## **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<br>Balance Sheet<br>Approval and Declaration<br>Accountants Report|**Page**|
|---|---|
||1<br>2<br>3<br>4|





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

## **RECIEPTS & PAYMENTS ACCOUNT FOR THE YEAR ENDED 31-03-2024** 

|**INCOME**<br>Donations<br>Student Fees<br>DWP Kickstart|100122<br>248678|
|---|---|
||348800|



|**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>Event Expenses<br>Sundry Expenses<br>**Excess of Payments over Reciepts**<br>**Quarde Hasana**<br>Opening Balance<br>Loan Paid during the year<br>Closing Balance|196,833<br>12,422<br>8,213<br>16,460<br>2,169<br>3,855<br>10186<br>1,173<br>1,200<br>24<br>1,134<br>2,354<br>5,898<br>2,779<br>2,268<br>20,500|266968|
|---|---|---|
|||81832|
|||217190<br>-20,500|
|||196,690|



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 01/04/2023<br>Less: Depreciation for the Year<br>_Computers & Equipments_<br>Balance as at 01/04/2023<br>Less: Depreciation for the Year<br>**Total Fixed Assets**<br>**Current Assets**<br>Cash in Hand<br>Cash at Bank<br>Trade Debtors<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 01/04/2023<br>Net Profit for the Year|282450<br>227973<br>13731<br>17697<br>206<br>63<br>821<br>1090<br>29533<br>2505<br>32038<br>168397<br>81832|510423<br>13731<br>17697|
|---|---|---|
|||541851<br>-30948|
|||234061<br>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