| Note | Xfnnnesua " | rRe~s'egad | o4Vjrun | |||||
|---|---|---|---|---|---|---|---|---|
| Income Resources | ||||||||
| Incoming resources from generated | ||||||||
| funds | ||||||||
| Voluntary Income: Members' Subscripdons Donations Friday Collections Boxcollections |
36716 650378 133617 8500 |
7493 | 36716 650378 133617 8500 7493 |
31,792 526270 78631 6179 27484 |
||||
| project receipts | ||||||||
| Activities for generating Funds: Sr ool Admission &tuition fee 1. ' 8(Maktab) Supplementary Hall Hiring |
class fee | 720978 200068 6955 |
720978 200068 6955 |
672279 165560 4520 |
||||
| Investntent Incontet Rental |
121045 | 121045 | 96530 | |||||
| Incoming resources from Charitable |
||||||||
| Activates Other Income Resources |
70596 | 70596 | 17071 27633 |
|||||
| Furlou h |
||||||||
| Total Incoming Resources | ||||||||
| Resources expended | ||||||||
| Cost ofgenerating funds: Cost ofgeneration voluntary |
income | 81058 | 81058 | 16126 | ||||
| Fundraising trading: cost ofgoods sold |
||||||||
| and other costs t '' ritable Activities creance cost Other Resources expended |
1,370,142 30898 74995 |
7493 | 1,377,635 30898 74995 |
1,593,844 30951 59731 |
||||
| Total resources expended | ||||||||
| Net movement in Funds |
391760 | 0 | 391760 | (46703) | ||||
| Prior year adjustment | ||||||||
| Total funds brought forward Total Funds Carried Forward |
1,976,598 :,'Zggjs84585' |
"' I~g | 0 | 1,976,598 | 2,023,301 | |||
| There were nc recognised gains |
or losses | in 2023. |
| Announcements, Advertisement, |
Announcements, Advertisement, |
Announcements, Advertisement, |
TV Funds Raising Events | 16253 59841 |
|---|---|---|---|---|
| Charitable donations |
||||
| Sport goods, prizes dt | radios | 4964 | ||
| haritable Activities |
||||
| otes: Staffwages and salaries e administrative staff dealing |
relate to with day |
staffs who have been engaged for teaching the students to day af'fairs ofthe charity. |
and also include salar | |
| 16115 | ||||
| Staffpension costs | 960774 | |||
| Staff Salaries and Wages | 38758 | |||
| Social Security Costs Consultant and Trainer Expenses Books, Magazines and Examination Establishment (Premises) Expenses |
Fee | 11074 25983 277310 9297 |
||
| Telephone Charges Printing, Postage and Stationery |
20932 8861 |
|||
| Bank Charges Depreciation on Fixtures, Fittings |
and Equipments | 1038 | ||
| Governance Costs |
||||
| 3612 | ||||
| Audit Fees | 27286 | |||
| Legal Fees and Accountancy | ||||
| Other Resources Expended | ||||
| 27774 | ||||
| Travellin and Subsistence |
||||
| Refreshment | 13903 | |||
| StaffTrainin | 22356 | |||
| Miscellaneous Ex enses |
8625 | |||
| Subscri tions |
||||
| Bad debts | ||||
| Total |
| 8.Fi 2023 |
xed Assets- Tangible | Assets: | An | alysis of | alysis of | Movemen | t ofFixed Assets | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Freehold | Freehold | Leasehold | Freehold | Total | ||||||||
| Land | dr | Investment | Land 8r | Care House | 30June 2023 | |||||||
| Buildings | Property | Buildings | ||||||||||
| As at 1st | July 2022 | 2,461,147 | 144,602 | 857,967 | 3,578,441 | |||||||
| Additions | 500990 | 500990 | ||||||||||
| Y-,~%M;:-'~i;::-'::. ' |
Wl'-.-:"~XN~gg' | WM@$~+ 2 | ||||||||||
| Provision | for Depreciation | |||||||||||
| Fixtures | 8r | Office | Total | |||||||||
| Fittings | Equipments | |||||||||||
