| PAGE | |
|---|---|
| COVER PAGE | |
| CONTENTS | |
| GENEAL INFORMATION | |
| INCOME k EXPENDITURE ACCOUNT | |
| BALANCE SHEET | |
| NOTES TO THE ACCOUNTS | 5-6 |
| ACCOUNTANI" SREPORT (INDEPENDENT EXAMINER'S REPORT) | |
| TRUSTEES ANNUAL REPORT | 1-5 |
| 1STOF | JANUARY 2021 TO | 31STOFDECEMB | ER2021: | |
|---|---|---|---|---|
| INCOME: | NOTE | UNRESTRICTED | RESTRICTED | TOTAL |
| FUNDS | FUNDS | |||
| INDIVIDUAL DONATIONS | 3769.00 | 3769.00 | ||
| GENERAL DONATIONS | 11710.00 | 11710.00 | ||
| JUMMA COLLECTIONS: | 10961.66 | 10961.66 | ||
| MISC. COLLECTIONS | 2900.00 | 2900.00 | ||
| SUB SCRIPTION S | 13200.00 | 13200.00 | ||
| GIFT AID CLAIM | ||||
| TOTAL INCOME: | 38771.66 | 3769.00 | 42540.66 | |
| EXPENDITURE: | ||||
| CONSULTANT FEES: | 12480.00 | 12480.00 | ||
| NNDR (BUSINESS RATES) | 1728.16 | 1728.16 | ||
| TELEPHONE | ||||
| HEAT &LIGHT | 3499.48 | 3499.48 | ||
| LOAN REPAYMENT | 10000.00 | 10000.00 | ||
| WATER CHARGES | 933.49 | 933.49 | ||
| BANK CHARGES | 0.20 | 0.20 | ||
| BUILDINGS INSURANCE | 946.45 | 946.45 | ||
| PROFESSIONAL FEES | ||||
| TRAVEL &SUBSISTANCE | 0.00 | 0.00 | ||
| VOLUNTEER FEES | 8580.00 | 8580.00 | ||
| EQUIPMENT | ||||
| REPAIRS &RENEWALS | 0.00 | 0.00 | ||
| ACCOUNTANCY FEES: |
500.00 | 500.00 | ||
| TOTAL EXPENDITURE: | 38667.78 | 38667,78 | ||
| NET MOVEMENT: | 103.88 | 3769.00 | 3872.88 | |
| B~AL B/P: 202// | -959.79 | 3769.00 | 2913.09 |
| D | ANKSHOU | SE ISLAMIC EDUCATION CENTRE | SE ISLAMIC EDUCATION CENTRE | |
|---|---|---|---|---|
| NOTES | BALANCE SHEET ASAT 31.122021. | |||
| INTANGIBLE ASSETS: | COST: | DEPR | NBV | |
| LEASE4 GOODWILL | 15700.00 | 0.00 | 15700.00 | |
| TANGIBLE ASSETS: | ||||
| PROPERTY | 200000.00 | 0.00 | 200000.00 | |
| FlXTUES Ec F1TTINGS | 2607.03 | 391.05 | 2215.98 | |
| ADDITIONS | 0.00 | 0.00 | 0.00 | |
| TOTAL FIXEDASSETS: | 218307.03 | 391.05 | 217915.98 | |
| CURRENT ASSETS: | ||||
| PRE-PAYMENTS | 0.00 | |||
| CASH IN HAND | 0,00 | |||
| CASH AT BANK | 88223 | |||
| 882,23 | ||||
| CURRENT LIABILITIES: | ||||
| ACCRUALS | 1205.60 | |||
| CREDlTORS | 500.00 | |||
| 1705.60 | ||||
| IVOI/LING CAPITA8: | -823.37 | |||
| LOAN ACCOUNT: | 7 | -/38945.85 | ||
| TOTAL CURRENT ASSETS: | 78146.76 | |||
| FINANCED BY: | ||||
| EXCESSOF INCOME / | EXPENDITURE: (B/F:) | 3872.88 | ||
| BALANCE B/F: (2020) | 6S860.32 | |||
| RK-VALUATION RESERVE: | 5413.56 | |||
| BALANCE C/F 31.12.2021: | 78146.76 |
| ~ ~ | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report tothe trustees/ | |||||||||||||||
| members of | Daneshouse Islamic Education |
Centre (DIKC) | |||||||||||||
| On accounts forthe year | 31"ofDecember 2021 | Charity no | 1160543 | ||||||||||||
| ended | (ifany) | ||||||||||||||
| Setout | on pages | 3to 7ofthe Final Accounts | |||||||||||||
| I report to the trustees on my examination of the accounts charity ("The Trust" )for the year ended 31/12/2021. |
of | the | above | ||||||||||||
| Responsibilities | and | As the charity's trustees, you |
are | responsible for the preparation |
of | the | |||||||||
| basis ofreport | accounts in accordance with |
the | requirements of the Charities |
Act | 2011 | ||||||||||
| ("the Act ). | |||||||||||||||
| I report in respect of my examination |
of | the Trust's | accounts | cerned | out | ||||||||||
| under section 145 of the 2011 Act |
and | in carrying | out my examination, | I | |||||||||||
| have followed all the applicable |
Directions | given by the | Charity | Commission | |||||||||||
| under section 145(5)(b)ofthe Act. | |||||||||||||||
| Independent | I have completed my examination. |
I confirm that no | material | matters | have | ||||||||||
| examiner's | statement | come to my attention in connection |
with | the examination. | |||||||||||
| I have no concerns and have |
come | across no other | matters | in | connection | ||||||||||
| with the examination to which |
attention | should be drawn in |
this | report | in | ||||||||||
| order to enable a proper understanding | of | the accounts | to be reached. | ||||||||||||
| Signed: | Data: | 1"ofJanuary | 2023 | ||||||||||||
| Name: | Mr Mohammed K Uddin |
||||||||||||||
| Relevant professional | Financial Accountant | ||||||||||||||
| qualification(s) | or body | MKUddin &Co | |||||||||||||
| (ifany): | |||||||||||||||
| Address: | 699Whitworth Road |
||||||||||||||
| Rochdale | |||||||||||||||
| OL12 OTF |