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|Registered|Charity Number|-|1103618||||
|---|---|---|---|---|---|---|
|Trustees|||1. Mr Djamal Bouchelouche||(Chairman)||
||||5Stannington<br>Grove||||
||||Heaton||||
||||Newcastle<br>upon|Tyne|||
||||NE6 SAE||||
||||2. Mr. Hassan Tarlq||||
||||38Arlington<br>Avenue||||
||||Newcastle<br>upon|Tyne|||
||||NE3 4TS||||
||||(Appointed 01"June 2013)||||
||||3. Mr. Ajaz Rafi||||
||||70Grosvenor<br>Road||||
||||Jesmond||||
||||Newcastle<br>upon|Tyne|||
||||NE2 2RL||||
||||(Appointed 01"June 2013)||||
|Main Office|Address||2Shipley Avenue||||
||||Fenham||||
||||Newcastle<br>Upon|Tyne|||
||||NE4 9RA||||
|Independent|Examiner||OC Accountants|Ltd|||
||||154West Road||||
||||Newcastle<br>upon|Tyne|||
||||NE4 9QB||||
||||Members ofInstitute of||Financial Accountants||
|Contents|||Examiners Report|||Page 3|
||||Trustees Report|||Page 4-8|
||||Balance Sheet|||Page 6|
||||Statement ofFinancial Activity|||Page 7|
||||Notes tothe Accounts|||Page 8|





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|||||Ye~rn Q<br>~0~0|Ye~rn Q<br>~0~0|~yr nI~|
|---|---|---|---|---|---|---|
||||||E|E|
|~FIX~ITS||||(1)|3164|2860|
|~URRFNTJQS~ET|||||||
|Debtors|||||32662|850|
|Cash At Bank<br>Petty Cash|||||53014|79229<br>~K|
||||||85996||
|Am<br>nt||Withinl|m nh||||
|Sundry|Creditors &Accruals||||85|1451|
|Loans|||||~1|19K|
||||||(1085)|(2451)|
|N<br>C|RR NTA||||84911|77929|
|TATA~gQ|||||||
|FIIFN|||||||





## 

|STATEMENT OF FINANCIAL ACTIVIT<br>01APRIL 2021TO31MARCH 2022|IES FOR THE|PERIOD|||
|---|---|---|---|---|
|||lyg ia~m|~YE|1, ~21|
|IN<br>MIN<br>R<br>R|||||
|Islamic Diversity Centre||12000|||
|Newcastle Qty COVID Grant|||||
|Proof Reading/Donations/Consultancy/Private|||||
|Childmin ding<br>Newcastle<br>City Council Funded<br>Child Minding||732||2220<br>~17|
|T<br>I<br>nr<br>ri<br>Fn||12732||115193|
|~R~+~Fi~n|||||
|Postcode Community<br>Grant/<br>ESClottery|Fund/Sport||||
|England||11600||9450|
|Newcastle Qty Council/University/North|East Active|1000||2563|
|University ofTeesside/Sports<br>Project||||2750|
|NHS/County<br>Durham<br>Community<br>Foundation||||4600|
|COVID Job Retention Scheme<br>TOTAL RESTRiCTED FUNDS||||11947<br>~1|
|TOTAl INCOMING<br>RESOURCES||||&455|
|R<br>R<br>P N|||||
|in<br>h<br>n<br>f<br>I|||||
|Wages Costs &Nl||600||54705|
|Rent / Rates / Insurance / Room Hire / Heat &Light||764||16618|
|Sports Expenses/Coordinator<br>fees/Activity|Cost|3050||6542|
|Repairs and Renewals||||1117|
|Telephone/Internet/Web<br>and online Services set up||55||9704|
|project Coordinator's<br>Costs Sport and HYpE||12000||10000|
|Printing,<br>Advertising<br>&Sundry/Nursery<br>Food and Toys||||4734|
|Consultant<br>Fees/Proof Reading costs||||3933|
|l.egal &Professional||||990|
|Bank Charges|||||
|Depreciation|||||
|TOTAL RESOURCES EXPENOEO<br>SURPLUS / (DEFIQT) CARRIED FORWARD||18046<br>~7||108847<br>~7|
|BAIANCE BROUGHT FORWARD||80789||43133|
|BALANCE CARRIED FORWARD||I177||JEER|