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2022-10-31-accounts

	Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position	5 to	6
Notes to the Financial Statements	7to12
Detailed Statement of Financial Activities	13 to	14

Statement of Financial	Activities
for the Year Ended 31	October 2022

for the Year Ended 31 October	2022
			31.10.22	31.10.21
			Unrestricted	Total
			fund	funds
				as restated
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			144,401	123,858
EXPENDITURE ON
Raising funds			233,168	75,076
NET INCOME/(EXPENDITURE)			(88,767)	48,782
RECONCILIATION OF FUNDS
Total funds brought forward			721,995	673,213
TOTAL FUNDS CARRIED FORWARD			633,226	721,995

			31.10.22	31.10.21
			Total	Total
			funds	funds
				as restated
		Notes
FIXEDASSETS
Tangible	assets		758,360	1,358,360
CURRENT ASSETS
Debtors			244,993
Cash at	bank		101,426	15,335
			346,419	15,335
NET CURRENT ASSETS			346,419	15,335
TOTAL	ASSETS LESSCURRENT
LIABILITIES			1,104,779	1,373,695
CREDITORS
Amounts	falling due after more than one
year		9	(471,551)	(651,700)
NET ASSETS			633,228	721,995
FUNDS
Unrestricted funds			633,228	721,995
TOTAL	FUNDS		633,228	721,995

COMPARATIVES FOR THE ST	ATEMENT OF FINANCIAL	ACTIVITIES Unrestricted fund as restated
INCOME AND ENDOWMENTS	FROM
Donations and legacies		123,858
EXPENDITURE ON
Raising funds		75,076

			Unrestricted
			fund
			as restated
RECONCILIATION		OF FUNDS
Total funds	brought	forward
As previously	reported		73,213
Prior year adjustment			600,000
As restated			673,213
TOTAL FUNDS CARRIED
FORWARD			721,995

TANGIBLE FI	XEDASSETS
		Freehold
		property
COST
At 1 November Disposals	2021	1,358,360 ~600,000)
At 31 October	2022	758,360
NET BOOK VALUE
At 31 October	2022	758,360
At 31 October	2021	1,358,360

8.	DEBTO	RS:A	M	OUNTS	F	AL	LING	DUE WITHIN ONE YEAR
									31.10.22	31.10.2 I
										as
										restated
										F
	Trade debtors								244,993
9.	CREDITORS: AMOUNTS					FALLING DUE AFTER MORE THAN			ONE YEAR
									31.10.22	31.10.21
										as
										restated
	Other loans (see note 10)								471.551	651,700
10.	LOANS
	An analysis ofthe maturity					of	loans is given below:
									31.10.22	31.10.21
										as
										restated
	Amounts	falling		due between			two	and five years:
	Interest	free loan							471,551	651,700
11.	MOVEMENT		IN FUNDS
									Net
								At	movement	At
								1.11.21	in funds	31.10.22
	Unrestricted		funds
	General	fund						721,995	(88,767)	633,228
	TOTAL	FUNDS						721,995	+88,767)	633.228
	Net movement			in funds,	included			in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted		funds
	General	fund						144,401	(233,168)	(88,767)
	TOTAL	FUNDS						144,401	~233,168)	~88,767)

Compar	atives	for movement	in funds
				Prior	Net
			At	year	movement	At
			1.11.20	adjustmentin	funds	31.10.21
						P
Unrestricted		funds
General	fund		73,213	600,000	48,?82	721,995
TOTAL	FUNDS		73,213	600,000	48,782	721,995

Compara	tive	net movement in funds,	included in the above are as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				P	E
Unrestricted		funds
General	fund		123,858	(75,076)	48,782
TOTAL	FUNDS

			Prior	Net
		At	year	movement	At
		1.11.20	adjustmentin	funds	31.10.22
			F
Unrestricted	funds
General fund		73,213	600,000	(39,985)	633,228
TOTAL FUNDS		73,213	600,000	~39,985)	633,228

included	in th	e above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		268,259	(308,244)	(39,985)
TOTAL	FUNDS		268,259	~308,244)	~39,985)

Detailed Statement	of Financial	of Financial	Activities
for the Year Ended	31October		2022
				31.10.22	31.10.21
					as restated
				F	P
INCOME AND ENDOWMENTS
Donations and legacies
Donations				128,831	92,147
Grants					10,956
Tuition fees				3,435	170
Friday collection				11,635	19,635
Other income				500	950
				144,401	123,858
Total incoming resources				144,401	123,858
EXPENDITURE
Other trading activities
Loss on sale oftangible		fixed assets		155,781
Support costs
Administrative expenses
Wages				7,600	15,840
Insurance				1,396	2,346
Light and heat				1,748	2,717
Telephone				240	140
Postage and stationery				916	257
Administration costs				2,224	5,859
Staff entertaining				3,074
Travel 8 subsistence				850	100
Repairs 8 maintenance				870	540
Event expenses				3,450	600
Lecturer fees				1,500	1,425
Charitable donation				6,519	1,700
Supply teachers				43,534	39,702
Ramadan expenses					1,500
Advertising				1,186	850
Professional fee				780
				75,887	73,576
Governance costs
Accountancy and legal		fees		1,500	1,500