Darul Hadis Latifiah North West Islamic Secondary School For Boys
Md. Abdul Musabbir
(Chairman)
Plum Street Oldham OL8 1TJ
Accounts for the Year Ended 31-03-2024
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 Balance Sheet Approval and Declaration Accountants Report |
Page |
|---|---|
| 1 2 3 4 |
Darul Hadis Latifiah North West Islamic Secondary School For Boys
RECIEPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31-03-2024
| INCOME Donations Student Fees DWP Kickstart |
100122 248678 |
|---|---|
| 348800 |
| 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 Event Expenses Sundry Expenses Excess of Payments over Reciepts Quarde Hasana Opening Balance Loan Paid during the year Closing Balance |
196,833 12,422 8,213 16,460 2,169 3,855 10186 1,173 1,200 24 1,134 2,354 5,898 2,779 2,268 20,500 |
266968 |
|---|---|---|
| 81832 | ||
| 217190 -20,500 |
||
| 196,690 |
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 01/04/2023 Less: Depreciation for the Year Computers & Equipments Balance as at 01/04/2023 Less: Depreciation for the Year Total Fixed Assets Current Assets Cash in Hand Cash at Bank Trade Debtors 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 01/04/2023 Net Profit for the Year |
282450 227973 13731 17697 206 63 821 1090 29533 2505 32038 168397 81832 |
510423 13731 17697 |
|---|---|---|
| 541851 -30948 |
||
| 234061 26613 |
||
| 250229 | ||
| 250229 |
2
Darul Hadis Latifiah North West Islamic Secondary School For Boys
APPROVAL & DECLARATION
I approve the accounts for the Year Ended 31-03-2024 and confirm that I have made available all the relevant records and information for their preparation.
⇒
Md. Abdul Musabbir
(Chairman)
27th 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 31-03-2024 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
27th February 2025
139 Wilbraham Road Fallowfield Manchester M14 7DS
4