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|---|---|---|---|
|Legal and administrative||information||
|Trustees'
report||||
|Auditors'
report to the||trustees|IO ~ I3|
|Statement of financial|activities|||
|Balance sheet||||
|Notes to the financial|statements||16-22|
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|Charity|number|number||1104678||
|---|---|---|---|---|---|
|Company||registration|number|04793799||
|Registered||office||Summerlield|Road|
|||||Bradford||
|||||BDI IPX||
|Trustees||||Y Karolia||
|||||J Alam||
|||||M Bismillah||
|||||ECollector||
|||||M Khan||
|||||T Khan||
|||||M A Quraishi||
|||||SZaman||
|Secretary||||Y Karolia||
|Chief executive||||Imran A Khan||
|Auditors||||Bohorun
est Co Ltd t/as Bohoruns||
|||||6 Howley Business Park Village||
|||||Pullen Way||
|||||Leeds||
|||||LS27 OBZ||
|Bankers||||Yorkshire
Bank Pic||
|||||14 Broadway||
|||||Brad for tl||
|||||BDI IEZ||
|Solicitors||||Hallmark
Legal Ltd||
|||||9-11 Peckover Street||
|||||Bradford||
|||||BDI 5BD||
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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||Notes|g||g||
|Incoming resources|||||||||
|Incoming
resources from generating|||funds:||||||
|Voluntary
income|||||121,433|173,408|294,841|53,259|
|Activities for generating|funds||||99,629||99,629|149,140|
|incoming
resources from charitable|||activities|||||748|
|Other incoming
resources|||||4,190||4,190||
|Total incoming
resources|||||225,252|173,408|398,660|203,147|
|Resources expended|||||||||
|Costs ofgenerating
funds:|||||||||
|Cost ofgenerating
voluntary||income|||403|403|806|154|
|Charitable
activities|||||131,863|166,415|298,278|248,547|
|Governance
costs|||||3,058|3,058|6,116|2,818|
|Total resources expended|||||135,324|169,876|305,200|251,519|
|Net incoming/(outgoing)|resources for the year /||||||||
|Net income/(expenditure)|for||the year||89,928|3,532|93,460|(48,372)|
|Total funds brought
forward|||||381,224|1,598,766|1,979,990|2,028,361|
|Total funds carried forward||||16/17|471,152|1,602,298|2,073,450|1,979,989|
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|as at 31M|arch 20|21||||||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||Notes|||||
|Fixed assets||||||||
|Tangible
assets|||15||1,935,801||1,949,982|
|Current
assets||||||||
|Debtors|||16|23,162||55,110||
|Cash at bank|and in hand|||232,933||45,966||
|||||256,095||101,076||
|Creditors:|amounts|falling||||||
|due within|one year||17|(118,446)||(71,068)||
|Net current|assets||||137,649||30,008|
|Net assets|||||2,073,450||1,979,990|
|Funds|||18|||||
|Restricted
income funds|||||1,602,298||1,598,766|
|Unrestricted|income funds||||471,152||381,224|
|Total funds|||||2,073,450||1,979,990|
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|Voluntary|Voluntary|income|income|income|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|2021|2020|
||||||||funds|funds|Total|Total|
||||||||||g||
|Other external|||funding||||121,433|173,408|294,841|53,259|
||||||||121,433|173,408|294,841|53,259|
|Activities||for generating|||funds||||||
|||||||||Unrestricted|2021|2020|
|||||||||funds|Total|Total|
|Functions|and||other|generated|income|||99,629|99,629|149,140|
|||||||||99,629|99,629|149,140|
|Incoming||resources from|||charitable|activities|||||
||||||||||2021|2020|
||||||||||Total|Total|
|||||||||||g|
|Sales from||vending||nuichine||||||748|
|||||||||||748|
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|Other|incoming
resources||||
|---|---|---|---|---|
|||Unrestricted|2021|2020|
|||funds|Total|Total|
|||||s|
|Other|income|4,190|4,190||
|||4,190|4,190||
|Unrestricted|Restricted|2021|2020|
|---|---|---|---|
|funds|funds|Total|Total|
||||g|
|403|403|806|154|
|403|403|806|154|
