| Charity | Name: | DARUL ARQAM TRUST DERBY | |
|---|---|---|---|
| Charity | Registration | Number: | 1174826 |
| Registered Office: |
143 Clarence 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 | |
| 97Walbrook Road | ||||
| DERBY | ||||
| DE23 8SF | ||||
| Bankers: | Lloyds Bank | |||
| 43 Iron Gate | ||||
| Derby | ||||
| DEI 3FT |
| Year Ended 3 | 1 | March 202 | 2 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| Funds | Funds | Total | Total | ||||
| 2022 | 2021 | ||||||
| Income | Note | 8 | f | ||||
| Jumma Collections | 6332 | 6332 | 4769 | ||||
| Donations | 10162 | 10162 | 7340 | ||||
| Madrasa Fees | 9592 | 9592 | 16250 | ||||
| HMRC Grant | 4377 | 4377 | 10851 | ||||
| Sundry Income |
275 | 275 | 529 | ||||
| 30738 | 30738 | 39740 | |||||
| K~di t | |||||||
| Fees for provesion | services | 0 | 0 | 0 | |||
| Insurance | 0 | 0 | 35 | ||||
| Equipment | 0 | 0 | 0 | ||||
| Loan repayment | 0 | 0 | 0 | ||||
| Light & Heat | 1764 | 1764 | 1950 | ||||
| Water rate | 312 | 312 | 310 | ||||
| Telephone &broadband | 642 | 642 | 639 | ||||
| Sundry expenses |
596 | 596 | 35 | ||||
| Misccellaneous | expenses | 0 | 0 | 0 | |||
| Acountancy fee |
0 | 0 | 0 | ||||
| Repairs/Maintenance | 0 | 0 | 283 | ||||
| Wages | 17957 | 17957 | 22881 | ||||
| Legal services | 85 | 85 | 0 | ||||
| Bank Charges | 110 | 110 | 0 | ||||
| 21465 | 0 | 21465 | 26133 | ||||
| Surplus/(Defecit) | for year | 9273 | 9273 | 13607 | |||
| Transfers | |||||||
| Opening Balances |
16495 | 16495 | 2888 | ||||
| Closing Balances | 25768 | 0 | 25768 | 16495 |
| TotoI | Total | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | f | f | ||
| Balance at Bank | 22875 | 11192 | ||
| Cash in Hand | 2893 | 5303 | ||
| 25768 | 16495 | |||
| Creditors | ||||
| Net Asset | 25768 | 16495 | ||
| Represented | by: | |||
| Unrestricted | Funds | 25768 | 16495 | |
| Restricted Funds | 0 | 0 | ||
| 25768 | 16495 |
| Note 2 |
|||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Urestricted | Restricted | Total | Total | ||
| Funds | Fuads | 2022 | 2021 | ||||
| f | |||||||
| Jumma | Collections | 6332 | 6332 | 4769 | |||
| Donations | 10162 | 10162 | 7340 | ||||
| Madmsa | Fees | 9592 | 9592 | 16250 | |||
| HMRC | Gmnt | 4377 | 4377 | 10851 | |||
| Sundry | Income | 275 | 275 | 529 | |||
| 30738 | 0 | 30738 | 39740 | ||||
| Note 3 |
|||||||
| Creditors | |||||||
| Note | Opening | Closiag | |||||
| Unrestricted | fumls | Balance | lacome | Expenditure | Transfer | Balance | |
| Jumma | Collections | 0 | 6332 | 6332 | 0 | ||
| Donations | 7340 | 10162 | 5229 | 12273 | |||
| Madrasa | Fees | 9153 | 9592 | 5250 | 13495 | ||
| HMRC | Grant | 0 | 4377 | 4377 | 0 | ||
| Sundry | Income | 0 | 275 | 275 | 0 | ||
| 16495 | 30738 | 21463 | 0 | 25768 |