**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