| FINANCIAL STATEMENTS | FINANCIAL STATEMENTS | FINANCIAL STATEMENTS | ||||||
|---|---|---|---|---|---|---|---|---|
| FOR | THE | YEAR KND 30 | "JUNK 2022 | |||||
| CONTENTS | ||||||||
| P~ae | ||||||||
| Company | information | |||||||
| Directors' | &Trustees' | Report | 4-8 | |||||
| Statement | ofDirector | Responsibilities | ||||||
| Auditors' | Report | 10 | ||||||
| Statement | ofFinancial | Activities | ||||||
| Balance sheet | 12 | |||||||
| Votes to the Financial | Statements | 13-16 | ||||||
| I'he following pages |
do not | form part ofthe statutory | accounts | |||||
| ~ctailcd statement ofIncome and Expenditure | accounts | Appendix I | (17) |
| Note | |||||||
|---|---|---|---|---|---|---|---|
| Income Resources | |||||||
| Incoming resources from generated | |||||||
| funds | |||||||
| Voluntary Income: Members' Subscriptions Donations |
31,792 526,270 |
31,792 526270 |
15211 260,327 |
||||
| Friday Collections Boxcollections |
78631 6179 |
78631 6179 |
29,748 | ||||
| Project receipts | 27484 | 27484 | 23984 | ||||
| Activities for generating Funds: School Adnussion 4 tuition fee |
672279 | 672279 | 237770 | ||||
| Evening (Maktab) Supplementary | class fee | 165560 | 165560 | 6162 | |||
| Hall Hiring | 4520 | 4520 | |||||
| Investment Income: |
|||||||
| Rental | 96530 | 96530 | 53846 | ||||
| Incondng resources from Charitable |
|||||||
| Activates | |||||||
| Other Income Resources | 17071 | 17071 | 11905 | ||||
| Furlou h |
27633 | 27633 | 100945 | ||||
| Total Incoming Resources | |||||||
| Resources expended | |||||||
| Cost ofgenerating funds: Cost ofgeneration voluntary |
income | 16126 | 16126 | 6906 | |||
| Fundraising trading: cost of goods sold |
|||||||
| and other costs | |||||||
| Charitable Activities |
1,566,360 | 7484 | 1,593,844 | 549,567 | |||
| Governauce cost |
30951 | 30951 | 35084 | ||||
| Other Resources expended | 59731 | 59731 | 14251 | ||||
| Total resources expended | |||||||
| Net movement in Funds |
(46703) | 0 | (46703) | 134,090 | |||
| Prior year adjustment | )900)2 324,602 |
||||||
| Total funds brought forward | 2)023401 | 2)023,301 | 1,698,699 | ||||
| Total Funds Carried Forward | |||||||
| For | the Year End 30a June 2022 |
| Prior Year | |||||||
|---|---|---|---|---|---|---|---|
| Total funds | |||||||
| Total funds | 2021 | 2021 | |||||
| Note | 2022 | 2022 | f. | ||||
| FIXEDASSETS | |||||||
| Tangible fixed assets | 3,582,590 | 3,584,088 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 77548 | 1002 3 | |||||
| Cash at bank and in hand | ~50650 | 525054 | |||||
| 6~8198 | 625287 | ||||||
| CREDITORS: Amount | falliug due | ||||||
| Within one year | 10 | 407 190 | (335,574) | ||||
| NET CURRENT | Assets/ | 211008 | 289713 | ||||
| CREDITORS: Amouut | falling due | ||||||
| After more than a year | 1 817000 | 1,850,500 | |||||
| NET ASSETS | |||||||
| THK FUNDS OF | THE | CHARITY | |||||
| Restricted Funds | |||||||
| Unrestricted Funds |
1 976598 | 2,023,301 | |||||
| TOTAL CHARITY FUNDS |
| Announcements, Advertisement, |
