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

## **Md. Abdul Musabbir** 

**(Chairman)** 

**Plum Street Oldham OL8 1TJ** 

**Accounts for the Year Ended 31-03-2025** 

## **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 31-03-2025** 

## **INCOME** 

|**INCOME**||
|---|---|
|Donations<br>Student Fees<br>DWP Kickstart|87823<br>278328|
||366151|



|**DEDUCT PAYMETS:**<br>Salaries & Wages<br>Building Work<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>Building Work<br>Subscriptions<br>Fund Raising Fees<br>Travelling Expenses<br>Advertisment<br>Sundry Expenses<br>**Excess of Payments over Reciepts**|223,465<br>10,208<br>19,346<br>1,742<br>1,032<br>6,870<br>1154<br>1,255<br>1,200<br>479<br>3,669<br>1,584<br>9,957<br>581<br>52,534<br>1,616<br>6,000<br>1,500<br>1,179<br>5,655|351026|
|---|---|---|
|||15125|



1 



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

## **BALANCE SHEET AS AT 31/03/2025** 

|**Fixed Assets**<br>Property<br>Improvement at cost<br>_Fixtures, Fittings & Equipment_<br>Balance as at 01/04/2024<br>Less: Depreciation for the Year<br>_Computers & Equipments_<br>Balance as at 01/04/2024<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 01/04/2024<br>Net Profit for the Year|282450<br>140413<br>13731<br>17697<br>965<br>2265<br>821<br>4051<br>27808<br>4679<br>32487<br>162669<br>15125|422863<br>13731<br>17697|
|---|---|---|
|||454291<br>-28436|
|||248061|
|||177794|
|||177794|



2 



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

## **APPROVAL & DECLARATION** 

I approve the accounts for the Year Ended 31-03-2025 and confirm that I have made available all the relevant records and information for their preparation. 

⇒ 

## **Md. Abdul Musabbir** 

(Chairman) 

4th February 2026 

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 31-03-2025 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 

4th February 2026 

139 Wilbraham Road Fallowfield Manchester M14 7DS 

4