##
||||Page||
|---|---|---|---|---|
|Reference and Administrative
Details|||||
|Trustees' Report||2|to|6|
|Independent
Examiner's
Report|||||
|Statement ofFinancial|Activities||||
|Satance Sheet||9|to|10|
|Notes to the Financial|Statements|11|to|17|
|TRUSTEES|Mr Leslie Laniyan|Mr Leslie Laniyan|Chairman|
|---|---|---|---|
||Mr Muhammad|Raja Choudhury||
||Mr Jonathan
Evens|||
||Mr Umar Paisal|Ahmad||
||Dr Husna Parvin|Ahmad||
||Ms Criselda Kellman|||
|COMPANY SECRETARY|Dr Nujhat Jahan|||
|REGISTERED OFFICE|Unit 4|||
||Gateway
Mews|||
||Bounds Green|||
||London|||
||Nl l 2UT|||
|REGISTERED COMPANY|04298548 (England||and Wales)|
|NUMBER||||
|REGISTERED CHARITY|1097705|||
|NUMBER||||
|INDEPENDENT EXAMINER|Ahmed &Co|||
||284 Station Road|||
||Harrow|||
||Middlesex|||
||HAl 2EA|||
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Umestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||f||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||65,487||65,487|94,982|
|Charitable|activities||||||||
|Employability|||||6,127||6,127||
|Education|||||9,955|15,705|25,660|50,218|
|Fundra]sing|activities|||2|~3326||3,326|2,387|
|Total|||||84,895|15,705|100,600|147,587|
|EXPENDITURE ON|||||||||
|Raising funds|||||90)||901||
|Charitable|activities||||||||
|Employability|||||9,503||9,503|47,681|
|Education|||||93,623|21,377|115,000|90,613|
|Other|||||108,031||108,031|9,100|
|Total|||||2!2,058|21,377|233,435|147,394|
|NET INCOME/(EXPENDITURE)|||||(127,163)|(5,672)|(132,835)|193|
|RECONCILIATION||OF F'UNDS|||||||
|Total funds|brought|forward|||285,739|5,672|291,411|291,218|
|TOTAL FUNDS CARRIED FORWARD|||||158,576||158,576|291 411|
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|f||||
|FIXEDASSETS||||||
|Tangible assets|||||900,998|
|CURRENT ASSETS||||||
|Debtors|7|56,541||56,541|72,604|
|Cash at bank and in hand||175,086||175,086|66,748|
|||231,627||231,627|139,352|
|CREDITORS||||||
|Amounts
falling due within one year|8|(33,188)||(33,188)|(47,803)|
|NET CURRENT ASSETS||198,439||198439|91 549|
|TOTAL ASSETSLESSCURRENT||||||
|LIABI LITIES||198,439||198,439|992,547|
|CREDITORS||||||
|Amounts
falling due atter more than one year|9|(39,863)||(39,863)|(701,136)|
|NET ASSETS||158,576||158,576|291,411|
|FUNDS|12|||||
|Unrestricted
funds||||158,576|285,739|
|Resn icted funds|||||5,672|
|TOTALFUNDS||||158,576|291,411|
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|2.|FUNDRAISING
ACTIVITIES|||
|---|---|---|---|
|||2022|2021|
||Income froin office facilities||1,588|
||Miscellaneous
income|3,326|799|
|||3,326|~2387|
|3.|NET INCOME/(EXPENDITURE)|||
||Net income/(expenditure)
is stated aRer charging/(crediting):|||
|||2022f|2021|
||Depreciation
- owned assets||10,951|
||Other operating
leases|8,528|7,868|
||Deficit on disposal offixed assets|~97 748||
##
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|There
were
nc
trustees'
expenses
paid
for
the
year
ended
31March2022
31 March 2021.|There
were
nc
trustees'
expenses
paid
for
the
year
ended
31March2022
31 March 2021.|There
were
nc
trustees'
expenses
paid
for
the
year
ended
31March2022
31 March 2021.|nor
for
the|year
ended|
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
||||f||
|INCOME|AND ENDOWMENTS|FROM|||
|Donations|and legacies|94,981|1|94,982|
|Charitable|activities||||
|Education||21,439|28,779|50,218|
|Fundraising|activities|~2387||~2387|
|Total||118,807|28,780|147,587|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Employability||47,681||47,681|
|Education||65,516|25,097|90,613|
|Other||9,100||~9100|
|Total||122,297|25,097|147,394|
|NET INCOME/(EXPENDITURE)||(3,490)|3,683|193|
##
||for the Year Ended 31 March 2|for the Year Ended 31 March 2|for the Year Ended 31 March 2|022|||
|---|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES|- continued||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||||||8|6|
||RECONCILIATION||OF FUNDS||||
||Total funds|brought|forward|289,229|1,989|291,218|
||TOTAL FUNDS CARRIED FORWARD|||285,739|5,672|291,411|
|6.|TANGIBLE|FIXED|ASSETS||||
|||||Freehold|Furniture||
|||||property|et equipment|Totals|
||||||f.||
||COST||||||
||At
1 April 2021||1,038,749||2,978|1,041,727|
||Disposals||~1,038,749)|||~1,038,749)|
||At 31 Match|2022|||2,978|2,978|
