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





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|Statement<br>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<br>and legacies|||144,401|123,858|
|EXPENDITURE ON|||||
|Raising funds|||233,168|75,076|
|NET INCOME/(EXPENDITURE)|||(88,767)|48,782|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>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<br>funds|||633,228|721,995|
|TOTAL|FUNDS||633,228|721,995|





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|COMPARATIVES FOR THE ST|ATEMENT OF FINANCIAL|ACTIVITIES<br>Unrestricted<br>fund<br>as restated|
|---|---|---|
|INCOME AND ENDOWMENTS|FROM||
|Donations<br>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|



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





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|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<br>in funds,|included<br>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)|





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## 



|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<br>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<br>resources||||144,401|123,858|
|EXPENDITURE||||||
|Other trading<br>activities||||||
|Loss on sale oftangible||fixed assets||155,781||
|Support costs||||||
|Administrative<br>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<br>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<br>donation||||6,519|1,700|
|Supply teachers||||43,534|39,702|
|Ramadan<br>expenses|||||1,500|
|Advertising||||1,186|850|
|Professional<br>fee||||780||
|||||75,887|73,576|
|Governance costs||||||
|Accountancy<br>and legal||fees||1,500|1,500|