| Page | ||
|---|---|---|
| Legal &Administrative | Listing | |
| Accountants Report |
||
| Report ofthe Trustees | ||
| Statement ofActivities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-10 |
| Unrestricted | Restricted | Totals | Totals | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| 6 | 8 | 6 | ||||||
| INCOME | ||||||||
| Donations | 78,392 | 78,392 | 74,486 | |||||
| Building Appeal | ||||||||
| Government | Grants | 136,718 | 136,718 | 142,366 | ||||
| Government | Grants (3RS) | 6,398 | 6,398 | 30,086 | ||||
| Investment Income |
4,750 | 4,750 | 4,800 | |||||
| Income from Charities | Activities | |||||||
| Other Income | 3,550 | 3,550 | 17,262 | |||||
| Lillah/Sadaka &Other |
Donations | 7,070 | 17,957 | 25,027 | 95,912 | |||
| Zakat Donations | 2,238 | 2,238 | 83,097 | |||||
| Gift Aid Payments | 16,352 | 16,352 | 44,665 | |||||
| Madressa Fees | 82,311 | 82,311 | 87,251 | |||||
| Student Fees | 87,236 | 87,236 | 70,789 | |||||
| Transport Fees | 7,734 | 7,734 | 5,328 | |||||
| TOTAL INCOME | 430,511 | 20,195 | 450,706 | 656,042 | ||||
| RESOURCES EXPENDED | ||||||||
| Cost of Generating | Funds | |||||||
| Charitable Activities |
426,504 | 20,195 | 446,699 | 532,325 | ||||
| NET INCOMING | RESOURCES | 4,007 | 4,007 | 123,717 | ||||
| Fund Balances Brought Forward | 813,924 | 813,924 | 690,207 | |||||
| FUND BALANCES | CARRIED FORWARD | 817,931 | 817,931 | 813,924 |
| NOTES | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| FIXEDASSETS | ||||||
| As per Fixed Asset Schedule | 1,059,628 | 1,058,222 | ||||
| CURRENT ASSETS | ||||||
| Debtors & Prepayments | 5 | 12,184 | 5,988 | |||
| Cash at Bank | 2,318 | 21,077 | ||||
| Cash in Hand |
4,358 | 2,760 | ||||
| 18,860 | 29,825 | |||||
| CURRENT LIABILITIES | ||||||
| Bank Overdraft | ||||||
| Accurals &Creditors | 6 | 2,386 | 14,952 | |||
| Other Creditors &Loans |
||||||
| 2,386 | 14,952 | |||||
| Net Current Assets / (Liabilities) |
16,474 | 14,873 | ||||
| TOTAL ASSETS LESSCURRENT | LIABILITIES | 1,076,102 | 1,073,095 | |||
| LONG-TERM CREDITORS | ||||||
| Creditors due after one year |
258,171 | 259,171 | ||||
| NET ASSETS | 817,931 | 813,924 | ||||
| REPRESENTED BY: | ||||||
| ACCUMULATED FUNDS |
||||||
| Net Assets B/fwd 01/01/2021 | 813,924 | 690,207 | ||||
| Surplus for the Year | 4,007 | 123,717 | ||||
| Net Assets C/fwd 31/12/2021 | 817,931 | 813,924 |
| the cost | ofthe asset over the useful e | conomic life ofthe ass |
|---|---|---|
| Freehold | Land | po/o |
| Freehold | Building | po/o |
| Motor Vehicles | 20o/o | |
| Fixtures | & Equipment | 1Po/o |
| 2021 | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Wages, PAYE &Pension Costs | 282,599 | 269,010 | |||
| Rent, Rates & Insurance | 12,089 | 12,738 | |||
| Heat & Light | 18,563 | 16,402 | |||
| Repairs 8 Renewals | 40,110 | 8,827 | |||
| Assets & Equipment | Rental Costs | 948 | 1,688 | ||
| Activities Costs | 9,055 | 19,604 | |||
| Advertising | 4,978 | ||||
| Telephone | 1,728 | 2,099 | |||
| Resources | 28,009 | 31,566 | |||
| Licenses &Training | Costs | 6,366 | 8,173 | ||
| Professional Fees |
552 | 1,216 | |||
| Primary &Madressah | Fees Refunded | 970 | |||
| Motor &Travelling | Costs | 11,633 | 9,333 | ||
| Bank Charges | 15 | 60 | |||
| Zakat Donations | 2,238 | 83,097 | |||
| Ligah/Sadaka &Other Donations |
240 | 17,957 | 49,998 | ||
| Cleaning & Sundries |
6,440 | 5,365 | |||
| Loss on Disposal of | Investments | ||||
| Depreciation | 8,157 | 8,157 | |||
| 426,504 | 20,195 | 533,281 |
| trustees listed below were made |
for teaching services rendered to |
the charity. |
|---|---|---|
| 2021 | 2020 | |
| Shafwan Ahmed |
3,447 | 3,351 |
| Talha Desai | ||
| Imran Ha)ca | 6,592 | 8,580 |
| 10,039 | 11,931 |
| Land & | Motor | Fixtures & | Fixtures & | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Pro ert | Investments | Vehicles | E ui | ment | ||||
| Cost | |||||||||
| As at 1 January 2021 | 1,103,851 | 957,110 | 68,700 | 6,000 | 72,041 | ||||
| Additions | 9,563 | 9,563 | |||||||
| Disposals | |||||||||
| As at 31 December 2021 | 1,113,414 | 957,110 | 68,700 | 6,000 | 81,604 | ||||
| Depreciation | |||||||||
| As at I January 2021 | 45,629 | 6,000 | 39,629 | ||||||
| Charge for year | 8,157 | 8,157 | |||||||
| Disposals | |||||||||
| As at 31 December 2021 | 53786 | 6000 | 47786 | ||||||
| Net book value | |||||||||
| As at 31 December 2021 | 1,059,628 | 957,110 | 68,700 | 33,818 | |||||
| As at 31 December 2020 | 1,058,222 | 957,110 | 68,700 | 32,412 | |||||
| 5.Debtors &Prepayments | |||||||||
| 2021 | 2020 | ||||||||
| GIR Aid | Payments | ||||||||
| Prepayments | 12,184 | 5,988 | |||||||
| 12,184 | 5,988 | ||||||||
| 6.Creditors: Amounts | falling | due within | one year | ||||||
| 2021 | 2020 | ||||||||
| Trade Creditors | |||||||||
| Accruals | 2,386 | 409 | |||||||
| Other Creditors | 14,543 | ||||||||
| 2,386 | 14,952 | ||||||||
| 7.Creditors: Amounts | falling | due | after one year | ||||||
| 2021 | 2020 | ||||||||
| Loans(Karz-e-Hasna) | 258,171 | 259,171 |