| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Notes | 2022 6 |
2022 | 2022 | 2021f | 2021 6 |
2021 6 |
|
| Inoome from: | |||||||
| Donations and legacies |
3 | 70,442 | 126,909 | 197,351 | 36,299 | 26,553 | 62,852 |
| Charitable activities |
4 | 25,600 | 25,600 | 14,639 | 14,639 | ||
| Total income | 96,042 | 126,909 | 222,951 | 50,938 | 26,553 | 77,491 | |
| ~Edi | |||||||
| Chantsble activities |
5 | 50,307 | 25,668 | 75,975 | 27,315 | 20,106 | 47,421 |
| Net income for the year/ | |||||||
| Net movement in funds |
45,735 | 101,241 | 146,976 | 23,623 | 6,447 | 30,070 | |
| Fund balances at 1 April | 2021 | ||||||
| As originally reported |
67,203 | 661,322 | 755,076 | 63,869 | 667,692 | 751,561 | |
| Prior year adjustment | 26,553 | 26,553 | |||||
| As restated | 67,203 | 687,875 | 781,631 | 63,869 | 687,692 | 751,561 | |
| Fund balances at 31 March | |||||||
| 2022 | 112,938 | 815,669 | 928,607 | 87,492 | 694,139 | 781,631 |
| Unrestricted | Restricted | Total | Unrestricted | Reskicted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 6 |
2022 6 |
2022 | 2021 | 2021 6 |
2021f | |||
| Donations | and gifts | 70,442 | 126,909 | 197,351 | 20,769 | 26,553 | 47,322 | |
| Government | grant | 15,530 | 15,530 | |||||
| 70,442 | 126,909 | 197,351 | 36,299 | 26,553 | 62,852 | |||
| Charitable | activities | |||||||
| Saturday | Saturday | |||||||
| School | School | |||||||
| 2022 | 2021 | |||||||
| 6 | ||||||||
| Sales within | charitable | activities | 25,600 | 14,639 |
| Saturday | Saturday | Other | Total | ||||
|---|---|---|---|---|---|---|---|
| School | School | activities | 2021 | ||||
| 2022f | 2021f | 2021 f |
|||||
| Staff costs Room hire |
13,882 12,466 |
13,568 | 13,568 | ||||
| Computer DBS |
running | costs | 1,678 | 'i,482 750 |
1,482 750 |
||
| Marketing | and advertising | 12,195 | 913 | 913 | |||
| Repair and | maintenance | 2,380 | 1,741 | 1,741 | |||
| Charity distribution Zakat & Fiirana |
1,500 223 |
1,500 223 |
|||||
| 42,581 | 18,454 | 1,723 | 20,177 | ||||
| Sham ofsupport costs (see note 6) Share ofgovernance costs (see note 6) |
7,726 25,668 |
7,138 20,106 |
7,138 20,106 |
||||
| 75,975 | 45,698 | 1,723 | 47,421 | ||||
| Analysis by fund |
|||||||
| Unrestricted | funds | 50,307 | 25,592 | 1,723 | 27,315 | ||
| Restricted | funds | 25,668 | 20,106 | 20,108 | |||
| 75,975 | 45,698 | 1,723 | 47,421 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs f |
costs f |
f | costs f |
costs f |
||||
| Staff costs | 9 | 9 | ||||||
| Light and | heat | 352 | 352 | 309 | 309 | |||
| Telephone | 814 | 814 | 979 | 979 | ||||
| Bank charges | 523 | 523 | 193 | 193 | ||||
| Rates | 3,048 | 3,048 | 2,963 | 2,963 | ||||
| Insurance | 2,980 | 2,980 | 2,597 | 2,597 | ||||
| Credit card | charges | 97 | 97 | |||||
| Legal and | professional | 25,668 | 25,668 | 20,106 | 20,106 | |||
| 7,726 | 25,668 | 33,394 | 7,138 | 20,106 | 27,244 | |||
| Analysed | between | |||||||
| Charitable | activities | 7,726 | 25,668 | 33,394 | 7,138 | 20,106 | 27,244 |
| The average | monthly number ofemployees during th |
e year was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| 10 | |||
| Employment | costs | 2022f | 2021 |
| Wages and salaries | 13,882 | 13,568 | |
| Sooal secudty costs | 9 | ||
| 13,891 | 13,568 |
| 9 | Tangible | fixed assets | ||
|---|---|---|---|---|
| Freehold land end buildings | ||||
| 8 | ||||
| Cost | ||||
| At 1 April | 2021 | 825,000 | ||
| At 31 March 2022 | 825,000 | |||
| Carrying | amount | |||
| At 31 March 2022 | 825,000 | |||
| At 31 March 2021 | 825,000 | |||
| 10 | Debtors | |||
| 2022 | 2021 | |||
| Amounts | falling due within one year: | 9 | ||
| Trade debtors | 8,886 | 4,791 |
| Credi | tors: am | ount | s falli |
ng due within one year | ||
|---|---|---|---|---|---|---|
| 2022f | 2021 8 |
|||||
| Other Other |
taxation creditors |
and | social | security | 28 160,575 |
(30) 138,269 |
| 160,603 | 138,239 |
| Changes t |
o | the | balance sheet | ||||||
|---|---|---|---|---|---|---|---|---|---|
| At | 31 | March 2021 | |||||||
| As previously | AdJustment | As | restated | ||||||
| reported | |||||||||
| 8 | |||||||||
| Current assets | |||||||||
| Bank and cash | 38,576 | 51,503 | 90,079 | ||||||
| Creditors | due within one year | ||||||||
| Other creditors | (113,319) | (24,950) | (138,269) | ||||||
| Net assets | 755,078 | 26,553 | 781.631 | ||||||
| Capital funds | |||||||||
| Income funds | |||||||||
| Restricted | funds | 667,586 | 26,553 | 694,139 | |||||
| Unrestricted | funds | 87,492 | 87,492 | ||||||
| Total equity | 755,078 | 26,553 | 781,631 | ||||||
| Changes to | the profit and lass account | ||||||||
| Period ended 31 March | 2021 | ||||||||
| As previously | Adjustment | As | restated | ||||||
| reported | |||||||||
| 8 | 8 | ||||||||
| Donations | and legacies | 36,299 | 26,553 | 62,852 | |||||
| Nel movement | in funds | 3,517 | 26,553 | 30,070 |