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2022-03-31-accounts
|
Notes |
|
2022 |
|
2021 |
| Fixedassets |
|
|
|
|
|
| FixturefittingsandBuildingWork |
|
|
178,932 |
|
106,636 |
| BuildingWorkanditnpovement |
|
|
5,039,547 |
|
4,745,396 |
| Premises |
|
|
1,775,433 |
|
1,775,433 |
|
|
|
6,993,912 |
|
6,627,465 |
| Currentassets |
|
|
|
|
|
| DebtorsandPrepayments |
|
|
|
12,573 |
|
| Bank/buildingsocietybalances |
|
364,453 |
|
91,459 |
|
|
|
364,453 |
|
104,032 |
|
| Currentliabilities |
|
|
|
|
|
| Otherliabilities |
|
6,156 |
|
12,895 |
|
| Netcurrentassets |
|
|
358,297 |
|
91,137 |
| Interestfreeloan |
4 |
|
(3,021,300) |
|
(2,690,350) |
| Netassets |
|
|
4,330_,909 |
|
4,028,252 |
| AccumulatedFund |
|
|
|
|
|
| Balanceatstartofperiod |
|
|
4,028,262 |
|
3,928,825 |
| Netsurplus |
|
|
302,647 |
|
99,427 |
|
5 |
|
4.330.909 |
|
4.028.252 |
|
|
Unrestricted |
Unrestricted |
|
|
Fund |
Fund |
| 1 |
Profitandlossaccountanalysis |
|
|
|
|
2022 |
2021 |
|
IncomingResources |
|
|
|
Donations |
264,278 |
79,343 |
|
OtherCharitableIncome |
99,302 |
72,038 |
|
Rentreceivable |
33,600 |
33,600 |
|
LondonIslamicSchool |
469,824 |
474,883 |
|
InterestReceived |
|
5 |
|
Membershipfees |
2,210 |
210 |
|
GrantfromHMRC |
9,514 |
17,822 |
|
HMRCGift-aidclaim |
18,352 |
|
|
|
897,080 |
677,901 |
| 7 |
Resourcesexpended |
|
|
|
Employeecosts |
|
|
|
Wagesandsalaries |
38,818 |
41,867 |
|
Pensions |
272 |
963 |
|
|
39,090 |
42,830 |
|
Premisescosts |
|
|
|
WaterCharges |
1,626 |
1,500 |
|
Lightandheat |
20646 |
26,619 |
|
|
22,272 |
28,119 |
|
Repairs |
|
|
|
Repairs |
10,524 |
18,401 |
|
Generaladministrativeexpenses |
|
|
|
Postage,printingandstationery |
1,440 |
1,045 |
|
Insurance |
9,473 |
10,000 |
|
|
10,913 |
11,045 |
|
Advertising,promotionandentertainment |
|
|
|
Annualconferenceexpenses |
|
12,751 |
|
Events |
430 |
|
|
AdvertisingandPR |
275 |
13,155 |
|
|
705 |
25,906 |
|
Legalandprofessionalcosts |
|
|
|
Accountantsfees |
1,300 |
800 |
|
Otherlegalandprofessional |
1,740 |
|
|
|
3,040 |
800 |
|
Otherfinancecharges |
|
|
|
Bankcharges |
212 |
440 |
|
Merchant'sCardCharges |
2,269 |
535 |
|
|
2,481 |
975 |
|
Depreciationandloss/(profit)onsale |
|
|
|
Depreciation |
352 |
441 |
|
Otherexpenses |
|
|
|
Otherexpenses |
4,055 |
620 |
| 8 |
LondonIslamicSchoolExpenditure |
|
|
|
LondonIslamicSchool |
501,001 |
449,337 |
| LondonIslamicSchool |
Unrestricted |
Unrestricted |
| Fortheyearended31March2021 |
Fund |
Fund |
| IncomingResources |
|
|
| Donation |
360 |
2,786 |
| Examinationfees |
|
4,227 |
| Admissionfees |
|
|
| Parents'contribution |
379,443 |
305,505 |
| SalesofTextBooks |
|
|
| SundryIncome |
|
|
| IncomefromJolsa |
|
|
| LocalcouncilPandemicgiant |
30,755 |
|
| HMRCgrantforJRS |
59,266 |
162,365 |
|
469,824 |
474,883 |
| ResourcesExpended |
|
|
| Staffwagesandsalaries |
357,080 |
358,610 |
| ClassroomTeachingassistantsexpenses |
16,766 |
|
| Employer'sNI |
|
9,826 |
| WorkPlacePension |
2,866 |
4,427 |
| Teachingresources |
1,514 |
3,130 |
| Rates |
7,317 |
6,819 |
| Casual&Temporarystaff |
15,860 |
|
| Stafftrainingandwelfare |
4,880 |
|
| Lightandheat |
2,464 |
12,156 |
| Cleaning |
4,491 |
1,327 |
| CCTVandPremisesSecurityexpenses |
2,495 |
5,949 |
| Buildingrepairs |
|
|
| Otherrepairsandmaintenance |
1,237 |
1,211 |
| Telephoneandbroadband |
3,037 |
2,955 |
| Printingpostageandstationery |
10,817 |
6,590 |
| Booksandstationery |
12,491 |
12,832 |
| Examinationfees |
5,302 |
8,847 |
| Intelligenceservice |
4,794 |
|
| Ofstedfee |
|
1,406 |
| Inspectioncharges |
215 |
|
| Information,PublicationandAdvertising |
250 |
637 |
| ComputerandITaccessories |
5,832 |
5,923 |
| Intemetsubscription |
209 |
315 |
| EventsandOutingforStudents |
8,521 |
652 |
| Accountancyfees |
2,500 |
3,000 |
| BankCharges |
1,299 |
1,603 |
| PDQmerchants'charges |
801 |
|
| Otherlegalandprofessionalexpenses |
|
827 |
| SummerandWinterbreakextracoaching |
18,565 |
|
| Students'lunchcateringcost |
8,280 |
|
| OtherExpenses |
1,118 |
295 |
| Totalresourcesexpended |
501,001 |
449,337 |
| Netsurplus/(deficit)fortheyear |
(31,177) |
25,546 |
| Fundbroughtforward |
(1,034) |
(26,580) |
| Fundcarriedforward |
(32,211) |
(1,034) |