## 

## 

## 



## 

## 




## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2022<br>6|2022|2022|2021f|2021<br>6|2021<br>6|
|Inoome from:||||||||
|Donations<br>and legacies|3|70,442|126,909|197,351|36,299|26,553|62,852|
|Charitable<br>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<br>activities|5|50,307|25,668|75,975|27,315|20,106|47,421|
|Net income for the year/||||||||
|Net movement<br>in funds||45,735|101,241|146,976|23,623|6,447|30,070|
|Fund balances at 1 April|2021|||||||
|As originally<br>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<br>6|2022<br>6|2022|2021|2021<br>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<br>f||
|Staff costs<br>Room hire||||13,882<br>12,466|13,568||13,568|
|Computer<br>DBS|running|costs||1,678|'i,482<br>750||1,482<br>750|
|Marketing|and advertising|||12,195|913||913|
|Repair and|maintenance|||2,380|1,741||1,741|
|Charity distribution<br>Zakat & Fiirana||||||1,500<br>223|1,500<br>223|
|||||42,581|18,454|1,723|20,177|
|Sham ofsupport costs (see note 6)<br>Share ofgovernance<br>costs (see note 6)||||7,726<br>25,668|7,138<br>20,106||7,138<br>20,106|
|||||75,975|45,698|1,723|47,421|
|Analysis<br>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<br>f|costs<br>f|f|costs<br>f|costs<br>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<br>number ofemployees<br>during<br>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<br>falli|ng due within one year|||
|---|---|---|---|---|---|---|
||||||2022f|2021<br>8|
|Other <br>Other|taxation <br> creditors|and|social|security|28<br>160,575|(30)<br>138,269|
||||||160,603|138,239|



## 

## 

## 

## 

## 

|Changes<br>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|