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2021-03-31-accounts
| Charity Name: |
|
DARUL ARQAM TRUST DERBY |
| Charity Registration |
Number: |
1174826 |
| Registered Office: |
|
143Clarence Road |
|
|
Derby |
|
|
DE23 6LS |
| The Board |
ofTrustees: |
|
|
|
|
Mr Tanveer Mansha |
(Chairman) |
|
|
Mr Fazal Ul Rehman |
Mansha (Treasurer) |
|
|
Mr Yahya Mansha (Secretary) |
|
|
|
Mr Nasir Mansha |
|
|
|
Mr Yaser Mahmood |
Mansha |
| Independent |
Examiner: |
Rana &Co Accountants
Ltd |
|
|
|
97 Walbrook Road |
|
|
|
DERBY |
|
|
|
DE23 8SF |
|
| Year Ended 3 |
1 |
March 20 |
21 |
|
|
|
|
|
|
|
|
Unrestricted |
Resttdcted |
|
|
|
|
|
|
Funds |
Funds |
Total |
Total |
|
|
|
|
|
|
2021 |
2020 |
| Income |
|
|
Note |
f |
|
|
|
| Jumma Collections |
|
|
|
4769 |
|
4769 |
3445 |
| Donations |
|
|
|
7340 |
|
7340 |
1372 |
| Madrasa Fees |
|
|
|
16250 |
|
16250 |
3445 |
| HMRC Grant |
|
|
|
10851 |
|
10851 |
0 |
| Sundry Income |
|
|
|
529 |
|
529 |
148 |
|
|
|
|
39740 |
|
39740 |
8410 |
| E~Cht |
|
|
|
|
|
|
|
| Fees for provesion |
|
services |
|
0 |
|
0 |
10822 |
| Illsulaltce |
|
|
|
35 |
|
35 |
0 |
| Equipment |
|
|
|
0 |
|
0 |
0 |
| Loan repayment |
|
|
|
0 |
|
0 |
0 |
| Light & Heat |
|
|
|
1950 |
|
1950 |
2079 |
| Water rate |
|
|
|
310 |
|
310 |
298 |
| Telephone &broadband |
|
|
|
639 |
|
639 |
671 |
| Sundry expenses |
|
|
|
35 |
|
35 |
600 |
| Misccellaneous |
expenses |
|
|
0 |
|
0 |
0 |
Acountancy
fee |
|
|
|
0 |
|
0 |
200 |
| Repairs/Maintenance |
|
|
|
283 |
|
283 |
0 |
| Wages |
|
|
|
22881 |
|
22881 |
0 |
|
|
|
26133 |
0 |
26133 |
14670 |
| Surplus/(Defecit) |
for |
year |
13607 |
|
13607 |
-6261 |
| Transfers |
|
|
|
|
|
|
Opening
Balances |
|
|
2888 |
|
2888 |
9149 |
| Closing Balances |
|
|
16495 |
|
16495 |
2888 |
|
|
|
|
Total |
Total |
|
|
|
|
2021 |
2020 |
|
|
|
Note |
|
f |
| Balance at |
Bank |
|
|
11192 |
2108 |
| Cash in Hand |
|
|
|
5303 |
780 |
|
|
|
|
16495 |
2888 |
| Creditors |
|
|
|
|
|
| Net Asset |
|
|
|
26498 |
288II |
| Represented |
|
by: |
|
|
|
| Unrestricted |
|
Funds |
|
16495 |
2888 |
| Restricted |
Funds |
|
|
0 |
0 |
|
|
|
|
16495 |
2888 |
Note
2 |
|
|
|
|
|
| Unrestricted |
funds |
Iirestricted |
Restricted |
Total |
Total |
|
|
Funds |
Funds |
2021 |
2020 |
| Jumma Collections |
|
4769 |
|
4769 |
11606 |
| Donations |
|
7340 |
|
7340 |
2763 |
| Madrasa Fees |
|
16250 |
|
16250 |
26403 |
| HMRC Grant |
|
10851 |
|
10851 |
0 |
| Sundry Income |
|
529 |
|
529 |
440 |
|
|
39740 |
0 |
39740 |
41212 |
Note
4 |
|
|
Opening |
|
|
|
Closing |
| Unrestricted |
|
funds |
Balance |
Income |
Expenditure |
Transfer |
Balance |
| Jumma |
Collections |
|
0 |
4769 |
4769 |
|
0 |
| Donations |
|
|
0 |
7340 |
0 |
|
7340 |
| Madrasa |
Fees |
|
2888 |
16250 |
9984 |
|
9153 |
| HMRC |
Grant |
|
0 |
10851 |
10851 |
|
0 |
| Sundry |
Income |
|
0 |
529 |
529 |
|
0 |
|
|
|
2888 |
39740 |
26133 |
0 |
16494 |