| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's |
Statement | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts | 9to 12 | ||
| Detailed Statement of Financial |
Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| funds | funds | |||||
| 8 | 8 | 6 | ||||
| Income | ||||||
| Income from generated funds |
||||||
| Donations and legacies |
35,978 | 35,978 | 16,741 | |||
| Total income and endowments | 35,978 | 35,978 | 16,741 | |||
| Expenses | ||||||
| Costs of generating funds |
||||||
| Expenditure on Charitable |
activities | 34,807 | 34 807 | 19692 | ||
| Total Expenses | 34,807 | 34,807 | 19,692 | |||
| Net gains on investments | ||||||
| Net Income | 1,171 | 1,171 | (2,951) | |||
| Gains/(losses) on revaluation |
offixed assests | |||||
| Net movement in funds: |
||||||
| Net income for the year | 1,171 | 1,171 | (2.95f) | |||
| Total funds brought forward |
11669 | 11,669 | f4,620 | |||
| Net funds carried forward | 12,840 | 12,840 | 11,669 |
| BALANCE SHEET | AT 31 AUGUST 2022 | ||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | 8 | ||||||
| FIXEDASSETS | |||||||
| Tangible assets | 1,704 | ||||||
| CURRENT ASSETS | |||||||
| Cash at bank and | in hand | 11,496 | 12,029 | ||||
| 11,496 | 12,029 | ||||||
| CREDITORS: Amounts | falling due within one year | 360 | 360 | ||||
| NET CURRENT ASSETS | 11,136 | 11,669 | |||||
| TOTAL ASSETS | LESSCURRENT LIABILITIES | 12,840 | 11,669 | ||||
| CAPITAL AND RESERVES | |||||||
| Unrestricted funds |
|||||||
| General fund | 12,840 | 11,669 | |||||
| 12,840 | 11,669 |
| 3.TANGIBLE FIXEDASSE | TS | |||
|---|---|---|---|---|
| Plant and | ||||
| Machinery | Total | |||
| Cost | ||||
| Additions | 1,704 | 1,704 | ||
| At 31 August 2022 | 1,704 | 1,704 | ||
| Depreciation | ||||
| At 31 August 2022 | ||||
| Net BookAmounts | ||||
| At 31 August 2022 | 1,704 | 1,704 | ||
| 4.CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 202( | |||
| 5 | ||||
| Other creditors | 360 | 360 | ||
| 360 | 360 |
| Brought forward |
Incoming resources |
Outgoing resources |
T f ransfers |
Carried forward |
|---|---|---|---|---|
| 6 | f | f | K | |
| 11,669 | 35,977 | (34,806) | 12,840 | |
| 11,669 | 35,977 | (34,806) | 12,840 | |
| Brought forward |
Incoming resources |
Outgoing resources |
Transfers | Carried forward |
| f | f | 6 | 5 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Incoming resources | |||||
| Incoming resources from generated | funds | ||||
| Donations | |||||
| Fees received | 29,675 | 16,539 | |||
| 29,675 | 16,539 | ||||
| 35,978 | 16,741 | ||||
| 35,978 | 16,741 |
| for the year ended | 31August 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Expenses | ||||
| Costs ofgenerating | funds | |||
| Charitable Activities |
||||
| Educational Activities |
||||
| Room rentals | 15,548 | 5,664 | ||
| Sports Halldudo | 650 | |||
| Accountancy fees |
360 | 360 | ||
| Professional fees |
133 | |||
| Freelance staff | 15,385 | 12,632 | ||
| Books | 230 | 342 | ||
| Clothing | 137 | |||
| Printing, postage | & stationery | 487 | 351 | |
| Prize giving/Eid | party/Weddings | 403 | 10 | |
| Outside activity |
1,607 | |||
| 34.807 | 19,692 | |||
| 34,807 | 19,692 |