## ## ## ## ## ## ## ## ||`Page`| |---|---| |`Trustees report`|`1 -2`| |`Independent examiner's report`|`3`| |`Statement of financial activities`|`4`| |`Balance sheet`|`5`| |`Notes to the financial statements`|`6-13`| ## ## ## ## ## ## ## ## |`M Uddin - Director`|`(Resigned 8 October 2023)`| |---|---| |`M A Syed - Director and Trustee`|`(Resigned 8 October 2023)`| |`M Rahman - Director and Trustee`|| |`I M Monaf - Director and Trustee`|| |`M S Islam - Director and Trustee`|| |`MAS Ansarey - Director and Trustee`|| |`M A R Ali - Director and Trustee`|| |`M Islam - Director and Trustee`|`(Resigned 8 October 2023)`| |`M M Rahman - Director and Trustee`|| |`M M Rahman - Director and Trustee`|`(Appointed 8 October 2023)`| |`A M Hussain - Director and Trustee`|`(Appointed 8 October 2023)`| ## ## ## ## ## ## |||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`| |---|---|---|---|---|---|---|---| |||`funds`|`funds`||`funds`|`funds`|| |||`2024`|`2024`|`2024`|`2023`|`2023`|`2023`| ||`Notes`|`£`|`£`|`£`|`£`|`£`|`£`| |`Income from:`|||||||| |`Donations and legacies`|`3`|`188,577`|`132,342`|`320,919`|`119,229`|`69,054`|`188,283`| |`Charitable activities`|`4`|`41,302`||`41,302`|`37,778`||`37,778`| |`Total income`||`229,879`|`132,342`|`362,221`|`157,007`|`69,054`|`226,061`| |`Expenditure on:`|||||||| |`Raising funds`|`5`|`1,246`||`1,246`|`2,885`||`2,885`| |`Charitable activities`|`6`|`80,813`|`30,560`|`111,373`|`52,783`|`23,940`|`76,723`| |`Total expenditure`||`82,059`|`30,560`|`112,619`|`55,668`|`23,940`|`79,608`| |`Net income and movement in`|||||||| |`funds`||`147,820`|`101,782`|`249,602`|`101,339`|`45,114`|`146,453`| |`Reconciliation of funds:`|||||||| |`Fund balances at 1 April `|`2023`|`214,277`|`860,783`|`1,075,060`|`112,938`|`815,669`|`928,607`| |`Fund balances at 31 March`|||||||| |`2024`||`362,097`|`962,565`|`1,324,662`|`214,277`|`860,783`|`1,075,060`| ## ## ## |||`2024`||`2023`|| |---|---|---|---|---|---| ||`Notes`|`£`|`£`|`£`|`£`| |`Fixed assets`|||||| |`Tangible assets`|`12`||`1,440,441`||`1,195,306`| |`Current assets`|||||| |`Debtors`|`13`|`6,100`||`11,169`|| |`Cash at bank and in hand`||`146,708`||`54,445`|| |||`152,808`||`65,614`|| |`Creditors: amounts falling due within`|`14`||||| |`one year`||`(268,587)`||`(185,860)`|| |`Net current liabilities`|||`(115,779)`||`(120,246)`| |`Total assets less current liabilities`|||`1,324,662`||`1,075,060`| |`The funds of the charity`|||||| |`Restricted income funds`|`15`||`962,565`||`860,783`| |`Unrestricted funds`|`16`||`362,097`||`214,277`| ||||`1,324,662`||`1,075,060`| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||`Unrestricted`|`Restricted`|`Total`|`Unrestricted`|`Restricted`|`Total`| |---|---|---|---|---|---|---|---|---| ||||`funds`|`funds`||`funds`|`funds`|| ||||`2024`|`2024`|`2024`|`2023`|`2023`|`2023`| ||||`£`|`£`|`£`|`£`|`£`|`£`| |`Donations `|`and `|`gifts`|`188,577`|`132,342`|`320,919`|`119,229`|`69,054`|`188,283`| ||`Saturday`|`Saturday`| |---|---|---| ||`School`|`School`| ||`2024`|`2023`| ||`£`|`£`| |`Sales within charitable activities`|`41,302`|`37,778`| |`Analysis by fund`||| |`Unrestricted