| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | 8 | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
2 | 340,151 | 968,852 | 1309&003 | 1,332,806 | |
| Charitable activities |
||||||
| School fees receivable | 604,218 | 9,803 | 614,021 | 354,968 | ||
| Madrasss fees |
110&550 | 110450 | 97,283 | |||
| Other charitable activities |
3 | 99,704 | 7,167 | 106,$71 | 76,451 | |
| Investment income |
4 | 10 | - | 10 | 8 | |
| Other income | 46,422 | 46,422 | 92,887 | |||
| Total | 1&201&055 | 985&$22 | 2&186&877 | 1&954&403 | ||
| EXPENDITURE ON Raising funds |
6 | 80,782 | 169&536 | 250&318228,382 | ||
| Charitable activities |
||||||
| Project rebuild costs Pre School running costs |
57,015 206,543 |
57,015 206,543 |
33,528 184,729 |
|||
| Trust running costs Primary school running Madrassa costs |
costs | 501)027 543,504 3@35 |
501,027 543,504 3,335 |
488,593 568,188 2,632 |
||
| Total | 1,128,648 | 433,094 | 1,561,742 | 1,506,052 | ||
| NET INCOME | 72,407 | 552,728 | 625,135 | 448,351 | ||
| Transfers between funds |
19 | 185,161 | (1$5&161) | |||
| Net movement ia funds |
257,568 | 367/67 | 625,135 | 448,351 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 204,413 | 5,352,477 | 5+56,890 | 5,108,539 | |
| TOTAL FUNDS CARRIED FORWARD | 461,981 | 5,720,044 | 6,182,025 | 5,556,890 |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f, | ||||
| FIEDASSETS | |||||
| Tangible assets | 14 | 1,816,426 | 8,715,820 | 10&532&246 | l0,213,483 |
| CURRENT ASSETS | |||||
| Stocks | 15 | 625 | 625 | 625 | |
| Debtors | 16 | 53,989 | 53,989 | 57,663 | |
| Cash at bank and in band | 515&188 | 246,921 | 762,109 | 704,986 | |
| 569,802 | 246,921 | 816,723 | 763,274 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
17 | (1&924/47) | (3&242,697) | (5,166&944) | (5,4l 9,867) |
| NET CURRENT ASSETS | (1&354&445) | (2995776) | (4&350&221) | (4 656 593) | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 461,981 | 5,720,044 | 6,182,025 | 5,556,890 | |
| NET ASSETS | 461,981 | 5,720,044 | 6,182,025 | 5,556,890 | |
| FUNDS | 19 | ||||
| Unrestricted funds |
461,981 | 204,4(3 | |||
| Restricted funds | 5,720,044 | 5,352,477 | |||
| TOTALFUNDS | 6,182,025 | 5,556,890 |
| STATEMENT OFCASH FLOWS | STATEMENT OFCASH FLOWS | |
|---|---|---|
| FORTHE YEAR ENDED 31DECEMBER2021 | ||
| 31.12.21 | 31.12.20 | |
| Notes | ||
| Cash flows from operating activities Cash generated from operations 1 |
397/68 | 1,656,930 |
| Net casb provided by operating activities |
397/68 | 1,656,930 |
| Cash flows from investing activities |
||
| Purchase oftangible fixed assets |
(340,155) | (1,444,201) |
| Interest received | 10 | 8 |
| Net cash used in investing activities |
(340)145) | (1,444,193) |
| Chaage in cash and cash equivalents in the reporting period |
57,123 | 212,737 |
| Cash and cash equivalents at the beginning ofthe reporting period |
704,986 | 492,249 |
| Cash and cash equivalents at the end ofthe reporting period |
762,109 | 704,986 |
| ACTIVITIES | ||||
|---|---|---|---|---|
| 31.12,21 | 31.12.20 | |||
| Net income for the | reporting | period (as per tbe Statement of | ||
