**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**<br>Sales<br>Other trading income|**£**<br>**£**<br>233,430<br>-<br>**2022**|**£**<br>**£**<br>233,430<br>-<br>**2022**||**£**<br>**£**<br>65,920<br>105,816<br>**2021**|**£**<br>**£**<br>65,920<br>105,816<br>**2021**|
|---|---|---|---|---|---|
|**Cost of Sales**<br>Purchases<br>Subcontractor costs<br>Vechicle fuel costs|9,072<br>25,090<br>3,874|233,430||2,266<br>64,252<br>1,385|171,816|
|||(38,036)|||(67,903)|
|**Gross Profit**<br>**Administrative Expenses**<br>Wages and salaries<br>Employers NI<br>Staff entertaining<br>Travel expenses<br>Rent<br>Light and heat<br>Water rates<br>Security costs<br>Premises insurances<br>Other premises costs<br>Computer software, consumables and maintenance<br>Postage<br>stationery<br>Promotional costs<br>Telecommunications and data costs<br>Accountancy fees<br>Legal fees<br>Subscriptions<br>Bank charges<br>Charitable donations<br>Sundry expenses||195,394<br>108,607<br>4,855<br>3,568<br>8,986<br>24,179<br>2,034<br>1,875<br>2,367<br>679<br>1,357<br>5,242<br>1,236<br>3,439<br>29,580<br>4,577<br>1,200<br>-<br>2,136<br>432<br>7,841<br>(2)|(214,188)|59,564<br>2,691<br>2,848<br>6,588<br>9,870<br>1,460<br>1,150<br>1,285<br>575<br>1,150<br>-<br>1,053<br>18,807<br>38,477<br>2,522<br>950<br>1,250<br>2,101<br>-<br>6,634<br>1|103,833<br>(158,974)|
|**Other Operating Income**<br>Other coronavirus grant income||3,449|3,449|38,805|38,805|
|**OPERATING LOSS**|||(15,345)||(16,336)|
|**Interest payable and similar expenses**<br>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<br>As at 30 June 2022<br>2022 2021<br>Notes £ £ £ £<br>Current Assets<br>Cash at bank and in hand 2,230 10,327<br>2,230 10,327<br>Creditors: Amounts Falling<br>(8,991) (32,591)<br>Due Within One Year 3<br>NET CURRENT ASSETS (LIABILITIES) (6,761) (22,264)<br>TOTAL ASSETS LESS CURRENT LIABILITES (6,761) (22,264)<br>Creditor: Amounts Falling Due<br>After More Than One Year 4 (29,339) 1,942<br>NET LIABILITIES (36,100) (20,322)<br>Profit and Loss Account (36,100) (20,322)<br>Shareholders' Funds (36,100) (20,322)<br>**----- End of picture text -----**<br>


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