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|---|---|---|
|Legal &Administrative|Listing||
|Accountants<br>Report|||
|Report ofthe Trustees|||
|Statement ofActivities|||
|Balance Sheet|||
|Notes to the Accounts||8-10|





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||||||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<br>Income|||||4,750||4,750|4,800|
|Income from Charities|||Activities||||||
|Other Income|||||3,550||3,550|17,262|
|Lillah/Sadaka<br>&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<br>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|





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||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<br>in Hand|||4,358||2,760||
||||18,860||29,825||
|CURRENT LIABILITIES|||||||
|Bank Overdraft|||||||
|Accurals &Creditors||6|2,386||14,952||
|Other Creditors<br>&Loans|||||||
||||2,386||14,952||
|Net Current Assets<br>/ (Liabilities)||||16,474||14,873|
|TOTAL ASSETS LESSCURRENT|LIABILITIES|||1,076,102||1,073,095|
|LONG-TERM CREDITORS|||||||
|Creditors<br>due after one year||||258,171||259,171|
|NET ASSETS||||817,931||813,924|
|REPRESENTED BY:|||||||
|ACCUMULATED<br>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|



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|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|



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||||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<br>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<br>&Other Donations|||240|17,957|49,998|
|Cleaning<br>& Sundries|||6,440||5,365|
|Loss on Disposal of||Investments||||
|Depreciation|||8,157||8,157|
||||426,504|20,195|533,281|



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|trustees<br>listed below were made|for teaching services rendered<br>to|the charity.|
|---|---|---|
||2021|2020|
|Shafwan<br>Ahmed|3,447|3,351|
|Talha Desai|||
|Imran Ha)ca|6,592|8,580|
||10,039|11,931|





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||||||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||





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