| Financial Activities) | 625,135 | 448,351 | ||
| Adjustments for: |
||||
| Depreciation charges |
21@92 | 23,243 | ||
| Interest received Rounding off Decrease/(increase) |
in debtors | (10) 3,674 |
(8) (l) (49,362) |
|
| (Decrease)/increase | in creditors | (252&923) | 1,234,707 | |
| Net cash provided | by operations | 397/68 | 1,656,930 |
| At 1/I/21 | Cash flow | At 31/12/21 | |
|---|---|---|---|
| f | |||
| Net cash | |||
| Cash atbank snd in hand | 704,986 | 57,123 | 762,109 |
| 704,986 | 57,123 | 762,109 | |
| Total | 704,986 | 57,123 | 762,109 |
| NOTES TO THE FINANCIAL STATEMEN FORTHE YEAR ENDED 31 DECEM |
NOTES TO THE FINANCIAL STATEMEN FORTHE YEAR ENDED 31 DECEM |
TS -continued BER2021 |
||
|---|---|---|---|---|
| 2. | DONATIONS AND LEGACIES |
|||
| 31.12.21 | 31.12.20 | |||
| 8 | ||||
| Donations | 263,564 | 301,122 | ||
| Gift aid | 76487 | 96,562 | ||
| Grant from Local council | 317,930 | 343,852 | ||
| Zakat Fitra Pidya and Qurbani | 136,790 | 119,961 | ||
| Disaster Appeals | 16,840 | 20,073 | ||
| Project rebuild Interest donations |
44$,711 5,112 |
430,492 2,075 |
||
| Income fiom Sadaqa | 43,469 | 18,669 | ||
| 1309,003 | 1,332,806 | |||
| Grants received, included | in the above, are as follows: | |||
| 31.12.21 | 31.12.20 | |||
| I | ||||
| School | 317,930 | 343,852 | ||
| 3. | OTHER CHARITABLE | ACTIVITIES | ||
| 31.12.21 | 31.12.20 | |||
| Summer Pete | 34/05 | |||
| Bazaar money and fundraising Charity dinner |
13,972 | 10,624 27,532 |
||
| Arabic English and Alimah Courses |
21,202 | 14,775 | ||
| Nikaah Er Wedding |
2,465 | 1,440 | ||
| Mayyat (burial) fees School Trips Sales ofitems |
10,202 10,156 |
3,600 2,058 4,218 |
||
| Management fees dt other |
Income | 7&402 | 10,602 | |
| Contributions towards school |
7,167 | 1,602 | ||
| 106,871 | 76,451 |
| FORTHE YEAR ENDED 31DECE | FORTHE YEAR ENDED 31DECE | MBER2021 | ||
|---|---|---|---|---|
| 4. | INVESTMENT INCOME | |||
| 31.12.21 | 31.12.20 | |||
| Profit on deposit | 10 | 8 | ||
| 5. | INCOME FROM | CHARITABLE ACTIVITIES | ||
| 31.12.21 | 31.12.20 | |||
| Activity | f | |||
| Registration and school |
||||
| fees | School fees receivable | 614,021 | 354,968 | |
| Madrassa fees | Madrassa fees | 110450 | 97,283 | |
| 724,571 | 452,251 | |||
| 6. | RAISING FUNDS | |||
| Raising donations | and legacies | |||
| 31.12.21 | 31.12.20 | |||
| g | 5 | |||
| Zakat Fitra Fidya and Qurbsni | 130,687 | 124,783 | ||
| Disaster Appeals | 15/30 | 21,888 | ||
| Sadaqa expended | 23,519 | 23,361 | ||
| 169,536 | 170,032 | |||
| Other trading activities | ||||
| 31.12.21 | 31.12.20 | |||
| Purchases | 7,428 | |||
| Support costs ofschooling | 38,452 | 30,646 | ||
| School trips and sportsfield | 8,649 | 966 | ||
| Summer fete | 13,913 | |||
| Charity dinner aud Eid party | 2,236 | 16,504 | ||
| Events cost | 1,002 | 1,525 | ||
| Fundraising costs |
7,661 | 2,409 | ||
| Books magazines and calenders |
1491 | 1,786 | ||
| Mayyat (burial) expenses | 50 | 4,514 | ||
| 80)782 | 58,350 | |||
| Aggregate amounts |
250/18 | 228,382 |
| Support | |||||||
