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||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|





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||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<br>funds|||267,965||242,862|
|Resuicted funds||||||



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|The avtuage number ofemployee|dudng the year were;|
|---|---|
|Administration||
|Volunteers||



|1|1|
|---|---|
|Nmnber|Number|
|1|1|



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|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|





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|ANALYSIS|OF INCOME<br>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<br>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<br>and planning|Fees||302|||302||
|Onhne meeting<br>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|





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|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|



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