| Page | |||
|---|---|---|---|
| Legal and | administrative | information | |
| Trustees' | report | ||
| Examiners' | report | ||
| Balance sheet | |||
| Statement | offinancial activities | ||
| Schedule | offunds |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AT 31 MARCH 2022 | ||||||
| Note | 2022 | 2021 | ||||
| 8 | E | |||||
| Tangible fixed assets | ||||||
| Tangible assets | 980,655 | 868,429 | ||||
| Current assets | ||||||
| Bank account | 159,914 | 199,282 | ||||
| Debtors | ||||||
| 159,914 | 199,282 | |||||
| Creditors | ||||||
| Amounts falling due within |
one year | 3 | 18,511 | 18,932 | ||
| Net current assets | 141,403 | 180,350 | ||||
| Total assets less current | liabilities | 1,122,058 | 1,048,779 | |||
| Creditors | ||||||
| Amounts falling due aRer |
one year | |||||
| Net assets | 1,122,058 | 1,048,779 | ||||
| Capital funds | ||||||
| Unrestricted funds |
1,122,058 | 1,048,779 | ||||
| Total funds Approved by the trustees |
on ..~V, | .„~.!23......and signed | 1,122,058 on their behalf by: |
1,048,779 |
| Total | Total | |||
|---|---|---|---|---|
| Unrest'd | funds | funds | ||
| Note | funds | 2022 | 2021 | |
| 6 | 6 | |||
| Incoming resources | ||||
| Incoming resources from |
||||
| generated funds: |
||||
| Voluntary income |
129,975 | 129,975 | 203,228 | |
| Activities to generate funds | ||||
| Investment income |
||||
| 129,975 | 129,975 | 203,228 | ||
| Incoming resources from | ||||
| charitable activities |
||||
| Total incoming resources |
129,975 | 129,975 | 203,228 | |
| Resources expended | ||||
| Costs ofgenerating funds |
42,457 | 41,396 | 41,396 | |
| Charitable activities |
11,730 | 9,980 | 9,980 | |
| Governance costs |
2,509 | 5,489 | 5,489 | |
| Total resources expended | 56,696 | 56,865 | 56,865 | |
| Net movement in funds |
73,279 | 73,279 | 146,363 | |
| Total funds brought forward | 1,048,779 | 1,048,779 | 902,416 | |
| Total funds carried forward | 1,122,058 | 1,122,058 | 1,048,779 |
| Freehold | Plant and | ||
|---|---|---|---|
| property | machinery | Total | |
| 8 | E | E | |
| Cost: | |||
| At 1 April 2021 | 862,906 | 7,929 | 870,835 |
| Additions | 113,054 | 113,054 | |
| Disposals | |||
| At 31 March 2022 | 975,960 | 7,929 | 983,889 |
| Depreciation: | |||
| At 1 April 2021 | 2,406 | 2,406 | |
| Charge for the year | 828 | 828 | |
| Eliminated on Disposals |
|||
| At 31 March 2022 | 3,234 | 3,234 | |
| Net book value: | |||
| At 31 March 2022 | 975,960 | 4,695 | 980,655 |
| At 31 March 2021 | 862,906 | 5,523 | 868,429 |
| 2022 8 |
2021 f |
||||
|---|---|---|---|---|---|
| Accruals | and | deferred | income | 800 | 800 |
| Loan | 14,500 | 14,500 | |||
| PAYE | 3,211 | 3,430 | |||
| 18,511 | 18,730 |
| Incoming | resources | ||||
|---|---|---|---|---|---|
| Rest'd | |||||
| Unrest'd | income | Total | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 2021 | ||
| E | 8 | E | |||
| Voluntary | income | ||||
| Donations | 84,776 | 84,776 | 140,303 | ||
| Gift aid | 36,159 | 36,159 | 30,307 | ||
| Grants | 9,040 | 9,040 | 32,618 | ||
| 129,975 | 129,975 | 203,228 | |||
| Activities | for generating | ||||
| funds | |||||
| Fees received | |||||
| Incoming | resources from | ||||
| charitable | activities | ||||
| Fees received | |||||
| Investment | income | ||||
| Interest |
| 5. | Costs ofgenerating | funds | ||||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | 2021 | |||
| E | f | |||||
| Imam (Priest) | 31,510 | 31,203 | ||||
| Islamic Teacher | 1,901 | |||||
| Printing, postage and Insurance |
stationery | 115 2,070 |
2,036 | |||
| Rent and rates | 155 | 531 | ||||
| Light and heat | 3,571 | 2,533 | ||||
| Books -Sylabus Madrassa | ||||||
| Repairs and renewals | 3,135 | 5,093 | ||||
| 42,457 | 41,396 | |||||
| 6. | Charitable activities |
|||||
| 2022 | 2022 | 2021 | 2021 | |||
| E | ||||||
| Donations | 11,730 | 9,980 | ||||
| 11,730 | 9,980 | |||||
| 7. | Governance costs | |||||
| 2022 | 2022 | 2021 | 2021 | |||
| E | E | 6 | E | |||
| Professional fees | 990 | 4,109 | ||||
| Bank interest and charges | 315 | 105 | ||||
| Sundries | 202 | |||||
| Depreciation | 828 | 975 | ||||
| Cleaning and laundry |
174 | 300 | ||||
| 2,509 | 5,489 |