|---|---|---|---|---|---|---|---|
| Direct | costs (see | ||||||
| Costs f |
note 8) f |
Totals f |
|||||
| Project rebuild | costs | 4,396 | 52,619 | 57,015 | |||
| Pre School running | costs | 206,543 | 206,543 | ||||
| Trust running | costs | 501,027 | 501,027 | ||||
| Primary | school running | costs | 543,504 | 543,504 | |||
| Madrassa | costs | 675 | 2,660 | 3,335 | |||
| 5,071 | I@06&353 | 1,311,424 |
| SUPPORT C | OST | S | |||||
|---|---|---|---|---|---|---|---|
| Governance | |||||||
| Management | Finance f, |
Other | costs f |
Totals | |||
| Project rebuild | costs | 41&446 | 11,173 | 52,619 | |||
| Pre School running | costs | 204,261 | 36 | 2,246 | 206,543 | ||
| Trust running | costs | 30,426 | 2,892 | 26,278 | 441,431 | 501,027 | |
| Primary school running | |||||||
| costs | 520,041 | 39 | 23,424 | 543,504 | |||
| Madrssss costs | 160 | 2/00 | 2,660 | ||||
| 796@34 | 2,967 | 63,121 | 443,931 | 1806,353 |
| Net income/(e | xpenditure) is stated after charging/(cre |
diting): | |
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| f | |||
| Depreciation | —owned assets | 21@92 | 23,242 |
| Hire ofplant | and machinery | 3,842 | 19,688 |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Fees payable to | the charity's | auditors | and their associates for the audit | |||
| ofthe charity's | financial | statements | 4tt20 | 5,000 | ||
| Auditors' remuneration |
for | non audit | work | 2,600 | 2,700 |
| STAFFCOSTS | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| 5 | ||
| Wages and salaries | 1,027@51 | 1,029,285 |
| Social security costs | 27/78 | 41,393 |
| Other pension costs | 7,567 | 4,555 |
| 1,062,196 | 1,075,233 |
| 31.12,21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Engaged | on | charitable | activities | 55 | 55 | |
| Engaged | on | management | and administration | 35 | 35 | |
| 90 | 90 |
| NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31DECEMBER2021 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31DECEMBER2021 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31DECEMBER2021 |
NOTES TO THE FINANCIAL STATEMENTS -continued FOR THE YEAR ENDED 31DECEMBER2021 |
||
|---|---|---|---|---|---|
| 13. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| I | f. | ||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
489,894 | 842,912 | 1,332,806 | ||
| Charitable activities |
|||||
| School fees receivable | 349,247 | 5,721 | 354,968 | ||
| Madrassa fees | 97,283 | 97,283 | |||
| Other charitable activities |
74,699 | 1,752 | 76,451 | ||
| Investment income |
8 | 8 | |||
| Other income | 92,317 | 570 | 92,887 | ||
| Total | 1,103,448 | 850,955 | 1,954,403 | ||
| EXPENDITURE ON | |||||
| Raising funds | 58,338 | 170,044 | 228,382 | ||
| Charitable activities |
|||||
| Project rebuild costs | 33,528 | 33,528 | |||
| Pre School running costs |
184,729 | 184,729 | |||
| Trust running costs |
487,949 | 644 | 488,593 | ||
| Primary school running | costs | 568,188 | 568,188 | ||
| Madrassa costs |
2,632 | 2,632 | |||
| Total | 1,117,107 | 388,945 | 1,506,052 | ||
