| Contents | PAGE | |
|---|---|---|
| Legal and Administrative | information | |
| Trustees report | ||
| Independent examiners' |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Note to the financial statements | 6-8 |
| Charity number | Charity number | 1090588 | |
|---|---|---|---|
| Company | registration | number | 04277906 |
| Registered | Office | HARE STREET | |
| ROCHDALE | |||
| OL11 1JT | |||
| Trustee | ARSHAD MAHMOOD | ||
| JAHUR UDD IN | |||
| RASHID AHMED | |||
| TAJ MOHAMMED | |||
| SHAKILA PARVEEN | |||
| ATTIYA MALIK | |||
| PARVEEN IQBAL | |||
| MUSHTAQ AHMED | |||
| MOHAMMAD SALEEM |
|||
| SHAGUFTA JABEEN | |||
| MOHAMMED SAQIB |
|||
| JEAN HALL | |||
| PARVEEN AKHTAR | |||
| BILAL ALI | |||
| Secretary | MOHAMMAD SALEEM |
||
| Accountants | JML Accountancy | ||
| 64 DRAKE STREET | |||
| ROCHDALE | |||
| OL16 1PA | |||
| Bankers | VIRGIN MONEY |
| 3. | Investment | income | income | |||||
|---|---|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||||
| Total | Total | |||||||
| Income | from | Bookings and | Rent | 26,295 | 26,120 | |||
| 26,295 | 26,120 | |||||||
| 4. | Cost ofgenerating | voluntary | income | |||||
| 2023 | 2022 | |||||||
| Total | Total | |||||||
| F | E | |||||||
| Activity | 1 | 223410 | 170157 | |||||
| 223410 | 170157 | |||||||
| 5. | Governance | costs | ||||||
| 2023 | 2022 | |||||||
| Total | Total | |||||||
| F | ||||||||
| Professional | - | Accountancy | Fees | 853 | 713 | |||
| Professional | - | Legal Fees | ||||||
| Interest | - Bank | loans 8 overdraft | ||||||
| Bank Charges | 539 | 12 | ||||||
| Depreciation | 8 impairment | |||||||
| 1,392 | 725 | |||||||
| 6. | Employees | |||||||
| Employment | costs | 2023 | 2022 | |||||
| Total | Total | |||||||
| E | ||||||||
| Wages | and Salaries | 134225 | 83373.9 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Incoming Resources | |||||||||
| Incoming resources from | generated | funds | |||||||
| Activities forgenerating | funds | ||||||||
| Other activities for generating funds |
income | 210,758 | 175,583 | ||||||
| Other activities for generating funds |
income type 2 | 15,000 | 1,895 | ||||||
| Other activities for generating funds |
income type 3 | 1,522 | 20 | ||||||
| 227,280 | 177,499 | ||||||||
| Investment income |
|||||||||
| Income from Bookings | and Rent | 26,295 | 26,120 | ||||||
| 26,295 | 26,120 | ||||||||
| Total incoming resources |
from generating | funds | 253,575 | 203,619 | |||||
| Total incoming resurces |
253,575 | 203,619 | |||||||
| Resources Expended | |||||||||
| Costs ofgenerating funds |
|||||||||
| Activity 1 | |||||||||
| Activity 1 |
Purchases | 0 | (566) | ||||||
| Activity 1 |
Staff - Salaries, NIC 8 Pension | 134,225 | 83,374 | ||||||
| Activity 1 |
Establishment | -Rates &water | 12,806 | 9,367 | |||||
| Activity 1 |
Establishment | - Light &heat | 0 | ||||||
| Activity 1 |
Establishment | - Repairs &Maintenana | 3,144 | 15,015 | |||||
| Activity 1 |
Establishment | - Insurance | 1,379 | 1,212 | |||||
| Activity 1 |
Establishment | - Projects | 59,285 | 59,602 | |||||
| Activity 1 |
Professional - Other | 11,454 | 1,795 | ||||||
| Activity 1 |
Telephone, | Postage & Printing | 1,117 | 358 | |||||
| 223,410 | 170,157 | ||||||||
| Total cost ofgenerating voluntary |
income | 223,410 | 170,157 | ||||||
| Fundraising trading: |
|||||||||
| cost ofgoods sold and other cost | |||||||||
| Total costs ofgenerating | funds | 223,410 | 170,157 | ||||||
| Governance costs | |||||||||
| Activities undertaken | directly | ||||||||
| Professional -Accountancy Fees |
853 | 713 | |||||||
| Professional - Legal Fees |
0 | ||||||||
| Interest - Bank loans | &overdraft | 0 | 0 | ||||||
| Bank Charges | 539 | 12 | |||||||
| Depreciation & Impairment |
0 | ||||||||
| 1,392 | 725 | ||||||||
| Total governance costs |
1,392 | 725 | |||||||
| Net incoming/(outgoing) | resources for | the | year | 28,773 | 32,736 |