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2022-09-30-accounts

CONTENTS
CHARITY INFORMATION
TRUSTEES' REPORT 2-3
INDEPENDENT
EXAMINER'S REPORT
4-6
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE ACCOUNTS 8-11

Date ofTrust Deed: Date ofTrust Deed: 14May 1990
Settion Akbarali FA Pabani
Trustees: Akbarali FA Pabani
Bahadurali
F A
Pabanl
Aminmohamed FA Pabani
Nizar Pabani
Objects ofTrust: The trust shall pay or apply the Income ofthe trust fund in such a manner es
they
shall
in their absolute
discretion think fit to or for the benefit of any
charitable object or purpose with the power to resort to the capital of the trust
for any purpose
Solicitors: DKLM Solicitors
City House
3Cranwood
Street
London
EC1V9PE
Independent Examinen Chris Eccles
Moore Northern Home Counties Ltd
Nicholas House
River Front
Enfield
Middlesex
EN1 3FG
Bankers: Barclays Bank PLC
Barclays Business Centre
Uxbridge Branch
142 High Street
Uxbridge
Middlesex
UBS 1DS

Unrestricted
Fund
Unrestricted Fund
2022 2021
E f f.
INCOME
Incoming resources from generated funds
Voluntar)r
Income:
Donations,
Legacies end Similar Resources (Gross)
25,711 21,600
Investment
Income;
Rents Received
Gross Interest Received
15,944
53
18,294
11
Total Incoming Resources 41,708 39,905
EXPENDITURE
Charitable
Activities:
Donations
Paid (Note 3)
11,650 39,480
Ground
Rent, rates, Insurance,
Service Charges
and Maintenance 1,380 1,874
Commission
- Letting Fees
1,594 1,829
14,624 43,183
Governance
costs (Note 2)
2,656 2,476
Total expenditure 17,280 45,659
Net Income/(expenditure) 24,428 (5,754)
Gains and losses on investment assets
Net Movement
In Funds
24,428 (5,754)
Total Funds Brought Forward 530,876 536,630
Total Funds Carried Forward 555,304 530,878

Unrestricted
Fund
Unrestricted
Fund
2022 2021
FIXEDASSETS
Investment
Property
(Note 6) 430,000 430,000
CURRENT ASSETS
Debtors:
Other debtors 2,292 2,027
Cash at Bank 179,648 158,214
TOTAL CURRENT ASSETS 181,940 160,241
CREDITORS; Amounts falling due within one year (Note 7) (26,969) (26,969)
NET CURRENT ASSETS 154,971 133,272
CREDITORS: Amounts falling due after one year (Notes 8 &9) (29,667) (32,396)
NET ASSETS 555,304 630,876
INCOME FUNDS
Unrestricted
funds (Note
10) 655,304 530,876
555,304 530,876

12 4,800
12 1,200
1 2,600
2 2,000
1 350
2 700
30 11,650

~202
8
~202f
Cost/valuation brought forward 430,000 430,000
Revaluation
Cost/valuation carried forward 430,000 430,000
7. CREDITORS: Amount falling due within 1 year
2022 ~202
Bank loans and
Other creditors
overdrafts 3,453
23,516
3,453
23,516
26,969 26,969

CRE DITO RS: Amount
falling due between
1 and 5years
)f022 2021
Bank loans and overdraRs 13,811 13,811

2022 2021
F 6
Bank loans and overdraRs 15,856 18,585