Darul Hadis Latifiah North West Islamic Secondary School For Boys
Md. Abdul Musabbir
(Chairman)
Plum Street Oldham OL8 1TJ
Accounts for the Year Ended 31-03-2023
ACCOUNTANTS
Roy & Co. Chartered Certified Accountants
139 Wilbraham Road Fallowfield Manchester Lancs. M14 7DS
Darul Hadis Latifiah North West Islamic Secondary School For Boys
| CONTENTS Reciepts & Payments Account Approval and Declaration Accountants Report |
Page |
|---|---|
| 1 2 3 |
Darul Hadis Latifiah North West Islamic Secondary School For Boys
RECIEPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31-03-2023
| INCOME Donations Student Fees DWP Kickstart |
17796 205778 23747 |
|---|---|
| 247321 |
| DEDUCT PAYMETS: Salaries & Wages Rent, Rates & Insurance Lighting & Heating Repairs, Renewals and Maintenance Printing, Postage & Stationary Books & Resources Software Expenses Telecommunications Accountancy fees Loan Interest Exam Fees Leasing Charges Bank Charges Advertisement Subscriptions Sundry Expenses Excess of Payments over Reciepts Quarde Hasana Opening Balance Loan Paid during the year Closing Balance |
177,542 6,662 9,817 20,092 945 2,047 20698 593 1,200 1,122 778 3,391 1,238 1,775 1,224 1,435 3,629 |
250559 |
|---|---|---|
| -3238 | ||
| 217190 -3,629 |
||
| 213,561 |
1
Darul Hadis Latifiah North West Islamic Secondary School For Boys
BALANCE SHEET AS AT 31/03/2023
| Fixed Assets Property Improvement at cost Fixtures, Fittings & Equipment Balance as at 01/04/2022 Less: Depreciation for the Year Computers & Equipments Balance as at 01/04/2022 Less: Depreciation for the Year Total Fixed Assets Current Assets Cash in Hand Cash at Bank Current Liabilities Sundry Creditors & Accrued Expenses Bank Overdraft Net Current Liabilities Long term Liabilities Quarde Hasana Bank Loan Net Assets Financed By :- Capital Accounts Balance as at 01/04/2022 Net Profit for the Year |
282450 140413 13731 17967 1047 200 1247 29835 6778 36613 171635 -3238 |
422863 13731 17967 |
|---|---|---|
| 454561 -35366 |
||
| 213561 37237 |
||
| 168397 | ||
| 168397 |
2
Darul Hadis Latifiah North West Islamic Secondary School For Boys
APPROVAL & DECLARATION
I approve the accounts for the Year Ended 31-03-2023 and confirm that I have made available all the relevant records and information for their preparation.
Md. Abdul Musabbir
(Chairman)
12th February 2025
Plum Street Oldham OL8 1TJ
3
Darul Hadis Latifiah North West Islamic Secondary School For Boys
ACCOUNTANTS REPORT
We have prepared the enclosed accounts for the Year Ended 31-03-2023 from the accounting records of Darul Hadis Latifiah North West Islamic Secondary School For Boys and from information and explaination supplied to us.
Roy & Co.
Chartered Certified Accountants
12th February 2025
139 Wilbraham Road Fallowfield Manchester M14 7DS
4