2023-05-05-accounts

		Page
Report ofthe Trustees
Independent Examiner's	Report to the Trustees
Detailed Statement ofFinancial Activities
Balance Sheet

					2023		2022
INCOME
Children's fees
Donated funds						7,971
Donated - Zakat						4,702
Donated —Sadaqa						295
						12,968
EXPENDITURE
Educational material		purchases
Insurance
Rates
Wages
Light and heat
Telephone, internet	and		fax
Printing, postage and		stationery
Repairs and renewals
Equipment hire
Computer costs
Motor and travel expenses
Trade waste and cleaning
Donated funds				6,500
Sundries
Student Gift Expenses
Accountancy fees				300
Professional examination			fees
Premises costs
Bank charges and interest						6,800
SURPLUS/(DEFICIT)	FOR THE YEAR					6,168

				2023		2022
FIXEDASSETS
Land and building's
CURRENT ASSETS
Bank account			63,362
Cash account
			63,362
CURRENT LIABILITIES
Loans interest	free
Creditors and	accruals		300
			300
NET CURRENT	ASSETS				63,062
NET ASSETS					63,062
REPRESENTED	BY
Accumulation	account		56,894
Prior year adjustment
Add: Surplus/(Deficit)		for the year	6,168
					63,062

O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES			I;, I Receipts and	I;, I Receipts and	I;, I Receipts and	I;, I Receipts and	I;, I Receipts and	I;, I Receipts and	payments	payments	accounts	accounts	CC16a
						For the period from				V 'nd		un/ ri-i 01/02/2022 To				Pno. i sn' rior 31/01/2023
	' -		-
~				~ .	~	e
						Unrestricted funds				Restricted funds				Endowment funds		Total funds	Last year
						to	the nearest			to the		nearest	6	to the nearest r.		to the nearest f	ro the nearest r.
							r.
A1 Receipts
Donations								12,968								12,968
Sub	total	(Gross	income for AR)					12,968								12,968
A2 Asset	and	investment sales
(see table).
				Sub total
		Total receipts						12,968						-	-	12,968
A3 Payments
Donated funds									6,500							6,500
Accountancy	fees								300							300
				Sub total				6,800								6,800
A4 Asset	and	investment
purchases, (see table)
				Sub total
		Total	payments					6,800						-	-	s,soo
Net ofreceiptsl(payments)									6,168							6,168
A5 Transfers		between		funds
A6 Cash funds last year end
Cash funds this				year end					6,168							6,168

							~, ~			~ ~	~	~	~
									Unrestricted		Restricted			Endowment
	Categories			Details					funds			funds		funds
									to nearest 6		to	nearest 6		to nearest 6
Bt Cash	funds			Bank account						63,362
							Total cash funds			63,362
				(agree balances			with receipts and payments acccunt(s))	r	u ' i	ni Otal	OK			OK
									Unrestncted		Restricted			Endowment
									funds			funds		funds
				Details					to nearest 6		to	nearest 6		to nearest 6
B2Other	monetary assets
				Details					Fund asset	towhich baton s	Cost (optional)			Current value o tional
B3Investment		assets
				Details					Fund asset	to which baton s	Cost (optional)			Current value o tional
B4Assets retained for			the
charity's	own	use
									Fund	towhich	Amount		due	When due
				Details					liabilit	relates		o tional		o tlonal
B5Liabilities				Creditors	and	accrue)a				300
Signed by one or two trustees behalf of all the trustees			on			Signature				Print	Name			Date of approval
										Tar)q Mehmood				15/03/2023