| NET INCOME/(EXPENDITURE) | (13,659) | 462,010 | 448,351 | ||
| Transfers between funds | (643,331) | 643,331 | |||
| Net movement in funds |
(656,990) | 1,105,341 | 448,351 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 861,403 | 4,247,136 | 5,108,539 | ||
| TOTAL FUNDS CARRIED | |||||
| FORWARD | 204,413 | 5,352,477 | 5,556,890 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Freehold | Portable | Plant and | ||
| property f, |
building 6 |
machinery f |
Totals f |
|
| COST | ||||
| At 1 January 2021 | 10,274,035 | 123,241 | 206,581 | 10,603,857 |
| Additions | 331,538 | 8,617 | 340,155 | |
| At 31December 2021 | 10)605473 | 123/41 | 215,198 | 10,944,012 |
| DEPRECIATION | ||||
| At 1 January 2021 | 155@69 | 67,603 | 167,402 | 390@74 |
| Charge for year | 4,000 | 5,563 | 11,829 | 21@92 |
| At 31December 2021 | 159@69 | 73,166 | 179&231 | 411,766 |
| NET BOOKVALUE | ||||
| At 31December 2021 | 10,446,204 | 50,075 | 35,967 | 10,532,246 |
| At 31December 2020 | 10,118,666 | 55,638 | 39,179 | 10,213,483 |
| Included in treehold property is a building under construction atf5,163 STOCKS |
,147.00(2020:f | 4,804,720). |
|---|---|---|
| 31.12.21 | 31.12.20 | |
| 8 | ||
| Stocks | 625 | 625 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31.12.21 | 31.]2.20 | |
| Trade debtors | 27,869 | 29,525 |
| Prepayments | 26,120 | 28,138 |
| 53,989 | 57,663 |
| CREDITORS: AMOUNTS PALLING DUE WIT | HIN ONE YEAR | |
|---|---|---|
| 31.12.21 | 31.12.20 | |
| f | ||
| Trade creditors | 973 | 7,321 |
| Social security aud other taxes | 14,203 | 11,623 |
| Other creditors | 5,182 | 4,379 |
| Karse Hasana Loans | 4,652,112 | 4,889,758 |
| Accrued expenses | 92,511 | 117,750 |
| Deferred Income | 401,963 | 389,036 |
| 5,166,944 | 5,419,867 |
| Minimum lease payments under non-cancellable op |
erating leases fall due as follows: |
|
|---|---|---|
| 31.12.21 f |
31.12.20 f |
|
| Within one year | 3,739 | 3,739 |
| Between one and five years | 7,106 | 10,845 |
| 10,845 | 14,584 |
| MOVEMENT | IN FUNDS | ||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At I/1/21 | in funds | funds | 31/12/21 | ||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 44,7$2 | (109,802) | 269,777 | 204,757 | |
| Registration and School Fees Sale ofSchool Uniform |
123,214 488 |
79,151 | (1,018) | 201447 488 |
|
| Contributions | towards school trips | 3,102 | 1,553 | (461) | 4,194 |
| Madrassa Fee | 32,827 | 101,505 | (83,137) | 51,195 | |
| Restricted funds | 204,413 | 72,407 | 185,161 | 461,9$1 | |
| Zakat, Fitra, Fidya and Qurbani | 174 | 26,053 | (12,801) | 13,426 | |
| Interest Grants from Local borough - Education |
1411 124,007 |
5,112 128/57 |
(3,824) (47,211) |
3,099 205,153 |
|
| Disaster appeal | 2,697 | 1,510 | (3825) | $82 | |
| Umrah and Hajj facilities | 12,051 | 12,051 | |||
| Project rebuild | 5,211,737 | 391,696 | (118,000) | 5,485,433 | |
| 5852,477 | 5529728 | (1$5,161) | 59720,044 | ||
| TOTAL FUNDS | 5,556,890 | 625,135 | 6,182,025 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund | 444,763 | (554,565) | (109,802) |
| Registration and School Fees |
