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2023-03-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement of financial	position
Notes to the financial	statements
The following pages	do not form part ofthe financial statements
Detailed statement of	financial	activities		12
Notes to the detailed	statement	offinancial	activities	13

				2023	2023	2022
				Unrestricted
				funds	Total funds	Total funds
			Note			F
Income and endowments
Charitable activities			4	132,905	132,905	120,421
Total income				132,905	132,905	120,421
Expenditure
Expenditure on charitable	activities		5,6	123,321	123,322	102,837
Total expenditure				123,321	123,322	102,837
Net Income and net movement		in funds		9,584	9,583	17,584
Reconciliation offunds
Total funds brought forward				1,040,317	1,040,317	1,022,733
Total funds carried forward				1,049,901	1,049,901	1,040,317

		31 March 2023
			Note	2023 f	2022 f
Fixed assets
Tangible fixed assets			9	1,058,999	1,050,936
Current assets
Cash at bank and in	hand			51,901	60,381
Net current assets				51,901	60,381
Total assets less current		liabilities		1,110,900	1,111,317
Creditors: amounts	falling	due after more than one year	10	61,000	71,000
Net assets				1,049,900	1,040,317
Funds ofthe charity
Unrestricted funds				1,049,901	1,040,317
Total charity funds			12	1,049,901	1,040,317

4.	Charitable activities
					Unrestricted	Total Funds	Unrestncted	Total Funds
					Funds f	2023 f	Funds F	2022
	Class Tuition Fee				60,659	60,659	50,908	50,908
	Annual Maintenance	Fee			12,881	12,881	11,681	11,681
	Document Certifying	Fee			370	370	330	330
	Donation Received				17,369	17,369	9,142	9,142
	Eid Collections				4,823	4,823	3,285	3,285
	Friday Collections				36,803	36,803	35,125	35,125
	Furlough Grant						9,950	9,950
					132,905	132,905	120,421	120,421
5.	Expenditure on charitable			activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2023 f	Funds F	2022 f
	Activity type 1				123,321	123,322	102,837	102,837
6.	Expenditure on charitable			activities	by activity type
						Activities
						undertaken	Total funds	Total fund
						directly	2023 f	2022 f
	Activity type 1					123,322	123,322	102,837
7.	Net income
	Net income is stated	after charging/(crediting):
							2023 f	2022 f
	Depreciation oftangible		fixed assets				3,013	2,186
	Operating lease rentals						137	35

9.	Tangible fixed asse	ts
		Freehold	Fixtures and
		property	fittings	Total
			F
	Cost
	At 1 April 2022	1,042,102	40,800	1,082,902
	Additions		11,076	11,076
	At 31 March 2023	1,042,102	51,876	1,093,978
	Depreciation
	At 1 April 2022		31,966	31,966
	Charge for the year		3,013	3,013
	At 31 March 2023		34,979	34,979
	Carrying amount
	At 31 March 2023	1,042,102	16,897	1,058,999
	At 31 March 2022	1,042,102	8,834	1,050,936
10.	Creditors: amounts	falling due after more than one year
			2023	2022
			6	F
	Bank loans and overdrafts		61,000	71,000

Unrestri	cted funds
							At
			At			31 March	20
		1	April 2022 f	Income 8	Expenditure E	F	23
General	funds		1,040,317	132,905	(123,321)	1,049,901
							At
			At			31 March	20
		1	Apnl 2021	Income	Expenditure		22
			F	8	6	6
General	funds		1,022,733	120,421	(102,837)	1,040,317

				2023	2022
				E
Income and endowments
Charitable activities
Class Tuition Fee				60,659	50,908
Annual Maintenance		Fee		12,881	11,681
Document Certifying		Fee		370	330
Donation Received				17,369	9,142
Eid Collections				4,823	3,285
Friday Collections				36,803	35,125
Furlough Grant					9,950
				132,905	120,421
Total income				132,905	120,421
Expenditure
Expenditure on charitable			activities
Wages/salaries				82,578	76,283
Employer's NIC				3,001	3,688
Pension costs				1,557	1,437
Bank Charge				137	35
Cleaning &Refuse				4,935	6,343
Rates 8 water				5,281	2,475
Light & heat				9,421	4,457
Repairs & maintenance				7,740	1,253
Insurance				3,237	2,877
Postage, printing	& stationery			78	31
Sundry expense				1,803	720
Telephone				376	326
Service Charge				165	725
Depreciation				3,013	2,187
				123,322	102,837
Total expenditure				123,322	102,837
Net income				9,583	17,584

					2023f	2022f
Expenditure	on	charitable		activities
Activity type	1
Activities undertaken			directly
Wages/salaries					82,578	76,283
Employer's NIC					3,001	3,688
Pension costs					1,557	1,437
Bank Charge					137	35
Cleaning 8 Refuse					4,935	6,343
Rates &water					5,281	2,475
Light &heat					9,421	4,457
Repairs & maintenance					7,740	1,253
Insurance					3,237	2,877
Postage, pnnting		8 stationery			78	31
Sundry expense					1,803	720
Telephone					376	326
Service Charge					165	725
Depreciation					3,013	2,187
					123,322	102,837
Expenditure	on	charitable		activities	123,322	102,837