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2023-02-28-accounts
|
Not |
|
|
|
|
2021-22 |
|
|
Unmstdcted |
Restricted |
Bndovvment |
Total |
Total |
| INCOME AND ENDOWMENTS |
|
|
|
Fonda |
|
|
| DONATIONS AND LBGACIBS |
|
|
|
|
40,341 |
35,037 |
|
|
40 41 |
|
|
40,341 |
35037 |
| LESS:~ITURE |
|
|
|
|
|
|
| EXPENDITURE ON RAISING FUNDS |
|
|
|
|
|
|
| BXPBNDITURB ON CHARITABLE ACTIPI |
6 |
15~8 |
|
|
15+8 |
9,416 |
|
|
|
|
|
|
9416 |
| NBT INCOME / EXPENDITURE |
|
25,103 |
|
|
25,103 |
25,621 |
| BALANCE BROUGHT FORWARD |
|
242,862 |
|
|
242,862 |
217241 |
| BALANCE CARRIED FORWARD |
|
267,965 |
|
|
267965 |
242,862 |
|
Notes |
|
|
|
|
| ~Fix c45aggtaa |
|
|
|
|
|
| Freehold Propeny |
|
|
150000 |
|
150000 |
| CURRENT ASSETS |
|
|
|
|
|
| Cash at bank snd in hmd |
4 |
117,717 |
|
94,782 |
|
| Stock |
4.1 |
788 |
|
760 |
|
|
|
118,505 |
|
95,542 |
|
| CSBDITORS:AMOUNTS FALLING DUE |
|
|
|
|
|
| WITHIN ONB YEAR |
|
|
|
|
|
| Accruals |
|
|
|
480 |
|
| Other Creditors |
|
|
|
F200 |
|
|
|
|
|
2,680 |
|
| NET CURRENT ASSBTS |
|
|
117,965 |
|
92,862 |
| TOTAL ASSETSLESSCURRENT IIABILITIES |
|
|
267,965 |
|
242,862 |
| TOTAL NET ASSETS |
|
|
267,965 |
|
|
| The Funds Ofthe Charity: |
|
|
|
|
|
Unrestdctul
funds |
|
|
267,965 |
|
242,862 |
| Resuicted funds |
|
|
|
|
|
| The avtuage number ofemployee |
dudng the year were; |
| Administration |
|
| Volunteers |
|
| 3.CASH AT BANKAND IN HAND |
|
1-22 |
| Cash in hand |
189 |
|
| Bank Account |
117,528 |
94,658 |
|
117,717 |
94,782 |
| 3.1.STOCK |
|
|
| Stock |
788 |
760 |
|
788 |
760 |
| 4.CREDITORS:AMOUNTS FALLING DUE |
|
|
| WITHIN ONE YEAR |
|
|
| Acctuals |
540 |
480 |
| Qaad - e-Hasna |
|
2,200 |
|
540 |
2,680 |
| ANALYSIS |
OF INCOME
D E |
XPENDI |
TU |
RE |
RE |
|
|
|
|
|
|
2022-23 |
|
|
2021-22 |
|
|
Unrestricted |
|
Restricted |
Endowment |
Total |
Total |
|
|
Funds |
|
Funds |
Funds |
|
|
| DONATIONS AND LEGACIES |
|
|
|
|
|
|
|
| Donations |
|
11772 |
|
|
|
11,272 |
30,397 |
| Fees Received from |
Classess |
21,069 |
|
|
|
21,069 |
4,641 |
| Rent Received |
|
8,000 |
|
|
|
8,000 |
|
|
|
40 |
341 |
|
|
40&341 |
35&037 |
| EXPENDITURE |
ON RAISING FUNDS |
|
|
|
|
|
|
Incurred
seekmg donanons |
|
|
|
|
|
|
|
| EXPENDITURE |
ON CHARITABLE ACTIVITIES |
|
|
|
|
|
|
| Books |
|
1,200 |
|
|
|
1,200 |
3,166 |
| Acccountancy |
|
|
|
|
|
540 |
480 |
| Bank Charges |
|
|
373 |
|
|
373 |
250 |
| tv»DRTCO&r& |
|
|
|
|
|
|
|
| Rent, Rates, Light and Heat |
|
12,000 |
|
|
|
12,000 |
5,044 |
Legal
and planning |
Fees |
|
302 |
|
|
302 |
|
Onhne meeting
expenditure |
|
|
280 |
|
|
280 |
280 |
| General expenses |
|
|
543 |
|
|
543 |
196 |
|
|
15 |
38 |
|
|
15,238 |
9,416 |
| NET INCOME |
|
25 |
103 |
|
|
25 103 |
25,621 |
| TOTAL FUNDS BROUGHT FORWARD |
|
242,862 |
|
|
|
242,862 |
217,241 |
| TOTAL FUNDS CARRIED FORWARD |
|
267 |
965 |
|
|
267,965 |
242 862 |
| CCUMULATED FUNDS |
|
|
|
|
|
Unrestricted |
Restricted |
Endowment |
|
|
Funds |
Funds |
Funds |
TOTAL |
| Opening balance as at 01March 2022 |
242,862 |
|
|
242,862 |
| Net income |
25,103 |
|
|
25,103 |
| Closing balance as at 28February 2023 |
267,965 |
|
|
267,965 |