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 2023
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| £ | £ | £ | £ | ||||
| Turnover | |||||||
| Sales | 428,676 | 233,430 | |||||
| Other trading income | - | - | |||||
| 428,676 | 233,430 | ||||||
| Cost of Sales | |||||||
| Purchases | 20,923 | 9,072 | |||||
| Subcontractor costs | 30,552 | 25,090 | |||||
| Vechicle fuel costs | 7,018 | 3,874 | |||||
| (58,493) | (38,036) | ||||||
| Gross Profit | 370,183 | 195,394 | |||||
| Administrative Expenses | |||||||
| Wages and salaries | 92,459 | 108,607 | |||||
| Employers NI | 2,984 | 4,855 | |||||
| Staff entertaining | 2,574 | 3,568 | |||||
| Travel expenses | 26,036 | 8,986 | |||||
| Rent | 24,000 | 24,179 | |||||
| Light and heat | 5,791 | 2,034 | |||||
| Water rates | 2,599 | 1,875 | |||||
| Security costs | 23,471 | 2,367 | |||||
| Premises insurances | 887 | 679 | |||||
| Other premises costs | 32,729 | 1,357 | |||||
| Computer software, consumables and maintenance | 8,272 | 5,242 | |||||
| Postage | 1,980 | 1,236 | |||||
| stationery | 6,985 | 3,439 | |||||
| Promotional costs | 45,741 | 29,580 | |||||
| Telecommunications and data costs | 4,580 | 4,577 | |||||
| Accountancy fees | 1,800 | 1,200 | |||||
| Legal fees | - | - | |||||
| Subscriptions | 2,851 | 2,136 | |||||
| Bank charges | 878 | 432 | |||||
| Charitable donations | 76,717 | 7,841 | |||||
| Sundry expenses | (1) | (2) | |||||
| (363,333) | (214,188) | ||||||
| Other Operating Income | |||||||
| Other coronavirus grant income | - | 3,449 | |||||
| - | 3,449 | ||||||
| OPERATING LOSS | 6,850.00 | (15,345) | |||||
| 6850 | |||||||
| Interest payable and similar expenses | |||||||
| Bank interest payable | 1,297 | 433 | |||||
| (1,297) | (433) | ||||||
| LOSS FOR THE FINANCIAL | |||||||
| YEAR | 5,553 | (15,778) |
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
Date: 03/04/2024
| Balance Sheet As at 30 June 2023 |
||
|---|---|---|
| Notes Current Assets Cash at bank and in hand 3 NET CURRENT ASSETS (LIABILITIES) TOTAL ASSETS LESS CURRENT LIABILITES Creditor: Amounts Falling Due After More Than One Year 4 NET LIABILITIES Profit and Loss Account Shareholders' Funds Creditors: Amounts Falling Due Within One Year |
£ £ 214 214 (6,286) (6,286) (24,261) (30,547) (30,547) (30,547) 2023 (6,500) |
£ £ 2,230 2,230 (6,761) (6,761) (29,339) (36,100) (36,100) (36,100) (8,991) 2022 |
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
Date: 03/04/2024