||DEPRECIATION||||||
||At
1 Apn1 2021|||137,751|2,978|140,729|
||Eliminated
on disposal||(137,751)|||~137,751)|
||At 31 March|2022|||2,978|2,978|
||NET BOOK|VALUE|||||
||At 31 March|2022|||||
||At 31 March|2021|~900 998|||900,998|
||DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||||||f||
||Trade debtors||||42, 1.26|56,634|
||Other debtors|||||2,044|
||VAT||||526|37|
||Prepayments|and accrued income|||13,889|1.3,889|
||||||~56 541|72,604|
##
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||CREDITORS: AMOUNT|S||FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Bank loans and overdrafts|(see note 10)|||5,970||
||Other loans (see note 10)|||||30,000|
||Trade creditors||||14,219|9,346|
||Social security
and other taxes||||1,079||
||Wages payable||||9,415|3,056|
||Other creditors||||1,005|901|
||Accrued expenses||||1,500|4,500|
||||||33,188|47,803|
|9.|CREDITORS: AMOUNTS|||FALLING DUE AFTER MORE THAN ONE YEAR|||
||||||2022|2021
f|
||Bank loans (see note 10)||||39,863||
||Other loans (see note 10)|||||701,136|
||||||39,863|~70 I 136|
|10.|LOANS||||||
||An analysis ofthe maturity|ofloans is given below:|||||
||||||2022|2021|
||||||f||
||Amounts
falling due within||one year on demand:||||
||Bank loans||||5,970||
||Secured loans|||||30,000|
||||||5,970|30,000|
||Amounts
falling between one|||and two years:|||
||Bank loans - 1-2 years||||6,300||
||Secured loans
- 1-2years|||||~30000|
||||||6,300|30,000|
||Amounts
falling due between|||two and five years:|||
||Bank loans - 2-5 years||||19,650||
||Secured loans - 2-5 years|||||90,000|
||||||19,650|90,000|
||Amounts
falling due in more||than five years.||||
||Repayable
by instalments:||||||
||Bank loans more 5yr by instal||||13,913||
||Secured loans due more than|||5years by instalments||581,136|
||||||13,913|581,136|
##
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|2022|2021|
|---|---|
|0|731,136|
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|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.21|in funds|31.3.22|
|Unrestricted
funds|||||
|General fund||285,739|(127,163)|158,576|
|Restricted
funds|||||
|Domestic Violence||4,301|(4,301)||
|Violence against Woruen and|||||
|Girls-MOPAC||1,371|~1,371)||
|||5,672|5,672||
|TOTAI. FUNDS||~291 411|~132,835)|158,576|
|Net roovement
in funds, included|in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds|
|Unrestricted
funds|||||
|General fund||84,895|(212,058)|(127,163)|
|Restricted
funds|||||
|Dotnestic Violence|||(4,301)|(4,301)|
|Violence against Women and
Girls-IVIOPAC||15,705|~17,076|~1,371|
|||15,705|~21 377)|~5,672|
|TOTAL FUNDS||100600|(233,435)|(132,835)|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movemcnt|At|
||||||At 1.4.20|in funds|31.3.21|
|Unrestricted
funds||||||||
|General
fund|||||289,229|(3,490)|285,739|
|Restricted
funds||||||||
|Domestic Violence|||||1,989|2,312|4,301|
|Violence against Women|and|||||||
|Girls-MOPAC||||||~137I|1,371|
||||||1,989|3,683|5,672|
|TOTAL FUNDS|||||291,218|193|291,411|
|Comparative
net movement||in funds, included|in the above are as follows:|||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||||||f|f||
|Unrestricted
funds||||||||
|General
fund|||||118,807|(122,297)|(3,490)|
|Restricted
funds||||||||
|Domestic Violence|||||17,001|(14,689)|2,312|
|Violence against Women|and|||||||
|Girls-MOPAC|||||11,779|@10,408)|1,371|
||||||~28 780|~25 097)|~3683|
|TOTAL FUNDS|||||147,587|(147,394)|193|
|A current year 12months|and prior year 12 months|||combined|position
is as follows:|||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.22|
||||||f|||
|Unrestricted
funds||||||||
|General
fund|||||289,229|(130,653)|158,576|
|Restricted
funds||||||||
|Domestic Violence|||||1,989|(1,989)||
|TOTAL FUNDS|||||291,218|(132,642)|158,576|
##
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||incoming|Resources|Movement|
|---|---|---|---|
||resources
f|expended|in funds|
|Unrestricted
funds||||
|General
fund|203,702|(334,355)|(130,653)|
|Restricted
funds||||
|Domestic Violence|17,001|(18,990)|(1,989)|
|Violence against Women and||||
|Girls-MOPAC|27,484|~27,484)||
||44,485|~46 474|I 989|
|TOTAL FUNDS|248,187|(380,829)|(132,642)|
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