| Page | ||
|---|---|---|
| Legal &Administrative | Listing | |
| Accountants Report |
||
| Report ofthe Trustees | ||
| Statement ofActivities | ||
| Balance Sheet | ||
| Notes to the Accounts | 8-to |
| Unrestricted | Restricted | Totals | Totals | ||||
|---|---|---|---|---|---|---|---|
| Funds 6 |
Funds 6 |
2022f | 2021 6 |
||||
| INCOME | |||||||
| ~VI | Donations | 114,092 | 114,092 | 78,392 | |||
| Building Appeal | |||||||
| Government | Grants | 164,909 | 164,909 | 136,718 | |||
| Government | Grants (JRS) | 6,398 | |||||
| Investment Income |
4,950 | 4,950 | 4,750 | ||||
| Income from Chanties | Activities | ||||||
| Other Income | 10,839 | 10,839 | 3,550 | ||||
| Conference/Activities | Income | 10,550 | 10,550 | ||||
| Other Donations | 25,027 | ||||||
| Zakat Donations | 816 | 816 | 2,238 | ||||
| Gift Aid Payments | 21,681 | 21,681 | 16,352 | ||||
| Madressa Fees | 108,446 | 108,446 | 82,311 | ||||
| Student Fees | 105,128 | 105,128 | 87,236 | ||||
| Transport Fees | 8,122 | 8,122 | 7,734 | ||||
| TOTAL INCOME | 548,717 | 816 | 549,533 | 450,706 | |||
| RESOURCES EXPENDED | |||||||
| Cost of Generating | Funds | ||||||
| Charitable Actwities |
505,671 | 565 | 506,236 | 446,699 | |||
| NET INCOMING RESOURCES | 43,046 | 251 | 43,297 | 4,007 | |||
| Fund Balances Brought Forward | 817,931 | 817,931 | 813,924 | ||||
| FUND BALANCES | CARRIED FORWARD | 860,977 | 251 | 861,228 | 817,931 |
| NOTES | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| E | 6 | E | 8 | |||
| FIXEDASSETS | ||||||
| As per Fixed Asset Schedule | 1,066,500 | 1,059,628 | ||||
| CURRENT ASSETS | ||||||
| Debtors & Prepayments | 5 | 9,800 | 12,184 | |||
| Cash at Bank | 11,632 | 2,318 | ||||
| Cashin Hand |
717 | 4,358 | ||||
| 22,149 | 18,860 | |||||
| CURRENT LIABILITIES | ||||||
| Bank Overdraft | ||||||
| Accurals &Creditors | 2,386 | |||||
| Other Creditors & Loans |
||||||
| 2,386 | ||||||
| Net Current Assets / (Liabilities) |
22,149 | 16,474 | ||||
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 1,088,649 | 1,076,102 | |||
| LONG-TERM CREDITORS | ||||||
| Creditors due after one year | 227,421 | 258,171 | ||||
| NET ASSETS | 881 228 | 817931 | ||||
| REPRESENTED BY: | ||||||
| ACCUMULATED FUNDS |
||||||
| Net Assets B/fwd 01/01/2022 | 817,931 | 813,924 | ||||
| Surplus for the Year | 43,297 | 4,007 | ||||
| Net Assets C/fwd 31/12/2022 | 861,228 | 817,931 |
| the cost | ofthe asset over the useful e | conomic life ofthe ass |
|---|---|---|
| Freehold | Land | 0'/v |
| Freehold | Building | go/o |
| Motor Vehicles | 20'/o | |
| Fixtures | & Equipment | t0'/o |
| 2022 | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Wages, PAYE 8 Pension Costs | 314,181 | 282,599 | |||
| Rent, Rates, Water | &Insurance | 18,102 | 'I2,089 | ||
| Heat 8 Light | 24,471 | 18,563 | |||
| Repairs &Renewals | 39,812 | 40,110 | |||
| Assets &Equipment | Rental Costs | 595 | 948 | ||
| Activities Costs | 26,829 | 9,055 | |||
| Advertising | 194 | ||||
| Telephone | 2,158 | 1,728 | |||
| Resources | 40,138 | 28,009 | |||
| Licenses &Training | Costs | 14,482 | 6,366 | ||
| Professional Fees |
552 | ||||
| Primary &Madressah Fees Refunded |
|||||
| Motor &Travelling Bank Charges |
Costs | 9,545 | 11,633 15 |
||
| Zakat Donations | 565 | 2,238 | |||
| Lillah/Sadaka &Other Donations |
18,197 | ||||
| Cleaning &Sundries |
7,941 | 6,440 | |||
| Loss on Disposal of | Investments | ||||
| Depreciation | 7,223 | 8,157 | |||
| 505671 | 565 | 446,699 |
| 2022 | 2021 | |
|---|---|---|
| Shafwan Ahmed |
3,194 | 3,447 |
| Talha Desai | ||
| Imran Ha)ac | 6,829 | 6,592 |
| 10,023 | 10,039 |
| Land & | Motor | Fixtures & | Fixtures & | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | Pro e | Investments | Vehicles | E ui | ment | |||||
| Cost | ||||||||||
| As at I January Additions Disposals |
2022 | 1,113,414 14,095 |
957,110 | 68,700 | 6,000 | 81,604 14,095 |
||||
| As at 31December 2022 | 1,127509 | 957110 | 68 700 | 6000 | 95699 | |||||
| Depreciation | ||||||||||
| As at I January | 2022 | 53,786 | 6,000 | 47,786 | ||||||
| Charge for year Disposals |
7,223 | 7,223 | ||||||||
| As at 31December 2022 | 61,009 | 6,000 | 55,009 | |||||||
| Net book value | ||||||||||
| As at 31 December 2022 | 1,066,500 | 957,110 | 68,700 | 40,690 | ||||||
| As at 31December 2021 | 1 | 059628 | 957110 | 68700 | 33818 | |||||
| 5.Debtors &Prepayments | ||||||||||
| 2022 | 2021 | |||||||||
| Gift Aid | Payments | |||||||||
| Prepayments | 9,800 | 12,184 | ||||||||
| 9,800 | 12,184 | |||||||||
| 6.Creditors: Amounts | falling | due | udthin | one year | ||||||
| 2022 | 2021 | |||||||||
| Trade Creditors | ||||||||||
| Accruais | 2,386 | |||||||||
| Other Creditors | ||||||||||
| 2,386 | ||||||||||
| 7.Creditors: Amounts | falling | due | after one year | |||||||
| 2022 | 2021 | |||||||||
| Loans(Karz-e-Hasna) | 227,421 | 258,171 |