635,540 | (556/89) | 79,151 |
| Contributions towards school trips Madrassa Fee |
10,202 110,550 |
(8,649) (9,045) |
1,553 101,505 |
| Restricted funds | I/01,055 | (1,12$,648) | 72,407 |
| Zakat, Fitra, Fidya and Qurbani | 180,259 | (154406) | 26,053 |
| Interest Grants I'rom Local borough - Education |
5,112 334,900 |
(206,543) | 5,112 128@57 |
| Disaster appeal | 16,840 | (15@30) | 1410 |
| Project rebuild | 448,711 | (57,015) | 391,696 |
| 985,822 | (433,094) | 552,728 | |
| TOTAL FUNDS | 2,186,877 | (1,561,742) | 625,135 |
| Comparatives for movement in funds |
||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1/1/20 | in funds | funds | 31/12/20 | |
| Unrestricted funds |
||||
| General fund | 643,448 | (81,733) | (516,933) | 44,782 |
| Registration and School Fees |
202,247 | (50,128) | (29,998) | 122,121 |
| Sale ofSchool Uniform | 488 | 488 | ||
| Contributions towards school trips |
3,102 | 1,092 | 4,194 | |
| Madrassa Fee | 12,118 | 117,110 | (96,400) | 32,828 |
| 861,403 | (13,659) | (643,331) | 204,413 | |
| Restricted funds | ||||
| Zakat, Fitra, Fidya and Qurbani | 4,692 | (7,321) | 3,331 | 702 |
| Interest | 1,811 | 1,288 | 3,099 | |
| Grants from Local borough - Education | 206,113 | 72,893 | (155,000) | 124,006 |
| Disaster appeal | 2,697 | (1,815) | 882 | |
| Umrah and Hajj facilities Project rebuild |
12,051 4,019,772 |
396,965 | 795,000 | 12,051 5,211,737 |
| 4,247,136 | 462,010 | 643,331 | 5,352,477 | |
| TOTAL FUNDS | 5,108,539 | 448,351 | 5,556,890 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 8 | ||||
| Unrestricted | funds | |||
| General fund | 435,451 | (517,184) | (81,733) | |
| Registration | and School Fees | 546,197 | (596,325) | (50,128) |
| Contributions | towards school trips | 2,058 | (966) | 1,092 |
| Madrassa Fee | 119,742 | (2,632) | 117,110 | |
| 1,103,448 | (1,117,107) | (13,659) | ||
| Restricted funds | ||||
| Zakat, Fitra, | Fidya and Qurbani | 138,630 | (145,951) | (7,321) |
| Interest | 2,075 | (787) | 1,288 | |
| Grants from | Local borough - Education | 259,684 | (186,791) | 72,893 |
| Disaster appeal | 20,073 | (21,888) | (1,815) | |
| Project rebuild | 430,493 | (33,528) | 396,965 | |
| 850,955 | (388,945) | 462,010 | ||
| TOTAL FUNDS | 1,954,403 | (1,506,052) | 448,351 |
| Name ofemployee | Relationship | Relationship | Roles | Salary (Ep.a.) |
|---|---|---|---|---|
| Mr A Hansa | Son | Office Manager | 48,000 | |
| Daughter | in | |||
| Mrs H Hansa | Law/Wife | Pre-School Manager | 28,029 | |
| Mr Ameen | ||||
| Musbally | Brother-In- Law | PA to chairman | 23,500 |
| FORTHE YEAR ENDED | 31DECEMBER2021 | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 263,564 | 301,122 | |
| Gift aid | 76,587 | 96,562 | |
| Grant &om Local | council | 317830 | 343,852 |
| Zakat Fitra Fidya | and Qurbani | 1369790 | 119,961 |
| Disaster Appeals | 16,840 | 20,073 | |
| Project rebuild | 448,711 | 430,492 | |
| Interest donations | 5,112 | 2,075 | |
| Income fiom Ssdaqs | 43)469 | 18,669 | |
| 1409,003 | 1,332,806 | ||
| Other charitable | activities | ||
| Summer Fete | 34/05 | ||
