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|---|---|---|
|Legal &Administrative|Listing||
|Accountants
Report|||
|Report ofthe Trustees|||
|Statement ofActivities|||
|Balance Sheet|||
|Notes to the Accounts||8-to|
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|||||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|
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||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|
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|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|
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||||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
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|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|
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||2022|2021|
|---|---|---|
|Shafwan
Ahmed|3,194|3,447|
|Talha Desai|||
|Imran Ha)ac|6,829|6,592|
||10,023|10,039|
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|||||||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||
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