TV Fuuds Raising Events | 4601 |
|---|---|---|
| Charitable donations |
7215 | |
| Sport goods, prizes & radios | 4310 |
| Staff pension costs | 15,987 | |
|---|---|---|
| Staff Salaries and Wages | 817,334 | |
| Social Security Costs | 41,608 | |
| Consultant and Trainer Expenses |
11,993 | |
| Books, Magazines and Examination |
Fee | 7718 |
| Establishment (Prenuses) Expenses |
634,538 | |
| Telephone Charges |
6690 | |
| Printing, Postage and Stationery |
21237 | |
| Bank Charges | 7872 | |
| Depreciation on Fixtures, Fittings and Equipments |
1383 | |
| overnance Costs |
||
| Audit Fees | 1500 | |
| Legal Fees and Accountancy | 2 451 | |
| ther Resomces Expended | ||
| Travellin and Subsistence |
3555 | |
| Re&eshment | ||
| StaffTrainin | 7285 | |
| Miscellaneous Ex enses |
25984 | |
| Subscri tions |
9716 | |
| Bad debts | ||
| Total |
| (A REGIS | (A REGIS | (A REGIS | (A REGIS | (A REGIS | (A REGIS | TERED CHARIT | Y) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.Fixed Assets- Tangible Assets: Analysis ofMovement | ofFixed Assets | 2022 | |||||||||||
| Freehold | Freehold | Leasehold | Freehold | Total | |||||||||
| Land & | Investmeut | Land & | Care | House | 30 | June 2022 | |||||||
| Buildings | Property | Buildings | |||||||||||
| As at 1st July 2021 | 2461147 | 144,602 | 114,725 | 857,967 | 3,578,441 | ||||||||
| Booing(tjpo | |||||||||||||
| sl=c:.:.-- | |||||||||||||
| 30 Jube 2022-: | ;.857067-,'=', 3s578441 | ||||||||||||
| Provision for Depreciation |
|||||||||||||
| Fixtures | & | Offlce | Total | ||||||||||
| Fittings | Kquipmeuts | ||||||||||||
| As at 1 July 2021 | 139,172 | 178,168 | 317,340 | ||||||||||
| Less: Depreciation | 135,697 | 176,111 | 311,808 | ||||||||||
| Charge for the year | 869 | 514 | 1383 | ||||||||||
| A130Jun92022 .-'- | |||||||||||||
| T0 al ne2TIhu26vn) .92 Atgl'tbd+0esgt)22. ,:;r.' -.'-!',:;"-.;:---.=-"'-'::.':;.=:-:-=:--:=-'.:= |
-:.-'-"-:'.-='.—:=;--,, '-:==:.". =:=-,.'=„':,='-.=-=.-=— '==. |
:=. ='='= -.:.;-';.=.=-.,-"=.-. '- | -::=-,: —.'=='::::::=,-"»=:.=::=-. 9:;582400.:- |
||||||||||
| MBOfh'+iule'20+~-'-':::-'= | l' | =--, ='--'.=:"-:=.;. =.','-'==:". -'. |
'-''-. =-,. '-"-'=:-==-',=-".-:-'.:'.=::.:':.;,==",-.=:=:'':.-='-:-"' | ..=-;.. | ::, -,'- |
"=.i'*-",3584e088- | |||||||
| Free Hold Land & Buildiu | s | ||||||||||||
| ~ 56Biglsnd Street Loudon KI ~ 41 Slade Lane, Manchester |
661536 148522 |
||||||||||||
| ~ 45 Slade Lane, |
Manchester | 115915 | |||||||||||
| ~ 120/122 Bordesely |
Green Road, Birndnghsm | 74107 | |||||||||||
| ~ 36Maplesstead |
Rd, Dageuham | 561000 | |||||||||||
| ~ Woodford Aveuue, |
Gantsldll, | Ilford | ~900067 | ||||||||||
| Total | -.-,—. 2~46$ | ||||||||||||
| Freehold luvestmeut Pro er |
|||||||||||||
| ~ 52 Fieldgate Street, London KI |
|||||||||||||
| Freehold Care House | |||||||||||||
| ~ Care House Bigland Street London Kl |
2ND | ||||||||||||
| Le sehold Land & Buildin | s | ||||||||||||
| ~ 47 Slade Lane, |
Manchester |
| Debtors tk Prepayments | ||
|---|---|---|
| 30June 2022 | ||