| Bazaar money and | fundraising | 13,972 | 10,624 |
| Charity dinner | 27,532 | ||
| Arabic English and Alimah Courses |
21,202 | 14,775 | |
| Nikaah &Wedding | 2,465 | 1,440 | |
| Mayyat (burial) fees | 3,600 | ||
| School Trips Sales ofitems |
101202 10,156 |
2,058 4,218 |
|
| Management fees 4'c other Income |
7,402 | 10,602 | |
| Contributions towards school |
7,167 | 1,602 | |
| 106,871 | 76,451 | ||
| Investment income |
|||
| Profit on deposit | 10 | ||
| Charitable activities |
|||
| Registration and school fees |
614,021 | 354,968 | |
| Madrassa fees | 1109550 | 97,283 | |
| 724,571 | 452,251 | ||
| Other income | |||
| HMRC JRSGrants | 46,422 | 92,887 | |
| Total incoming resources | 2,186,877 | 1,954,403 |
| FORTHE YEAR ENDED | 31DECEMBER 2021 | ||
|---|---|---|---|
| 31.12,21 | 31.12.20 | ||
| EXPENDITURE | |||
| Raising donations | and legacies | ||
| Zakat Fitra Fidya and Qurbani | 130,687 | 124,783 | |
| Disaster Appeals | 15@30 | 21,888 | |
| Sadaqa expended | 23,519 | 23,361 | |
| 169,536 | 170,032 | ||
| Other trading activities | |||
| Purchases | 7,428 | ||
| Support costs ofschooling | 38,452 | 30,646 | |
| School trips and sportsfield | 8&649 | 966 | |
| Summer fete | 13,913 | ||
| Charity dinner and |
Bid party | 2,236 | 16,504 |
| Events cost | 1,002 | 1,525 | |
| Fundraising costs |
7,661 | 2,409 | |
| Books magazines | and calendars | 1,391 | 1,786 |
| Mayyat (burial) expenses | 50 | 4,514 | |
| 80&782 | 58,350 | ||
| Charitable activities |
|||
| Advertising | 5,071 | 45 | |
| Support costs | |||
| Management | |||
| Wages | 613,713 | 632,285 | |
| Social security | 7,493 | 22,420 | |
| Pensions | 7,079 | 4,446 | |
| Hire ofplant and | machinery | 3,842 | 19,688 |
| Rates and water | 3,255 | 8,900 | |
| insurance | 57,849 | 13,158 | |
| Light and heat | 21,951 | 22,769 | |
| Telephone | 3,903 | 5,760 | |
| Postage and stationery | 10,663 | 7,051 | |
| Fees and subscriptions | 18,969 | 18,607 | |
| Premises repairs | and renewals | 17,331 | 8,409 |
| Motor expenses | 767 | 888 | |
| Cleaning services | 28,635 | 30,546 | |
| Temporary staff recruitment |
884 | 520 | |
| 796,334 | 795,447 |
| FORTHE YEAR ENDED 31D | ECEMBER2021 | |||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| f. | ||||
| Management | ||||
| Finance | ||||
| Bank charges | 2,967 | 3,134 | ||
| Other | ||||
| Training and |
welfare | 1,053 | 451 | |
| Travelling and subsistence |
57 | |||
| Equipment expenses |
19,351 | 13,895 | ||
| General expenses | 21,325 | 15,116 | ||
| Freehold propetty | 4,000 | 4,000 | ||
| Depreciation | ofPortacabin | 5,563 | 6,183 | |
| Plant and machinery | 11,829 | 13,060 | ||
| 63,121 | 52,762 | |||
| Governance | costs | |||
| Wages | 413,638 | 397,000 | ||
| Social security | 19,785 | 18,973 | ||
| Pensions | 488 | 109 | ||
| Auditors' remuneration |
4,920 | 5,000 | ||
| Auditors' remuneration |
for non audit work | 2,600 | 2,700 | |
| Accountancy | and legal | fees | 2,500 | 2,500 |
| 443,931 | 426,282 | |||
| Total resources | expended | 1,561,742 | 1,506,052 | |
| Net income | 625,135 | 448,351 |