##
|||Company|Information||||
|---|---|---|---|---|---|---|
|Directors:|||||||
||||Ahmed
Hassan||||
||||Sulayman
Yusuf||||
||||Mahamoud|Ibrahim|Hassan||
||||Saeed Noor||||
|Company|Number:||04517360||||
|Charity Number:|||1110043||||
|Registered|Address:||Unit 11,RedBox Business|||Centre|
||||43-45 Gillender Street||||
||||Poplar||||
||||E146RN||||
|Accountants|and Auditors:||THAMES ACCOUNTANTS|||AND CO.|
||||100 Dunton|Road|||
||||London, SE1|SUN|||
|Contents||||||
|---|---|---|---|---|---|
||||||Page|
|Directors' Report||||||
|Accountant's|Report|||||
|Profit and Loss Account||||||
|Balance Sheet||||||
|Notes to the Financial||Statements||||
||||||Sto 7|
|The following
Detailed|page does not form part ofthe statutory
Profit
and|||accounts
Loss|8
Account|
##
##
##
##
|||||Notes|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Turnover||||||f|
||||||55,953|50,850|
|Total Operating
Cost|||||49,673|49,750|
|Operating
Profit|||||6,280|1,100|
|Interest|payable||||||
|Interest|receivable||||||
|Profit on|ordinary|activities before taxation|||6,280|1,100|
|Taxation|on profit|on ordinary|activites||||
|Profit on|ordinary|activities after||taxation|6,280|1,100|
|Dividends|||||||
|Retained|profit for|the year|||6,280|1,100|
|Balance brought
forward|||||9,039|7,939|
|Balance carried forward|||||16,319|9,039|
##
##
|BALANCE SHEET AS AT31 IVIARCH|LT
2022|||
|---|---|---|---|
|FIXED ASSETS|Notes|f
2022|2021|
|Tangible assets||||
|||881|1,101|
|CURRENT ASSETS||||
|Trade debtors||||
|Inventory||||
|Cash at bank & in hand||23,915|7,938|
|CREDITORS:||23,915|7,938|
|amounts
falling due within one year|7|9,477||
|NET CURRENT ASSETS (LIABILITIES)||14,438|7,938|
|CREDITORS:||||
|amounts
falling due after more than one|year|||
|||14,438|7.938|
|TOTAL NET ASSETS (LIABILITIES)||15,319|9,039|
|CAPITAL AND RESERVES||||
|Called up Share Capital||||
|Other reserves||||
|Profit and loss account||15,319
15,319|9,039
9,039|
##
##
##
##
##
##
|3. OPERATING|PROFIT|||
|---|---|---|---|
|||2022|2021|
|The Operating|profit is stated after charging:|||
|Depreciation||220||
|4.
TAXATION||||
|||2022|2021|
|Current year taxation||||
|UK Corporation|Tax|||
|Cost|Fixtures &fitting|Equipment|Total|
|---|---|---|---|
|Balance B/fwd
Additions|677|424|1,101|
|Disposal||||
|At 01APRIL 2021|677|424|1,101|
|De reciation||||
|Balance B/fwd||||
|Char e for the year
On Disposal|135.36|84.80|220|
|At 31MARCH 2022|135|85|220|
|Net Book Value||||
|At 31MARCH 2022|541.44|339,20|881|
##
##
##
|7.CREDITORS|||
|---|---|---|
|Amounts
falling due within one year|2022
f|2021|
|Trade Creditors|||
|8ank Overdraft|9,477||
|Sundry Creditors|||
|Others|||
||9,477||
##
|DETAILED PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31MARCH 2022|||||
|---|---|---|---|---|
|Notes|2022||2021||
|Turnover
Other Income|55,953||50,850||
|Total Turnover|||||
|Less: Cost ofsales||55,953||50,850|
|Gross Profit|100.00%|55,953|100.00%|50,850|
|Less: Operating
Costs|||||
|Wages &salaries
Activities,
Meeting &Conferences
Telephone
& Internet
Rent &rates
Advertisements
& Promotion
Hall Hire
Cleaning
Printing,
Postage &Stationery
Repair & maintenance
Child Care
Travel Expenses
Bank charges
Legal Charges
Insurance/security
Volunteers
Expenses
Petty Cash & Refreshments
Staff & Management
Training
Accountancy
fees
Consultancy
&Trainer Fees
Utilities|31,645
1,515
1,250
4,500
211
2,125
275
345
198
280
195
500
500
295
450
350
590
944
2,800
485||31,645
1,515
1,250
4,500
211
2,125
275
345
198
280
195
500
500
295
450
350
590
966
2,800
485||
||49,453||49,475||
|Depreciation:|||||
|Fixtures & Fittings
Equipment|135
85||169
106||
||22D||275||
|Total Operating
Expenses for the Year||49,673||49,750|
|Net Operating
Profit for the year||8,28D||1,100|