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|||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<br>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<br>Floque|||||Signed|||
|Habib Ullah|||||Signed|||





## 

|||||2022|2021||
|---|---|---|---|---|---|---|
||||Notes||||
|||||6<br>6|||
|Incoming<br>resources|||||||
|Unrestricted<br>Funds:|||||||
|Local authority<br>grants||||||10000|
|Job Retention Scheme||||19,698||88145|
|Donations<br>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<br>expenses||||568|30||
|Repairs and maintenance||||737|1573||
|Telephone||||2110|2638||
|Stationery<br>and advertising||||1392|1001||
|computer<br>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<br>Fixed Assets|1.Tangible<br>Fixed Assets|1.Tangible<br>Fixed Assets|||||
|---|---|---|---|---|---|---|
||||Total|Improvement|Fixtures 8||
||||||equipment||
||||f|f|f||
|Balance brought<br>forward|||102,592|86,188|16,404||
|Additions|||||||
||||102,592|86,188|16,404||
|Depreciation<br>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<br>during||the year||24,000||20,500|
|||||141,900||155,150|
|Loan repaid<br>dunng<br>the year||||24,600||37,250|
|Balance at 31.03.2021||||117,300||117,900|