##
##
|||||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|