|Unrestricted|Restricted|2021|2020|
|---|---|---|---|
|funds|funds|Total|Total|
|131,863|166415|298,280|248,547|
|131,863|166,415|298,280|248,547|
|Costs|ofcharitable
activiti|es - by activity|||||
|---|---|---|---|---|---|---|
|||Activities|Grant||||
|||undertaken|funding|Support|2021|2020|
|||directly|acttvtttes|costs|Total|Total|
|Centre|activities|188,165|51,853|58,262|298,280|248,546|
|||188,165|51,853|58,262|298,280|248,546|
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|Govern|ance|costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||funds|funds|Total|Total|
|Auditor|remuneration||1,375|1,375|2,750|2,700|
|Professional||—Other|1,500|1,500|3,000||
|Bank charges||and interest|183|183|367|118|
||||3,058|3,058|6,117|2,818|
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||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
|Depreciation|and|impairment|11.703|46,559|58,262|56,443|
||||11,703|46,559|58,262|56,443|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Net incoming/(outgoing)|resources||is stated after charging:||||
|Depreciation
and other|amounts|tvriuen off tangible||fixed assets|58,262|56,443|
|Auditors'
remuneration|||||2,750|2,700|
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|Employees|||||
|---|---|---|---|---|
|Employment|costs||2021|2020|
|Wages and salaries|||113,581|121,222|
|Social security|costs||2,941|1,680|
|Other post retirement||benet tts|314|750|
||||116.836|123,652|
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|full tim|e equivalents,|was|as follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Number|Number|
|Project|management|and|administration|10|10|
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|for t|he year ended 31M|arch 2021|||||
|---|---|---|---|---|---|---|
||||l.ong|Fixtures,|||
|15.|Tangible fixed assets||leasehold|fittings and|Motor||
||||property|equipment|vehicles|Total|
|||||||g|
||Cost||||||
||At
I April 2020||2,761,921|101,895|8,000|2,871,816|
||Arltltttotls|||7,369|36,712|44,081|
||At 31 March 2021||2,761,921|109,264|44,712|2,915,897|
||Depreciation||||||
||At
I April 2020||8IS,846|98,438|7,550|921,834|
||Charge for the year||55,238|1,362|1,662|58,262|
||At 31 March 2021||871,084|99,800|9,212|980,096|
||Net book values||||||
||At 31 March 2021||1,890,837|9,464|35,500|1,935,801|
||At 31 March 2020||1,946,075|3,457|450|1,949,982|
|16.|Debtors||||||
||||||2021|2020|
||Trade debtors||||15,694|46,942|
||Other debtors||||7,467|8,168|
||||||23,161|S5,110|
|17.|Creditors: amounts|falling due|||||
||within one year||||2021|2020|
||Trade creditors||||7,467|13,217|
||Other taxes and social|security|||4,179|2,747|
||Other creditors|||||304|
||Accruals and deferred|income|||106,800|54,800|
||||||118,446|71,068|
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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
|||||||g||g|
|Fund balances|||at 31 March 2021 av represented|by:|||||
|Tangible|Itxed||assets|||333,503|1,602,298|1,935,801|
|Current|assets|||||256,095||256,095|
|Current|liabilities|||||(118,446)||(118,446)|
|||||||471,152|1,602,298|2,073,450|
|Unrestricted|||funds||At|||At|
||||||1 April|Incoming|Outgoing|31March|
||||||2020|resources|resources|2021|
|Unrestricted||funds|||381,224|225,252|(135,324)|471,152|
##
||The balance|The balance|of unrestricted|funds|at the end of the year is not cash|reserves
but|consist
mainly of the capital|consist
mainly of the capital|
|---|---|---|---|---|---|---|---|---|
||assets, namely||the building.||||||
|20.|Restricted|funds|||At|||At|
||||||1 April|Incoming|Outgoing|31March|
||||||2020|resources|resources|2021|
||||||||g||
||Restricted|funds|||1,598,766|173,408|(169,876)|1,602,298|
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