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2023-03-31-accounts
| Contents |
|
|
Page |
| Reference and Administrative |
|
Information |
|
| Trustees Annual Report |
|
|
|
Independent
Examiner's |
Report |
|
|
| Statement ofFinancial |
Activities |
|
|
| Balance Sheet |
|
|
|
| Notes to the Accounts |
|
|
|
| Charity Name: |
Charity Name: |
|
DARUL ARQAM TRUST DERBY |
DARUL ARQAM TRUST DERBY |
DARUL ARQAM TRUST DERBY |
| Charity Registration |
|
Number: |
1174826 |
|
|
| Registered |
Office: |
|
143Clarence Road |
|
|
|
|
|
Derby |
|
|
|
|
|
DE23 6LS |
|
|
| The Board |
ofTr'ustees: |
|
|
|
|
|
|
|
Mr Tanveer Mansha |
(Chairman) |
|
|
|
|
Mr Fazal Ul Rehman Mansha (Treasurer) |
|
|
|
|
|
Mr Yahya Mansha (Secretary) |
|
|
|
|
|
Mr Nasir Mansha |
|
|
|
|
|
Mr Yaser Mahmood |
Mansha |
|
| Independent |
Examiner: |
|
Rana k Co Accountants |
|
Ltd |
|
|
|
97Walbrook Road |
|
|
|
|
|
DERBY |
|
|
|
|
|
DE23 8SF |
|
|
| Bankers: |
|
|
Lloyds Bank |
|
|
|
|
|
43 Iron Gate |
|
|
|
|
|
Derby |
|
|
|
|
|
DE1 3FT |
|
|
|
|
|
Unrestricted |
Restricted |
|
|
|
|
|
Funds |
Funds |
Total |
Total |
|
|
|
|
|
2023 |
2022 |
| Income |
|
Note |
|
|
|
f |
| Jumma Collections |
|
|
7053 |
|
7053 |
6332 |
| Donations |
|
|
8325 |
|
8325 |
10162 |
| Madrasa Fees |
|
|
11190 |
|
11190 |
9592 |
| HMRC Grant |
|
|
0 |
|
0 |
4377 |
| Sundry Income |
|
|
0 |
|
0 |
275 |
|
|
|
26568 |
|
26568 |
30738 |
| E~sht |
|
|
|
|
|
|
| Insurance |
|
|
127 |
|
127 |
0 |
| Light 61Heat |
|
|
3092 |
|
3092 |
1764 |
| Water mte |
|
|
348 |
|
348 |
312 |
| Telephone &broadband |
|
|
675 |
|
675 |
642 |
| Sundry expenses |
|
|
0 |
|
0 |
596 |
| Misccellaneous |
expenses |
|
10 |
|
10 |
0 |
| Repairs/Maintenance |
|
|
13561 |
|
13561 |
0 |
| Wages |
|
|
2460 |
|
2460 |
17957 |
| Legal services |
|
|
0 |
|
0 |
85 |
| Bank Charges |
|
|
0 |
|
0 |
110 |
|
|
|
20273 |
|
20273 |
21465 |
| Surplus/(Defecit) |
for year |
|
6295 |
|
6295 |
9273 |
| Transfers |
|
|
|
|
|
|
| Opening Balances |
|
|
16495 |
|
16495 |
2888 |
| Closing Balances |
|
|
22790 |
|
22790 |
12161 |
|
|
|
Total |
Total |
|
|
|
2023 |
2022 |
|
|
Note |
|
|
| Balance at Bank |
|
|
37254 |
22875 |
| Cash in Hand |
|
|
0 |
2893 |
|
|
|
37254 |
25768 |
| Creditors |
|
|
|
|
| Net Asset |
|
|
37254 |
25768 |
| Represented |
by: |
|
|
|
| Unrestricted |
Funds |
|
37254 |
25768 |
| Restricted Funds |
|
|
0 |
0 |
|
|
|
37254 |
25768 |
| Note |
|
|
|
|
|
| Unrestricted |
funds |
IJrestricted |
Restricted |
Total |
Total |
|
|
Funds |
|
2023 |
2022 |
| Jumma Collections |
|
7053 |
|
7053 |
4769 |
| Donations |
|
8325 |
|
8325 |
7340 |
| Madrasa Fees |
|
11190 |
|
11190 |
16250 |
| HMRC Grant |
|
0 |
|
0 |
10851 |
| Sundry Income |
|
0 |
|
0 |
529 |
|
|
26568 |
0 |
26568 |
39740 |
| Note |
|
Opening |
|
|
|
Closing |
| Unrestricted |
funds |
Balance |
Income |
Expenditure |
Transfer |
Balance |
| Jumma Collections |
|
0 |
7053 |
7053 |
|
0 |
| Donations |
|
12273 |
8325 |
7220 |
|
13378 |
| Madrasa Fees |
|
13495 |
11190 |
6000 |
|
18685 |
|
|
25770 |
26568 |
20273 |
0 |
32063 |