| School tuition fees | 59,389 | |
| Other prepaid expenses and debtors |
18 159 2L548 |
|
| 0.Creditors and Accrued Expenses |
30June 2022 | |
| Falling due within one year | ||
| School tuition fee received | in advance | 197,237 |
| Audit fee | 1500 | |
| Other creditors and accruals | 133453 | |
| KARZE HASANA (Interest |
Free Loan) | 75 000 |
| 407,190 |
| 2l | hkN1 | I llll | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2II2l | |||||||||||||||
| IMCOME | |||||||||||||||
| Members' Subscri |
tions | 31792 | 15211 | ||||||||||||
| Donations k Gift | Aid Collections | 526270 | 260327 | ||||||||||||
| Frida collections |
78631 | 29748 | |||||||||||||
| Boxcollections | 6179 | ||||||||||||||
| School Admission | and Tuition | Fees | 672279 | 237770 | |||||||||||
| Evenin AKTAB Su |
lementa | Classes Fees | 165560 | 6162 | |||||||||||
| Pro'act recei ts |
27484 | 23984 | |||||||||||||
| Rental Income | 101050 | 53846 | |||||||||||||
| Furlou h |
27633 | 100945 | |||||||||||||
| Other income and | rauts | 17071 | 11905 | ||||||||||||
| EXPENDITURES | |||||||||||||||
| MANAGEMENT | AND | ADMINISTRATION | EXPEN KS | ||||||||||||
| StaffPeusion cost | 15987 | 9534 | |||||||||||||
| Staff Salaries and | Wa es | 817334 | 376583 | ||||||||||||
| Social securi costs |
41608 | 25731 | |||||||||||||
| Travellin subsistence |
and | entertauuuent | 3555 | ||||||||||||
| Staff recruitment | aud trainin | cost | 5386 | 180 | |||||||||||
| Conference and Trainin |
Courses | 1899 | 1590 | ||||||||||||
| Consultants and Trainers' |
Fees | 11993 | 1818 | ||||||||||||
| Pro'ect Cost | 27484 | 23984 | |||||||||||||
| Total | 925 246 | 439420 | |||||||||||||
| FUND RAISIN | AND | CHARITABLE ACTIVITIES | |||||||||||||
| Announcements | Advertisement | and | TV fund raisin | event | 4601 | ||||||||||
| Charitable donation |
7215 | 5630 | |||||||||||||
| S rts Goods rizesandRadios |
4310 | 1276 | |||||||||||||
| Books, Ma azines and Examination Total |
Fees | 7718 | 23,844 | 1107 | 8013 | ||||||||||
| ESTABLISHMENT EXPENSES | REMISKS | ||||||||||||||
| General rates and | water | 24554 | 10651 | ||||||||||||
| Li ht and Heat | 36468 | 23058 | |||||||||||||
| Insurance | 26596 | 9164 | |||||||||||||
| Buildin Re airs |
and Maintenance | 510631 | 39160 | ||||||||||||
| Cleanin | 3628 | 12055 | |||||||||||||
| Total | 634,538 | 94088 | |||||||||||||
| GENERAL ADMININSTRATIVK | EXPENSES | ||||||||||||||
| Tele hone Char | es | 6690 | 4105 | ||||||||||||
| Printin, Posta e and Statione Sund Ex eases |
21237 25984 |
9830 4342 |
|||||||||||||
| Subscri tion |
9716 | ||||||||||||||
| Total | 63627 | 19388 | |||||||||||||
| Financi 1Kx enses |
|||||||||||||||
| Bank Char es |
7872 | 1980 | |||||||||||||
| Auditors' Remuneration |
1500 | 700 | |||||||||||||
| Le al and Accountanc | Fees | 29451 | 34384 | ||||||||||||
| Bad debts | 13191 | 7028 | |||||||||||||
| De reciation on Furniture | Fixtures | and Fittin | s | 1383 | 80 | ||||||||||
| 53397 | 44899 | ||||||||||||||
| TOTAL | |||||||||||||||
| Excess of | oss | / Income |