| at 1 July 2022 | 139,172 | 178,168 | 317,340 | |||||||||
| Less: Depreciation | 136,566 | 176,625 | 3/3191 | |||||||||
| Charge for the year | 652 | 386 | 1038 | |||||||||
| mtHII | ' O'Z . ,P'.&'+ |
',.~'s | .' | |||||||||
| 'i&Dt | ||||||||||||
| Free Hold Land @Buildin s |
||||||||||||
| ~ ~ |
56Bigland Street London El 41Slsde Lane, Manchester |
661536 148522 |
||||||||||
| ~ | 45 Slsde Lane Manchester | 115,915 | ||||||||||
| ~ | Carries Community | Hall, Msybank | Avenue, Hornchurch | 500990 | ||||||||
| ~ | 120/122 Bordesely Green Road, Birmingham | 74107 | ||||||||||
| ~ | 36Maplesstesd Rd, Dagenham |
561000 | ||||||||||
| ~ | Woodford Avenue, Gantsbill, | Ilford | ~900 06'6 | |||||||||
| Total | ,sttrrs "irrr, |
|||||||||||
| Freehold | Investment Pro er |
|||||||||||
| ' ~ | 52 Fieldgate Street, London | El | ,Iā,~rf//602ā | |||||||||
| Freehold ~ |
Care House Care House Bigland |
Street London | El | 2ND | ,'.-.''-a'~ '~458066' | |||||||
| Leasehold Land di Buildin s |
||||||||||||
| ~ | 47 Slsde Lane, Manchester | |||||||||||
| qr fr4 Lc |
* | r | ||||||||||
| Xro rl o |
| IMCOME | ||||||||
|---|---|---|---|---|---|---|---|---|
| Members' Subscri tions |
36716 | 31792 | ||||||
| Donauons &Gift Aid Collections | 650378 | 526270 | ||||||
| Frida collections |
133617 | 78631 | ||||||
| Boxcollections | 8500 | 6179 | ||||||
| School Admission and Tuition Fees |
720978 | 672279 | ||||||
| Evenin (MA%TAB Su Pro'ect recei ts |
lemen | Classes Fees | 200068 7493 |
165560 27484 |
||||
| Rental Income | '128000 | 101050 | ||||||
| Furlou h |
27633 | |||||||
| Other income and ts |
70596 | 17071 | ||||||
| EXPENDITURES | ||||||||
| MANA.GEMENT AND | ADhf INISTRATION EXPENSES | |||||||
| Pension cost | 16115 | 15987 | ||||||
| Salaries and Wa es | 960774 | 817334 | ||||||
| Socialsecuri costs Travel', subsistence and entertainment Staffrecruitment and trainin cost |
38758 27774 8574 |
41608 3555 5386 |
||||||
| Conference and Trainin |
Courses | 5329 | 1899 | |||||
| Consultants and Trainers' |
Fees | 11074 | 11993 | |||||
| Pro'ect Cost | 7493 | 27484 | ||||||
| Total | 1,075,891 | 925,246 | ||||||
| FUND RAISING AND | CHARITABLE ACTIVITIES | |||||||
| Announcements, Advertisement |
and | TV fund raisin | event | 16253 | 4601 | |||
| Charitable donation |
59841 | 7215 | ||||||
| S orts Goods, rjzes and Radios Books, Magazines and Examination Total |
Fees | 4964 25983 |
107,041 | 4310 7718 |
23,844 | |||
| ESTABLISHMENT EXPENSES | REMISES | |||||||
| General rates and water | 21487 | 24554 | ||||||
| Li ht and Heat | 102032 | 36468 | ||||||
| Insurance | 23846 | 26596 | ||||||
| uilding Re airs and Maintenance leaning Total |
94938 35007 |
277,310 | 510631 36289 |
634,538 | ||||
| GENERAL ADMININ | STRATIVE EXPENSES | |||||||
| Tel hone Char es |
9297 | 6690 | ||||||
| Printing, Postage and Statione Sun Ex enses |
20932 22356 |
21237 25984 |
||||||
| Subscri tion |
8625 | 9716 | ||||||
| Total | 61210 | 63627 | ||||||
| Financial Ex enses | ||||||||
| Bank Charges Auditors' Remuneration |
8861 3612 |
7872 1500 |
||||||
| Le sl and Accountancy Bad debts |
Fees | 27286 2337 |
29451 13191 |
|||||
| De reciation on Furniture, Fixtures Total |
and Fittings | 1038 | 43134 | 1383 | 53397 | |||
| Total E | TOTAL end(tare |
I564 586. 'ā' | ', '708652 ' | |||||
| Excess of Income/(Loss |