2024-06-30-accounts - As-Subah Trust

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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 2024

£ £ £ £ Turnover Sales 725,135 428,676 Other trading income - - 725,135 428,676 Cost of Sales Purchases 96,621 20,923 Subcontractor costs 43,938 30,552 Vechicle fuel costs 11,301 7,018 (151,860) (58,493) Gross Profit 573,275 370,183 Administrative Expenses Wages and salaries 123,093 92,459 Employers NI 5,390 2,984 Staff entertaining 5,748 2,574 Travel expenses 10,473 26,036 Rent 7,258 24,000 Light and heat 8,258 5,791 Water rates 3,063 2,599 Security costs 41,580 23,471 Premises insurances 157 887 Other premises costs 22,907 32,729 Computer software, consumables and maintenance 13,120 8,272 Postage 2,742 1,980 stationery 11,622 6,985 Promotional costs 43,033 45,741 Telecommunications and data costs 5,990 4,580 Accountancy fees 2,500 1,800 Legal fees - - Subscriptions 3,770 2,851 Bank charges 791 878 Charitable donations 170,830 76,717 Sundry expenses 0 (1) (482,325) (363,333) Other Operating Income Other coronavirus grant income - - - - 90,950.00 6,850.00 Interest payable and similar expenses Bank interest payable 1,190 1,297 (1,190) (1,297) 89,760 5,553 2024 2023 LOSS FOR THE FINANCIAL YEAR OPERATING LOSS	£ £ £ £ Turnover Sales 725,135 428,676 Other trading income - - 725,135 428,676 Cost of Sales Purchases 96,621 20,923 Subcontractor costs 43,938 30,552 Vechicle fuel costs 11,301 7,018 (151,860) (58,493) Gross Profit 573,275 370,183 Administrative Expenses Wages and salaries 123,093 92,459 Employers NI 5,390 2,984 Staff entertaining 5,748 2,574 Travel expenses 10,473 26,036 Rent 7,258 24,000 Light and heat 8,258 5,791 Water rates 3,063 2,599 Security costs 41,580 23,471 Premises insurances 157 887 Other premises costs 22,907 32,729 Computer software, consumables and maintenance 13,120 8,272 Postage 2,742 1,980 stationery 11,622 6,985 Promotional costs 43,033 45,741 Telecommunications and data costs 5,990 4,580 Accountancy fees 2,500 1,800 Legal fees - - Subscriptions 3,770 2,851 Bank charges 791 878 Charitable donations 170,830 76,717 Sundry expenses 0 (1) (482,325) (363,333) Other Operating Income Other coronavirus grant income - - - - 90,950.00 6,850.00 Interest payable and similar expenses Bank interest payable 1,190 1,297 (1,190) (1,297) 89,760 5,553 2024 2023 LOSS FOR THE FINANCIAL YEAR OPERATING LOSS	£ £ £ £ Turnover Sales 725,135 428,676 Other trading income - - 725,135 428,676 Cost of Sales Purchases 96,621 20,923 Subcontractor costs 43,938 30,552 Vechicle fuel costs 11,301 7,018 (151,860) (58,493) Gross Profit 573,275 370,183 Administrative Expenses Wages and salaries 123,093 92,459 Employers NI 5,390 2,984 Staff entertaining 5,748 2,574 Travel expenses 10,473 26,036 Rent 7,258 24,000 Light and heat 8,258 5,791 Water rates 3,063 2,599 Security costs 41,580 23,471 Premises insurances 157 887 Other premises costs 22,907 32,729 Computer software, consumables and maintenance 13,120 8,272 Postage 2,742 1,980 stationery 11,622 6,985 Promotional costs 43,033 45,741 Telecommunications and data costs 5,990 4,580 Accountancy fees 2,500 1,800 Legal fees - - Subscriptions 3,770 2,851 Bank charges 791 878 Charitable donations 170,830 76,717 Sundry expenses 0 (1) (482,325) (363,333) Other Operating Income Other coronavirus grant income - - - - 90,950.00 6,850.00 Interest payable and similar expenses Bank interest payable 1,190 1,297 (1,190) (1,297) 89,760 5,553 2024 2023 LOSS FOR THE FINANCIAL YEAR OPERATING LOSS
	- 1,297	-
		6,850.00
		(1,297)

		5,553

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

Date: 16/04/2024

Head Trustee

	Balance Sheet As at 30 June 2024
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	£ £ 654 654 655 655 58,558 59,213 59,213 59,213 2024 (1)	£ £ 214 214 (6,286) (6,286) (24,261) (30,547) (30,547) (30,547) (6,500) 2023

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: 16/04/2024