| 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) |