2022-08-31-accounts - Jamia Al-Karam

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Trustees' annual report (incorporating			the	director's	report)
Independent	examiner's report to the		trustees
Statement	of financial activities	(including		income and
expenditure	account)
Statement	of financial position
Statement	of cash flows					10
Notes to the financial statements

				2022	2022	2021
				Unrestricted
				funds	Total funds	Total funds
			Note	2	2	2
Income and endowments
Dcnaticns and legacies			5	436,583	436,583	461,568
Charitable activities			6	156,046	156,046	187,855
Total Income				592,629	592,629	649,423
Expenditure
Expenditure on raising funds:
Costs of raising donations		and legacies	7	6,500	6,500	9,000
Expenditure on charitable	activities		8,9	519,389	519,389	434,188
Total expenditure				525,889	525,889	443,188
Net income and net movement		in funds		66,740	66,740	206,235
Reconciliation offunds
Total funds brought forward				795,917	795,917	589,682
Total funds carried forward				862,657	862,657	795,917

	Year en	ded 31August 202	2
			2022	2021
			2
Cash flows from operating	activities
Net income			66,740	206,235
Adjustments for:
Depreciation oftangible fixed assets			103,019	99,454
Government grant income			(2,150)	(30,100)
Interest payable and similar	charges		6,096	14,413
Accrued income			(16,500)	(4,999)
Changesin:
Trade and other debtors			2,712	6,119
Trade and other creditors			(85,019)	79,292
Cash generated from operations			74,898	370,414
Interest paid			(6,096)	(14,413)
Net cash from operating activities			68,802	356,001
Cash flows from investing	activities
Purchase oftangible assets			(73,300)	(182,498)
Net cash used in investing activities			(73,300)	(182,498)
Cash flows from financing	activities
Government grant income			2,150	30,100
Net cash from financing activities			2,150	30,100
Net (decrease)/increase in	cash and cash	equivalents	(2,348)	203,603
Cash and cash equivalents	at beginning	of year	525,706	322,103
Cash and cash equivalents	at end ofyear		523,358	525,706

6.	Charitable	a	c	tivities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
								2		2
	Student fees						135,396	135,396	159,805	159,805
	Rent Received						20,650	20,650	28,050	28,050
							156,046	156,046	187,855	187,855
7.	Costs of raising donations						and legacies
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
								2	8
	Costs of raising donations					and legacies
	- Donations						6,500	6,500	9,000	9,000
8.	Expenditure			on charitable			activities by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							2	2	2
	Charitable	Activities					485,511	485,511	397,519	397,519
	Support costs						33,878	33,878	36,669	36,669
							519,389	519,389	434,188	434,188
9.	Expenditure			on charitable			activities by activity type
							Activities
							undertaken		Total funds	Total fund
							directly Support costs		2022	2021
							2	8	2	2
	Charitable	Activities					485,511		485,511	397,519
	Governance		costs					33,878	33,878	36,669
							485,511	33,878	519,389	434,188
10.	Net income
	Net income	is		stated after charging/(crediting):
									2022	2021
									2	2
	Depreciation		oftangible		fixed assets				103,019	99,454
	Operating	lease rentals							4,000	4,000

total of expense reimbursed to t charity, amounted to 2Nil. Tangible fixed assets	he trustees, incurred	in the course o	f acting as me	mbers of the
	Long
	leasehold	Fixtures and
	property	fittings	Equipment	Total
				2
Cost
At 1 September 2021	764,708	232,505	235,457	1,232,670
Additions	64,998	1,123	7,179	73,300
At 31 August 2022	829,706	233,628	242,636	1,305,970
Depreciation At 1 September 2021	527,245	218,349	91,647	837,241
Charge for the year	78,078	2,292	22,649	103,019
At 31 August 2022	605,323	220,641	114,296	940,260
Carrying amount
At 31 August 2022	224,383	12,987	128,340	365,710
At 31 August 2021	237,463	14,156	143,810	395,429

15.	Debtors
									2022	2021
									2	2
	Prepayments	and accrued income							17,266	728
	Other debtors								1,873	4,623
									19,139	5,351
16.	Creditors: amounts		falling due within			one year
									2022	2021
									2	F
	Trade creditors								24,251	98,705
	Accruals and	deferred	income						3,645	3,645
	Social security and other taxes								755	1,720
	Other creditors								9,599	9,599
									38,250	113,669
17.	Creditors: amounts		falling due after			more than	one year
									2022	2021
									2	2
	Other creditors								7,300	16,900
18.	Government	grants
	The amounts	recognised		in the financial		statements	for government		grants are as follows:
									2022	2021
									2
	Recognised	in income	from donations		and legacies:
	Government	grants income							2,150	30,100
19.	Analysis of	charitable		funds
	Unrestricted	funds
							At			At
						1 September			31August 20
						2021		Income	Expenditure	22
						2				2
	Unrestricted	Fund				795,917		592,629	(525,889)	862,657
							At			At
						1 September				31 August 20
						2020 2		Income 2	Expenditure f	21 2
	Unrestricted	Fund				589,682		649,423	(443,188)	795,917