**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