| f | f | |||
| Cost | ||||
| At 1 January 2021 | ||||
| At 31 Dcccmbcr 2021 | ||||
| Nct book values | ||||
| At 31Dcccmbcr 2021 | ||||
| At 31 Dcccmbcr 2010 |
| Dutyfast | Limited |
|---|---|
| Other deb |
to is |
| 6. | Creditors: aniounts | falling duc |
|---|---|---|
| within one year | ||
| Other taxes and social security costs |
| 2021 | 2020 |
|---|---|
| 466,616 | 466,616 |
| 134 | 175 |
| 466,750 | 466,791 |
| 2021 | 2020 |