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|||||||Totaf|
|---|---|---|---|---|---|---|
|||||||Funds|
|||||||2M1|
|fNCGNING RESOURCES|||||||
|Voiunta<br>income:|||||||
|Donatfans<br>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<br>and fnafntenance||||||545|
|Computer<br>equipment<br>and|ficences|||1,'f 52|1,152|6,224|
|Educationaf<br>seminars||||3,G75|3,G75||
|fnvestrnent<br>praperty costs||||41G|41G|75G|
|Traveffing expenses||||3,884|3,884|1,12G|
|Bank charges||||39|39|31G|
|Mfsceffaneous<br>expenses||||'f9|19|24|
|Tataf Resources||E|ended||||





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|Balance Sheet A|s At|31st|March 2022|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|FIXEDASSETS|||Notes|||E||
|Tangible-<br>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<br>Funds||||517,984||499,249||
|||||517984|R|499|249|





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|.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<br>in hand - Mosque|495|1,005|
|Cash<br>in hand - Classes|12,246|8,205|
||84 523|64473|





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## 

|Income|Income||||||
|---|---|---|---|---|---|---|
|Parental<br>contributions|||||6,805||
|Expenditures|||||||
|Teachers Salaries||||9,900|||
|Online teaching<br>equipment|||8 licences|1,151|||
|Travelling<br>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<br>in hand|(classes)|||||12,246|
|||||||12246|



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|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|



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