|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Report to the Trustees||
|Detailed Statement ofFinancial Activities|||
|Balance Sheet|||





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





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|||||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<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|CHARITY COMMISSION<br>FOR ENGLAND<br>AND WALES|||I;,<br>I<br>Receipts and|I;,<br>I<br>Receipts and|I;,<br>I<br>Receipts and|I;,<br>I<br>Receipts and|I;,<br>I<br>Receipts and|I;,<br>I<br>Receipts and|payments|payments|accounts|accounts|CC16a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||For the period<br>from||||V 'nd||un/<br>ri-i<br>01/02/2022<br>To||||Pno. i sn' rior<br>31/01/2023||
||'<br>-||-|||||||||||||||
|~||||~<br>.|~|e||||||||||||
|||||||Unrestricted<br>funds||||Restricted<br>funds||||Endowment<br>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<br>AR)|||||12,968||||||||12,968||
|A2 Asset|and|investment<br>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||





||||||||~, ~|||~<br>~|~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>acccunt(s))|r|u '<br>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 <br>asset|towhich<br> baton s|Cost (optional)|||Current value<br>o tional|
|B3Investment||assets|||||||||||||
|||||Details|||||Fund <br>asset|to which<br> baton s|Cost (optional)|||Current value<br>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<br>behalf of all the trustees|||on|||Signature||||Print|Name|||Date of<br>approval|
|||||||||||Tar)q Mehmood||||15/03/2023|