OpenCharities

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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)