##
||Page||
|---|---|---|
|Reference and Administrative
Details|||
|Report ofthe Trustees|||
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6 to|11|
|Detailed Statement of Financial
Activities|12 to|13|
##
##
##
##
##
##
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations
and legacies|||||171,747|154,215|
|Other trading
activities|||||10,980|5,245|
|Investment
income|||||9,750|9,205|
|Total|||||192,477|168,665|
|EXPENDITURE ON|||||||
|Raising funds|||||58,098|48,176|
|NET INCOME|||||134,379|120,489|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought||forward|||165,602|45,113|
|TOTAL FUNDS CARRIED FORWARD|||||299,981|165,602|
||||31.3.22|31.3.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|FIXEDASSETS|||||
|Tangible assets|||468,183|469,205|
|CURRENT ASSETS|||||
|Cash at bank and|in hand||64,821|56,195|
|NET CURRENT ASSETS|||64,821|56,195|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||533,004|525,400|
|CREDITORS|||||
|Amounts
falling due after more than one|||||
|year||8|(233,023)|(359,798)|
|NET ASSETS|||299,981|165,602|
|FUNDS||10|||
|Unrestricted
funds|||299,981|165,602|
|TOTAL FUNDS|||299,981|165,602|
##
##
##
##
##
##
##
|2.|OTHER TRADING|ACTIVITIES|||
|---|---|---|---|---|
||||31.3.22|31.3.21|
||||E|E|
||Tuition fees||10,305|4,705|
||Nikah||675|540|
||||10,980|5,245|
|3.|INVESTMENT INCOME||||
||||31.3.22|31.3.21|
|||||F|
||Rents received||9,750|9,205|
|4.|RAISING FUNDS||||
||Raising donations|and legacies|||
||||31.3.22|31.3.21|
||||P||
||Support costs||58,098|48,176|
##
##
##
|COMPARATIVES
FOR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS|FROM||
|Donations
and legacies||154,215|
|Other trading
activities||5,245|
|Investment
income||9,205|
|Total||168,665|
|EXPENDITURE ON|||
|Raising funds||48,176|
|NET INCOME||120,489|
##
||||||Unrestricted|
|---|---|---|---|---|---|
||||||fund|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|||45,113|
||TOTAL FUNDS CARRIED|||||
||FORWARD||||165,602|
|7.|TANGIBLE FIXEDASSETS|||||
|||||Fixtures||
||||Freehold|and||
||||property|fittings|Totals|
||COST|||||
||At 1 April 2021 and 31 March 2022||466,139|5,110|471,249|
||DEPRECIATION|||||
||At 1 April 2021
Charge for year|||2,044
1,022|2,044
1,022|
||At 31 March 2022|||3,066|3,066|
||NET BOOK VALUE|||||
||At 31 March 2022||466,139|2,044|468,183|
||At 31 March 2021||466,139|3,066|469,205|
##
##
||||
|---|---|---|
|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE THAN ONE YEAR||
||31.3.22|31.3.21|
|Bank loans (see note 9)||50,000|
|Other creditors|233,023|309,798|
||233,023|359,798|
|9.|LOANS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||An analysis||ofthe maturity|||||of|loans is given below:||||
||||||||||||31.3.22|31.3.21|
||||||||||||E||
||Amounts
falling due between
Bank loans - 2-5 years||||||||two|and five years:||50,000|
|10.|MOVEMENT|||IN||FUNDS|||||||
||||||||||||Net||
||||||||||||movement|At|
|||||||||||At 1.4.21|in funds|31.3.22|
||||||||||||E||
||Unrestricted|||funds|||||||||
||General|fund||||||||165,602|134,379|299,981|
||TOTAL|FUNDS||||||||165,602|134,379|299,981|
||Net movement||||in funds,||included|||in the above are as follows:|||
|||||||||||Incoming|Resources|Movement|
|||||||||||resources|expended|in funds|
|||||||||||F||E|
||Unrestricted|||funds|||||||||
||Genera
I|fund||||||||192,477|(58,098)|134,379|
||TOTAL|FUNDS||||||||192,477|~58,098)|134,379|
##
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||E|||
|Unrestricted|||funds||||
|Genera|I|fund||45,113|120,489|165,602|
|TOTAL||FUNDS||45,113|120,489|165,602|
|Compara|tive|net movement
in funds,|included
in the above are as|follows:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|||
|Unrestricted||funds||||
|General|fund||168,665|(48,176)|120,489|
|TOTAL|FUNDS||168,665|~48,176)|120,489|
|A curren|t yea|r 12months
and prior ye|ar 12 months
combined
posit|ion
is as follo|ws:|
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
||||F|||
|Unrestricted||funds||||
|Genera|I fund||45,113|254,868|299,981|
|TOTAL|FUNDS||45,113|254,868|299,981|
|included|in th|e above are as follows:||||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||E||
|Unrestricted||funds||||
|General|fund||361,142|(106,274)|254,868|
|TOTAL|FUNDS||361,142|)106,274)|254,868|
##
|Detailed Statement of Financial|Detailed Statement of Financial|Activities|||
|---|---|---|---|---|
|for the Year Ended 31 March 2022|||||
||||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Donations|||170,187|128,692|
|Zakat||||800|
|Job retention
scheme grant|||1,560|14,723|
|Business rates|grant|||10,000|
||||171,747|154,215|
|Other trading activities|||||
|Tuition fees|||10,305|4,705|
|Nikah|||675|540|
||||10,980|5,245|
|Investment
income|||||
|Rents received|||9,750|9,205|
|Total incoming|resources||192,477|168,665|
|EXPENDITURE|||||
|Support costs|||||
|Management|||||
|Wages|||10,651|12,033|
|Finance|||||
|Bank charges|||29||
|Card machine|charges||617|1,369|
||||646|1,369|
|Other|||||
|Rates|||249||
|Light and heat|||4,909|2,251|
|Telephone|||280|493|
|Rent||||5,000|
|Repairs and maintenance|||17,970|5,839|
|Council tax|||1,141|1,076|
|Subcontractor|||21,230|15,757|
|Website costs||||300|
|Carried
forward|||45,779|30,716|
|Detailed Statement of Financial|Activities|||
|---|---|---|---|
|for the Year Ended 31 March 2022||||
|||31.3.22|31.3.21|
|Other||||
|Brought forward||45,779|30,716|
|Fixtures and fittings||1,022|1,022|
|||46,801|31,738|
|Governance costs||||
|Accountancy
and legal fees|||3,036|
|Total resources expended||58,098|48,176|
|Net income||134,379|120,489|