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2022-06-30-accounts

Charity AS-SUBAH TRUST Registration No 1180159 Address 384 ABBOTT ROAD, UNIT 21, POPLAR WORKS, LONDON E14 0UX

Trading Profit and Loss Account For The Year Ended 30 June 2022

Turnover
Sales
Other trading income
£
£
233,430
-
2022
£
£
233,430
-
2022
£
£
65,920
105,816
2021
£
£
65,920
105,816
2021
Cost of Sales
Purchases
Subcontractor costs
Vechicle fuel costs
9,072
25,090
3,874
233,430 2,266
64,252
1,385
171,816
(38,036) (67,903)
Gross Profit
Administrative Expenses
Wages and salaries
Employers NI
Staff entertaining
Travel expenses
Rent
Light and heat
Water rates
Security costs
Premises insurances
Other premises costs
Computer software, consumables and maintenance
Postage
stationery
Promotional costs
Telecommunications and data costs
Accountancy fees
Legal fees
Subscriptions
Bank charges
Charitable donations
Sundry expenses
195,394
108,607
4,855
3,568
8,986
24,179
2,034
1,875
2,367
679
1,357
5,242
1,236
3,439
29,580
4,577
1,200
-
2,136
432
7,841
(2)
(214,188) 59,564
2,691
2,848
6,588
9,870
1,460
1,150
1,285
575
1,150
-
1,053
18,807
38,477
2,522
950
1,250
2,101
-
6,634
1
103,833
(158,974)
Other Operating Income
Other coronavirus grant income
3,449 3,449 38,805 38,805
OPERATING LOSS (15,345) (16,336)
Interest payable and similar expenses
Bank interest payable
433 (433) - -
LOSS FOR THE FINANCIAL
YEAR (15,778) (16,336)

We have prepared the above Accounts from the books,

records, information and explanations furnished by the Head Trustee, Mr Syed Nizamul Hoque, and certify such to be in accordance therewith.

Approved: SYED NIZAMUL HOQUE Head Trustee

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Balance Sheet
As at 30 June 2022
2022 2021
Notes £ £ £ £
Current Assets
Cash at bank and in hand 2,230 10,327
2,230 10,327
Creditors: Amounts Falling
(8,991) (32,591)
Due Within One Year 3
NET CURRENT ASSETS (LIABILITIES) (6,761) (22,264)
TOTAL ASSETS LESS CURRENT LIABILITES (6,761) (22,264)
Creditor: Amounts Falling Due
After More Than One Year 4 (29,339) 1,942
NET LIABILITIES (36,100) (20,322)
Profit and Loss Account (36,100) (20,322)
Shareholders' Funds (36,100) (20,322)
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We have prepared the above Accounts from the books, records, information and explanations furnished by the Head Trustee, Mr Syed Nizamul Hoque, and certify such to be in accordance therewith.

Approved:

SYED NIZAMUL HOQUE Head Trustee