| Notes | 2022 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | f | f | f | f | |||
| Tangible assets | 99,311 | 102,592 | |||||
| Current Assets | |||||||
| Debtors | 11,024 | 11,316 | |||||
| Cash at bank | 51,246 | 41,046 | |||||
| Cash in hand | 12,486 | 21,218 | |||||
| 74,756 | 73,580 | ||||||
| Current Assets | |||||||
| Creditors | 53,500 | 34,914 | |||||
| Loans | (3) | 117,300 | 117,900 | ||||
| 170,800 | 152,814 | ||||||
| NET CURRENT LIABILITIES | (96,044) | (79,234) | |||||
| 3,267 | E23,358 | ||||||
| Financed by: |
|||||||
| ACCUMULATED | FUND | (2) | 3,267 | E23,358 | |||
| The financial statements | on pages 4to 6were | approved | by | the trustees | on | ||
| 19th December 2022 | |||||||
| M Nurul Floque |
Signed | ||||||
| Habib Ullah | Signed |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| 6 6 |
||||||
| Incoming resources |
||||||
| Unrestricted Funds: |
||||||
| Local authority grants |
10000 | |||||
| Job Retention Scheme | 19,698 | 88145 | ||||
| Donations received |
29,786 | 24,614 | ||||
| Tuition fees received | 291,561 | 232,786 | ||||
| Rent received | 5,440 | 1,096 | ||||
| 346,485 | 356,641 | |||||
| Resources Expended | ||||||
| Rent | 31000 | 31000 | ||||
| Rates and water | 11085 | 3919 | ||||
| Insurance | 2532 | 2450 | ||||
| Light and heat | 8411 | 4665 | ||||
| Wages and staff training | 272407 | 227829 | ||||
| Staff pension | 2030 | 1466 | ||||
| Travelling expenses |
568 | 30 | ||||
| Repairs and maintenance | 737 | 1573 | ||||
| Telephone | 2110 | 2638 | ||||
| Stationery and advertising |
1392 | 1001 | ||||
| computer software |
and updates | 2950 | 0 | |||
| Adverlising | 1083 | |||||
| Cleaning expenses | 1299 | 3131 | ||||
| Educatlonalexpenses | 24714 | 18266 | ||||
| Legal and professional | charges | 1,929 | 8,061 | |||
| Sundry expenses | 40 | |||||
| Bank charges | 131 | 257 | ||||
| Depreciation | 3,281 | 4,101 | ||||
| 366,576 | 311,510 | |||||
| Excess of Expenditure | over income | Ei20,091) | 45,131 |
| 1.Tangible Fixed Assets |
1.Tangible Fixed Assets |
1.Tangible Fixed Assets |
||||
|---|---|---|---|---|---|---|
| Total | Improvement | Fixtures 8 | ||||
| equipment | ||||||
| f | f | f | ||||
| Balance brought forward |
102,592 | 86,188 | 16,404 | |||
| Additions | ||||||
| 102,592 | 86,188 | 16,404 | ||||
| Depreciation for the |
year | 3,281 | 0 | 3,281 | ||
| Net book value | at 31.03.2022 | 99,311 | 86,188 | 13,123 | ||
| 2.Accumulated | Fund | 31.03.2022 | 31.03.2021 | |||
| f | f | |||||
| Balance brought | forward | 23,358 | (21,773) | |||
| Excess of Expenditure | over Income | (20,091) | 45,131 | |||
| 3,267 | 23,358 | |||||
| 3.Loan payable | 31.03.2022 | 31.03.2021 | ||||
| f | E | |||||
| Balance brought | forward | 117,900 | 134,650 | |||
| Loan received during |
the year | 24,000 | 20,500 | |||
| 141,900 | 155,150 | |||||
| Loan repaid dunng the year |
24,600 | 37,250 | ||||
| Balance at 31.03.2021 | 117,300 | 117,900 |