funds`|`41,302`|`37,778`| ||`Unrestricted`|`Unrestricted`| |---|---|---| ||`funds`|`funds`| ||`2024`|`2023`| ||`£`|`£`| |`Fundraising and publicity`||| |`Stagingfundraisingevents`|`1,246`|`2,885`| ## ## ## |||`Saturday`|`Saturday`| |---|---|---|---| |||`School`|`School`| |||`2024`|`2023`| |||`£`|`£`| ||`Direct costs`||| ||`Staff costs`|`20,904`|`20,716`| ||`Room hire`|`17,459`|`13,542`| ||`Computer running costs`|`3,334`|`2,119`| ||`Marketing and advertising`|`19,422`|`5,782`| ||`Consultancy fees`|`4,212`|`2,045`| ||`Repair and maintenance`|`1,555`|`1,641`| |||`66,886`|`45,845`| ||`Share of support and governance costs (see note 7)`||| ||`Support`|`13,927`|`6,938`| ||`Governance`|`30,560`|`23,940`| |||`111,373`|`76,723`| ||`Analysis by fund`||| ||`Unrestricted funds`|`80,813`|`52,783`| ||`Restricted funds`|`30,560`|`23,940`| |||`111,373`|`76,723`| |`7`|`Support costs allocated to activities`||| |||`2024`|`2023`| |||`£`|`£`| ||`Staff costs`|`83`|`64`| ||`Light and heat`|`2,070`|`2,036`| ||`Telephone`|`1,089`|`886`| ||`Bank charges`|`4,754`|`841`| ||`Rates`|`3,284`|`3,111`| ||`Sundry expenses`|`2,647`|| ||`Governance costs`|`30,560`|`23,940`| |||`44,487`|`30,878`| ||`Analysed between;`||| ||`Saturday School`|`44,487`|`30,878`| |`8`|`Net movement in funds`|`2024`|`2023`| |||`£`|`£`| ||`The net movement in funds is stated after charging/(crediting):`||| ## ## ## ## |`The average monthly number of employees during th`|`e year was:`|| |---|---|---| ||`2024`|`2023`| ||`Number`|`Number`| ||`12`|`12`| |`Employment costs`|`2024`|`2023`| ||`£`|`£`| |`Wages and salaries`|`20,904`|`20,716`| |`Social security costs`|`83`|`64`| ||`20,987`|`20,780`| ## ## |`Tangible fixed assets`|| |---|---| ||`Freehold land`| ||`and buildings`| ||`£`| |`Cost`|| |`At 1 April 2023`|`1,195,306`| |`Additions`|`245,135`| |`At 31 March 2024`|`1,440,441`| |`Carrying amount`|| |`At 31 March 2024`|`1,440,441`| |`At 31 March 2023`|`1,195,306`| ## ## |`13`|`Debtors`||| |---|---|---|---| |||`2024`|`2023`| ||`Amounts falling due within one year:`|`£`|`£`| ||`Trade debtors`|`3,300`|`11,169`| ||`Other debtors`|`2,800`|| |||`6,100`|`11,169`| |`14`|`Creditors: amounts falling due within one year`||| |||`2024`|`2023`| |||`£`|`£`| ||`Other taxation and social security`|`25`|`(9)`| ||`Other creditors`|`268,562`|`185,869`| |||`268,587`|`185,860`| ## |||`At 1 April`|`Incoming`|`Resources`|`At 31 March`| |---|---|---|---|---|---| |||`2023`|`resources`|`expended`|`2024`| |||`£`|`£`|`£`|`£`| |||`860,783`|`132,342`|`(30,560)`|`962,565`| |`Previous `|`year:`|`At 1 April`|`Incoming`|`Resources`|`At 31 March`| |||`2022`|`resources`|`expended`|`2023`| |||`£`|`£`|`£`|`£`| |||`815,669`|`69,054`|`(23,940)`|`860,783`| ## |||`At 1 April`|`Incoming`|`Resources`|`At 31 March`| |---|---|---|---|---|---| |||`2023`|`resources`|`expended`|`2024`| |||`£`|`£`|`£`|`£`| |`General `|`funds`|`214,277`|`229,879`|`(82,059)`|`362,097`| ## ## |`16`|`Unrestricted funds`||||`(Continued)`| |---|---|---|---|---|---| ||`Previous year:`|`At 1 April`|`Incoming`|`Resources`|`At 31 March`| |||`2022`|`resources`|`expended`|`2023`| |||`£`|`£`|`£`|`£`| ||`General funds`|`112,938`|`157,007`|`(55,668)`|`214,277`| ##