| Trustees and | Professional | Advisors | |
|---|---|---|---|
| 2-3 | Trustees Report | ||
| Statement of | Trustees' responsiblities | ||
| for the accounts | |||
| Independent | Review | ||
| Statement of | 6nancial activities |
| IBLE FIXEDASSETS | |||
|---|---|---|---|
| Other | Land & | TOTAL | |
| Equipment | Building | ||
| COST | |||
| At 1April 2022 | 1,452 | 2,338,069 | 2,339,521 |
| Additions | 952,677 | 952,677 | |
| At 31March 2023 | 1,452 | 3,290,746 | 3,292,198 |
| NET BOOKVALUE | |||
| At 31March 2023 | 1,452 | 3,290,746 | 3,292,198 |
| At 1April 2022 | 1,452 | 2,338,069 | 2,339,521 |
| RS | 2023 | 2022 | ||
| There | are no debtors | |||
| TORS | 2023 | 2022 | ||
| Interest | free community | loans | 241,900 | 83,500 |
| 241,900 | 83,500 |
| 31March | 2023 | 31 | March | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Restr- | Total | General | Restr- | Total | ||||||||
| Income | icted | icted | |||||||||||
| Donarions &Legacies | (sdday cosecd005) | 71,334 | 71,334 | 66,173 | — | 66,173 | |||||||
| Donations for expansion |
phn | 399,800 | 399,800 | 343,204 | — | 343,204 | |||||||
| Fitrana, Sadaka and | others | 8,405 | 8,405 | 23,088 | — | 23,088 | |||||||
| Icome &om Charitable | activities | ||||||||||||
| Madrisa fee |
16,680 | 16,680 | 9,690 | 9,690 | |||||||||
| 496,219 | 496,219 | 442,155 | 442,155 | ||||||||||
| Expenditure on charitable |
activities; | ||||||||||||
| Heat& lights | 9,690 | 9,690 | 2,001 | 2,001 | |||||||||
| Cost on fundraising | 1,220 | 1,220 | 1,000 | 1,000 | |||||||||
| Repairs and Renewals | 216 | 216 | 553 | 553 | |||||||||
| Fitrana, sadaka and | other | donations | 7,924 | 7,924 | 21,281 | 21,281 | |||||||
| Eid expenses | 1,775 | 1,775 | |||||||||||
| Ummrah travel |
59,782 | 59,782 | |||||||||||
| Telephone | 744 | 744 | 783 | 783 | |||||||||
| Wages &Sslaries and Pension | 54,576 | 54,576 | 51,941 | 51,941 | |||||||||
| 34,1 2 | /75M | ||||||||||||
| Governance Costs; |
|||||||||||||
| Accountancy & Payroll | 357 | 357 | 534 | 534 | |||||||||
| Bank and worldpay | charges | 2,094 | 2,094 | 1,057 | 1,057 | ||||||||
| 2,451 | 2,451 | 1,591 | 1,591 | ||||||||||
| Support Costs; | |||||||||||||
| Pricing &Stationery | 2,895 | 2,895 | 803 | 803 | |||||||||
| Sundry Expenses | 1,914 | 1,914 | 350 | 350 | |||||||||
| Security | 2,073 | 2,073 | 650 | 650 | |||||||||
| Hygiene supplies | 1,630 | 1,630 | 1,500 | 1,500 | |||||||||
| Insurance | 1,187 | 1,187 | 1,090 | 1,090 | |||||||||
| Professional &consultancy | 2,110 | 2,110 | 3,000 | 3,000 | |||||||||
| 11,809 | 11,809 | 7,393 | 7,393 | ||||||||||
| NET INCOME | 347,807 | - | 347,807 | 353,837 | - | 353,837 | |||||||
| FUNDS BROUGHT FORWARD | 2,750,259 | - | 2,750,259 | 2,396,423 | — | 2,396,423 | |||||||
| FUNDS CARRIED FORWARD | 3,098,066 | - | 3,098,066 | 2,750,259 | . | 2,750,259 |
| ULATED FUNDS |
|||
|---|---|---|---|
| GENERAL | RESTRICTED | ||
| FUNDS | FUNDS | TOTAL | |
| Balance at 31March 2022 | 2,750,259 | 2,750,259 | |
| Net income | 347,807 | 347,807 | |
| Balance at 31March 2023 | 3,098,067 | 3,098,067 |