| 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 |