## **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**<br>Reciepts & Payments Account<br>Approval and Declaration<br>Accountants Report|**Page**|
|---|---|
||1<br>2<br>3|





**Darul Hadis Latifiah North West Islamic Secondary School For Boys** 

## **RECIEPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31-03-2023** 

|**INCOME**<br>Donations<br>Student Fees<br>DWP Kickstart|17796<br>205778<br>23747|
|---|---|
||247321|



|**DEDUCT PAYMETS:**<br>Salaries & Wages<br>Rent, Rates & Insurance<br>Lighting & Heating<br>Repairs, Renewals and Maintenance<br>Printing, Postage & Stationary<br>Books & Resources<br>Software Expenses<br>Telecommunications<br>Accountancy fees<br>Loan Interest<br>Exam Fees<br>Leasing Charges<br>Bank Charges<br>Advertisement<br>Subscriptions<br>Sundry Expenses<br>**Excess of Payments over Reciepts**<br>**Quarde Hasana**<br>Opening Balance<br>Loan Paid during the year<br>Closing Balance|177,542<br>6,662<br>9,817<br>20,092<br>945<br>2,047<br>20698<br>593<br>1,200<br>1,122<br>778<br>3,391<br>1,238<br>1,775<br>1,224<br>1,435<br>3,629|250559|
|---|---|---|
|||-3238|
|||217190<br>-3,629|
|||213,561|



1 



**Darul Hadis Latifiah North West Islamic Secondary School For Boys** 

## **BALANCE SHEET AS AT 31/03/2023** 

|**Fixed Assets**<br>Property<br>Improvement at cost<br>_Fixtures, Fittings & Equipment_<br>Balance as at 01/04/2022<br>Less: Depreciation for the Year<br>_Computers & Equipments_<br>Balance as at 01/04/2022<br>Less: Depreciation for the Year<br>**Total Fixed Assets**<br>**Current Assets**<br>Cash in Hand<br>Cash at Bank<br>**Current Liabilities**<br>Sundry Creditors & Accrued Expenses<br>Bank Overdraft<br>**Net Current Liabilities**<br>**Long term Liabilities**<br>Quarde Hasana<br>Bank Loan<br>**Net Assets**<br>**Financed By :-**<br>**Capital Accounts**<br>Balance as at 01/04/2022<br>Net Profit for the Year|_282450_<br>_140413_<br>13731<br>17967<br>1047<br>200<br>1247<br>29835<br>6778<br>36613<br>171635<br>-3238|422863<br>13731<br>17967|
|---|---|---|
|||454561<br>-35366|
|||213561<br>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