#
##
##
##
##
|||Pages|
|---|---|---|
|Trustees'
annual
report||1to2|
|Independent
examiner's
report|to the trustees||
|Statement
offinancial
activities|||
|Statement
offinancial
position|||
|Notes to the financial statements||6to10|
|The following
pages do not form part ofthe financial statements|||
|Detailed statement
offinancial|activities|11 to 12|
#
##
##
##
|Registered||charity|name|Pakistan
Welfare Association|Pakistan
Welfare Association|(Slough)||
|---|---|---|---|---|---|---|---|
|Charity registration|||number|1074854||||
|Principal office||||Darvills Lane||||
|||||Slough||||
|||||SL1 2PH||||
|||||Berkshire||||
|The trustees||||||||
|||||Mr M Shabbir||President||
|||||Mr A Sattar||Vice President||
|||||Mrs SAkbar||Information|secretary|
|||||Mr M Khurshed||General Secretary||
|||||Mr MZ Khan||Finance Secretary||
|||||Mr S Kiayani|(resigned)|||
|||||Mr R Chohan|(resigned)|||
|Company|secretary|||Mr M Khurshed||||
|Independent||examiner||Bilal Amin ACA FCCA||||
|||||Unit 15A, Slough Business Park||||
|||||94 Famham|Road|||
|||||Slough||||
|||||Berkshire||||
|||||SL1 3FQ||||
##
#
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
||||2022|2022|2021|
|---|---|---|---|---|---|
||||Unrestricted|||
|||Note|funds|Total funds
f|Total funds|
|Income and endowments||||||
|Donations,
grants and other projects||4|61,907|61,907|53,660|
|Other income||5|78,435|78,435|35,723|
|Total income|||140,342|140,342|89,383|
|Expenditure
Governance
costs||6|55,444|'
55,444|43,008|
|Total expenditure|||55,444|55,444|43,008|
|Net income and net movement|in funds||84,898|84,898|46,375|
|Reconciliation offunds||||||
|Total funds brought
foNvard|||281,392|281,392|235,017|
|Total funds carried forward|||366,290|366,290|281,392|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Unrestricted|Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Funds
E|2022|Funds|2021
f|
||Donations||||||||||||
||Donations||||||||1,480|1,480|2,515|2,515|
||Grants||||||||||||
||SBC - luncheon
club
Other sundry
projects
SBC - sundry
grants|||grant|||||22,247
20,667|22,247
20,667|3,000
8',928
29,163|3,000
8,928
29,163|
||Other grants||||||||17,513|17,513|10,054|10,054|
||||||||||61,907|61,907|53,660|53,660|
|5.|Other income||||||||||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2022|Funds
F|2021
f|
||Rent receivable||||||||78,435|78,435|35,723|35,723|
|6.|Expenditure||on governance||||||||||
|||||||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||||||Funds|2022|Funds|2021|
||Governance|costs|||||||55,444|55,444|43,008|43,008|
|7.|Net income||||||||||||
||Net income is stated|||after||charging/(crediting):|||||||
||||||||||||2022|2021|
|||||||||||||f.|
||Depreciation|oftangible|||fixed assets||||||3,964|3,935|
||Legal and professional||||fees||||||1,086|750|
|8.|Independent||examination|||fees|||||||
||||||||||||2022|2021|
|||||||||||||f|
||Fees payable to the independent
examiner for.
Independent
examination
ofthe financial statements||||||||||480|480|
|9.|Staff costs||||||||||||
||The total volunteers'|||costs||for the reporting|||period are|as follows:|||
||||||||||||2022|2021|
||Volunteers'|costs|||||||||2,650|4,751|
##
##
##
##
##
##
|11.|Tangible fixe|d a|sset|s|||||
|---|---|---|---|---|---|---|---|---|
|||||||Land and|Fixtures and||
|||||||buildings|fittings|Total|
||||||||F|F|
||Cost||||||||
||At 1 April 2021|||||635,274|17,325|652,599|
||Additions||||||1,055|1,055|
||At 31 March|2022||||635,274|18,380|653,654|
||Depreciation||||||||
||At 1 April 2021|||||6,705|14,306|21,011|
||Charge for the year|||||3,353|611|3,964|
||At 31 March|2022||||10,058|14,917|24,975|
||Carrying
amount||||||||
||At 31March|2022||||625,216|3,463|628,679|
||At 31 March 2021|||||628,569|3,019|631,588|
|12.|Debtors||||||||
||||||||2022|2021|
||||||||E||
||Prepayments|and|accrued||income||4,150|16,569|
||Other debtors||||||3,953|3,953|
||||||||8,103|20,522|
|13.|Creditors: amounts|||falling|due within one year||||
||||||||2022|2021|
|||||||||F|
||Bank and sundry||loans||||405,856|460,000|
||Trade creditors||||||2,894|8,681|
||Accruals and|deferred||income|||4,545|4,480|
||Social security|and other taxes|||||972|778|
||Other creditors||||||1,269||
||||||||415,536|473,939|
##
##
##
##
##
||||||||At|
|---|---|---|---|---|---|---|---|
||||At|||31 March|20|
||||1 April 2021
f|Income|Expenditure|f|22|
||General|funds|281,392|140,342|(55,444)|366,290||
||||||||At|
||||At|||31 March|20|
||||1 April 2020
f|Income
f|Expenditure||21|
||General|funds|235,017|89,383|(43,008)|281,392||
|15.|Analysis|of net assets between funds||||||
|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds
f|2022
f|
|Tangible fixed assets||628,679|628,679|
|Current assets||153,147|153,147|
|Creditors less than|1 year|(415,536)|(415,536)|
|Net assets||366,290|366,290|
|||Unrestricted|Total Funds|
|||Funds|2021|
|Tangible
Axed assets||631,588|631,588|
|Current assets||123,743|123,743|
|Creditors less than|1 year|(473,939)|(473,939)|
|Net assets||281,392|281,392|
##
##
##
##
|Y|ear ended 31 March|2022||
|---|---|---|---|
|||2022f|2021f|
|Income and endowments||||
|Donations, grants and other projects
Donations||1,480|2,515|
|SBC - luncheon
club grant|||3,000|
|Other sundry
projects
SBC - sundry
grants
Other grants||22,247
20,667
17,513|8,928
29,163
10,054|
|||61,907|53,660|
|Other income||||
|Rent receivable||78,435|35,723|
|Total income||140,342|89,383|
|Expenditure||||
|Expenditure
on governance
Wages and salaries
Volunteers'
expenses||5,333
2,650|4,751|
|Newspapers
and other general expenses
Premises costs||1,229
11,319|644
9,049|
|Accountancy,
legal and professional
Repairs and maintenance
Insurance|fees|1,631
280
1,677|1,230
6,901
2,084|
|Telephone
Other oNce costs||1,404
554|617
100|
|Luncheon
club and events costs||10,342|3,000|
|Depreciation
Other interest payable and similar charges
Freelance consultant||3,964
1,058
14,003|3,935
58
10,639|
|||55,444|43,008|
|Total expenditure||55,444|43,008|
|Net income||84,898|46,375|