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|||||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)|
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||||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||||
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||||||||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||||||||
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|Announcements,
Advertisement,|TV Fuuds Raising Events|4601|
|---|---|---|
|Charitable
donations||7215|
|Sport goods, prizes & radios||4310|
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|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|||
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|(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|||||||||||||
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|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|
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||||||||||||||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|||||||