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||||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.
||||||
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|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|||||
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##
|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||||||||,I„,~rf//602„|
|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|
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|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. '„'||', '708652 '|
||||Excess of Income/(Loss||||||