| Totaf | ||||||
|---|---|---|---|---|---|---|
| Funds | ||||||
| 2M1 | ||||||
| fNCGNING RESOURCES | ||||||
| Voiunta income: |
||||||
| Donatfans and coilections |
32,615 | 32,615 | 24,434 | |||
| Donated asset for investment | income | 135,GGG | ||||
| Rentaf fncame | 9,GGG | 9,GGG | ||||
| Totaf fncomfng | Resour ces | 41,615 | 41,615 | 159,434 | ||
| RESOURCES EXPENDED | ||||||
| Charitable Activities | ||||||
| Safaries | 9,9GG | 9,9GG | 16,55G | |||
| Subscrfptfans | 2GG | 2GG | 196 | |||
| Gas and electricity | 2, 'f 13 | 2,113 | 2,591 | |||
| Water | 82 | 82 | 22 | |||
| Tefephone | 571 | 571 | 546 | |||
| fnsurance | 1,435 | 1,435 | 1,'f 88 | |||
| Repaf and fnafntenance |
545 | |||||
| Computer equipment and |
ficences | 1,'f 52 | 1,152 | 6,224 | ||
| Educationaf seminars |
3,G75 | 3,G75 | ||||
| fnvestrnent praperty costs |
41G | 41G | 75G | |||
| Traveffing expenses | 3,884 | 3,884 | 1,12G | |||
| Bank charges | 39 | 39 | 31G | |||
| Mfsceffaneous expenses |
'f9 | 19 | 24 | |||
| Tataf Resources | E | ended |
| Balance Sheet A | s At | 31st | March 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| FIXEDASSETS | Notes | E | |||||
| Tangible- Freehold |
Properties | 435,000 | 435,000 | ||||
| 435,000 | 435,000 | ||||||
| CURRENT ASSETS | |||||||
| Debtors 8 Prepayments | 793 | 672 | |||||
| Cash and Bank Balances | 84,523 | 64,473 | |||||
| 85,316 | 65,145 | ||||||
| CREDITORS: Amounts | Fallin | Due | |||||
| Within One Year | |||||||
| Accrued Charges | 832 | 896 | |||||
| Tenancy Deposit | 1,500 | ||||||
| 2,332 | 896 | ||||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 517,984 | 499,249 | |||||
| 517984 | F | 499 | 249 | ||||
| Re resented B | |||||||
| Funds Account | |||||||
| Unrestricted Funds |
517,984 | 499,249 | |||||
| 517984 | R | 499 | 249 |
| .Cash at bank and in hand | ||
|---|---|---|
| 2022 | 2021 | |
| HSBC Bank - Mosque account | 49,580 | 24,309 |
| HSBC Bank - Classes account | 8,866 | |
| HSBC Bank —Property appeal account | 22,202 | 22,088 |
| Cash in hand - Mosque |
495 | 1,005 |
| Cash in hand - Classes |
12,246 | 8,205 |
| 84 523 | 64473 |
| Income | Income | |||||
|---|---|---|---|---|---|---|
| Parental contributions |
6,805 | |||||
| Expenditures | ||||||
| Teachers Salaries | 9,900 | |||||
| Online teaching equipment |
8 licences | 1,151 | ||||
| Travelling expenses |
560 | |||||
| Bank Charges | 19 | |||||
| 11,630 | ||||||
| Excess ofExpenditure | over Income | (4,825) | ||||
| Bank 8 Cash | balance | b/f | 17,071 | |||
| 12246 | ||||||
| Represented | By:- | |||||
| Bank account | (classes) | —Account closed | ||||
| Cash in hand |
(classes) | 12,246 | ||||
| 12246 |
| 8Analysis ofnet | assets by fu | nd | ||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | ||
| Tangible assets | 435,000 | 435,000 | ||
| Debtors | 793 | 793 | ||
| Cash at bank and | in hand | 84,523 | 84,523 | |
| Less: Creditors | (2,332) | (2,332) | ||
| 0 | 517,984 | 517,984 |