| PAGE | |
|---|---|
| CHARITY INFORMATION | |
| TRUSTEES' REPORT | 3,4 |
| STATEMENT OFTRUSTEES' RESPOSIBILITIES | |
| INDEPENDENT EXAMINER'S REPORT | |
| STATEMENT OFFINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 9,10,11 |
| TRUSTEES: | MR MANZOOR AHMED SHAKIR MS |
|---|---|
| MR OSMOND CLEVELAND ELEXESCHARLES DIPSW | |
| MR AAQIB ILYAS | |
| MR MOHAlvBvKD ZAHID |
|
| REGISTERED OFFICE | 319WATERLOO STREET |
| OLDHAM | |
| GREATER MANCHESTER | |
| OL4 1ER43 | |
| CENTRE ADDRESS | 319WATERLOO STREET |
| OLDHAM | |
| GREATER MANCHESTER | |
| OL4 1ER43 | |
| CHARITY~ER | 1114471 |
| ACCOUNTANTS | THE TAXCOM ACCOUNTANTS |
| CHARTERED CERTIFIED ACCOUNTANTS | |
| 19CHEETHAM HILL ROAD | |
| MANCHESTER | |
| M4 4FY | |
| BANKERS | HSBC |
| 109UNION STREET | |
| OLDHAM | |
| LANCASHIRE | |
| OL1 1RT | |
| NATWEST | |
| OLDHAM (A) | |
| 10YORKSHIRE STREET | |
| OLDHAM | |
| LANCASHIRE | |
| OL1 1QT |
| Unrestricted | Restricted | Endownment | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |||
| Notes | |||||||
| Incoming | Resources | ||||||
| Donations | 7,620 | 7,620 | 11,069 | ||||
| Tuition Fee Income | 124,705 | 124,705 | 133,908 | ||||
| Zakat | 2,230 | 2,230 | 18,537 | ||||
| Other Income | 2.1 | 19,179 | 19,179 | ||||
| 153,735 | 153,735 | 163,514 | |||||
| Resources | Expended | ||||||
| Charitable | Expenditure | 173,675 | 173,675 | 147,178 | |||
| Net ofReceipts/(Payments) | (19,940) | (19,940) | 16,336 | ||||
| Balance Brought down | |||||||
| At 01 Apr | 2021 | 72,162 | 72,162 | 55,826 | |||
| Balance Brought | |||||||
| forward | |||||||
| At 30Apr | 2022 | 52@,22 | 52,222 | 72,162 |
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2022 | 2021 | |
| Fixed Assets | |||||
| Fixture and Fittings | 2,578 | 2,578 | 1,969 | ||
| ITEquipment | 7,768 | 7,768 | 5,125 | ||
| 10,346 | 10,346 | 7,094 | |||
| Current Assets | |||||
| Debtors | 1,553 | 1,553 | 1,553 | ||
| Cash at Bank/ in Hand | 48,780 | 48,780 | 63,515 | ||
| 50,333 | 50,333 | 65,068 | |||
| Creditors | |||||
| Amount falling within one year |
8,457 | 8,457 | |||
| Net Current Assets/(Liabilities) | 41,876 | 41,876 | 65,068 | ||
| Total Asset less current liabilities | 52/22 | 52,222 | 72,162 | ||
| Creditors | |||||
| Amount falling due after one year |
|||||
| Net Assets | 52/22 | 52/22 | 72,162 | ||
| Reserves | |||||
| General Reserve Fund | 52/22 | 52,222 | 72,162 | ||
| Total Funds | 52/22 | 52,222 | 72,162 |
| Unrestricted | Restricted | ||
|---|---|---|---|
| Funds | Funds | ||
| Donations | 7,620 | 7,620 | |
| Tuition Fee Incoine | 124,705 | 124,705 | |
| Zakat | 2,230 | 2,230 | |
| Total | 134,556 | 134,556 |
| Direct Cost | Support Cost | Total Funds | |
|---|---|---|---|
| Accountancy Fee |
92 | 92 | |
| Building Renovation | 3,659 | 3,659 | |
| Depreciation | 3,449 | 3,449 | |
| General Administartion | 1,986 | 6,048 | 8,033 |
| Event Expense | 100 | 100 | |
| Equipment Hire |
350 | 350 | |
| Fee&Subscriptions | 14,771 | 14,771 | |
| Insurance Expense |
2,177 | 2,177 | |
| Legal Fee | 955 | 955 | |
| Nest | 190 | 190 | |
| Printing &Stationery | 4,159 | 4,159 | |
| Repair &Maintenance | 790 | 790 | |
| Telephone &Internet Expense | 1,496 | 1,496 | |
| Heat &Light | 5,593 | 5,593 | |
| Web Expense | 1,389 | 1,389 | |
| Wages | 126,472 | 126,472 | |
| Total | 158,029 | 15,646 | 173,675 |
| Fixture and Fittings |
ITEquipment | Total | ||
|---|---|---|---|---|
| Cost | ||||
| At 01-05-2021 | 1,969 | 5,125 | 7,094 | |
| Additions | 1,468 | 5,232 | 6,700 | |
| Disposal | ||||
| At 30-04-2022 | 3,437 | 10,357 | 13,794 | |
| Depreciation | ||||
| At 0145-2021 | ||||
| Charge for the year | 859 | 2,589 | 3,449 | |
| Disposal | ||||
| At 30-04-2022 | 859 | 2,589 | 3,449 | |
| Net BookValues | ||||
| At 30-04-2022 | 2,578 | 7,768 | 10/46 | |
| 7 | Stock | |||
| No stock during the year. |