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|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's
report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Notes to the financial statements||||
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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|E|||
|Income and endowments||||||||
|Donations
and legacies
Other trading
activities
Investment
income||||4
5
6|61,860
135,515
13,373|61,860
135,515
13,373|40,497
114,997
15,660|
|Total income|||||210,748|210,748|171,154|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations
and legacies
Costs ofother trading
activities
Expenditure
on charitable
activities||||7
8
9,10|2,956
90,707
48,880|2,956
90,707
48,880|1,700
93,051
38,905|
|Total expenditure|||||142,543|142,543|133,656|
|Net income|||||68,205|68,205|37,498|
|Other recognised
gains and||losses||||||
|Other gains/(losses)
user defined|||1||(68,205)|(68,205)|(37,498)|
|Reconciliation
offunds||||||||
|Total funds brought
forward|||||1,394,860|1,394,860|1,357,362|
|Total funds carried forward|||||1,394,860|1,394,860|1,357,362|
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||||2022|2021|
|---|---|---|---|---|
|||Note|R|f.|
|Fixed assets|||||
|Tangible fixed assets||15|1,321,333|1,320,038|
|Current assets|||||
|Cash at bank and
in|hand||142,382|75,922|
|Creditors: amounts|falling due within one year|16|650|1,100|
|Net current assets|||141,732|74,822|
|Total assets less current liabilities|||1,463,065|1,394,860|
|Net assets|||1,463,065|1,394,860|
|Funds ofthe charity|||||
|Unrestricted
funds|||1,463,065|1,394,860|
|Total charity funds||17|1,463,065|1,394,860|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2022|Funds|2021|
|Other|donations|and legacies||||||
|Other|donations|and legacies type|1|1,592|1,592|||
|||||61,860|61,860|40,497|40,497|
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|Other trading a|ctivities||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2022|Funds|2021|
||||||F||
|Madressa Fees|receipts-activity|1|132,144|132,144|92,262|92,262|
|HMRC Furlough|Received for||||||
|Madressah|||224|224|20,153|20,153|
|Kitaab Sales|||3,147|3,147|2,582|2,582|
||||135,515|135,515|114,997|114,997|
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|Investment
income||||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022
f|Funds
F|2021
F|
|Income from investment|properties|13,370|13,370|15,660|15,660|
|Other interest receivable||3|3|||
|||13,373|13,373|15,660|15,660|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||||||||F||
||Costs of raising donations|||and legacies|||||
||—Donations||||2,956|2,956|1,700|1,700|
|8.|Costs ofother trading||activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds
E|2021
f|
||Costs ofother trading|activities -Shop|||||||
||costs||||90,707|90,707|93,051|93,051|
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|9.|Expenditure|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
|||||F||||
||Support costs|||48,880|48,880|38,905|38,905|
|10.|Expenditure|on charitable|activities|by activity type||||
|10.|Expenditure|on charitable
activities
by activity|type|||
|---|---|---|---|---|---|
|||||Total funds|Total fund|
||||Support costs|2022|2021|
|||||E||
||Governance|costs|48,880|48,880|38,905|
|11.|Net income|||||
||Net income|is stated after charging/(crediting):||||
|||||2022|2021|
||Depreciation|oftangible fixed assets||4,809|4,666|
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|The total staff costs and employee|The total staff costs and employee|benefits for the reporting|period are analysed as follows||
|---|---|---|---|---|
||||2022|2021|
|Wages and salaries|||25,480|20,152|
|Staff costs under governance|was|20,152|||
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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|Fixtures and||
||property|fittings|Total|
|Cost||||
|At 1 April 2021|1,278,049|94,958|1,373,007|
|Additions||6,104|6,104|
|At 31 March 2022|1,278,049|101,062|1,379,111|
|Depreciation||||
|At 1 April 2021||52,969|52,969|
|Charge for the year||4,809|4,809|
|At 31 INarch 2022||57,778|57,778|
|Carrying
amount||||
|At 31 March 2022|1,278,049|43,284|1,321,333|
|At 31 March 2021|1,278,049|41,989|1,320,038|
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|2022|2021|
|---|---|
||P|
|650|1,100|
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||||At||||Gains and|At|
|---|---|---|---|---|---|---|---|---|
|||1|Apr 2021|Income|Expenditure|Transfers|losses 31
f|Mar 2022|
|General|funds||1,394,860|210,748|(142,543)|68,205|(68,205)|1,463,065|
||||At||||Gains and|At|
|||1|Apr 2020|Income|Expenditure|Transfers|losses 31|Mar 2021|
||||||F||||
|General|funds||1,357,362|171,154|(133,656)|37,498|(37,498)|1,394,860|
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|||Unrestricted|Total Funds|
|---|---|---|---|
|||Funds|2022|
|Tangible fixed assets||||
|Current assets||||
|Creditors less than|1 year|||
|Net assets||||
|||Unrestricted|Total Funds|
|||Funds|2021|
|Tangible fixed assets||1,320,038|1,320,038|
|Current assets||75,922|75,922|
|Creditors less than|1 year|(1,100)|(1,100)|
|Net assets||1,394,860|1,394,860|
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