| PAGE | |
|---|---|
| COMPANY INFORMATION | |
| TRUSTEES REPORT | |
| TRUSTEES STATEMENT | 3-4 |
| TRUSTEES RESPONSIBILITIES | |
| ACCOUNTANTS REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| PROFIT & LOSSACCOUNT | |
| BALANCE SHEET | |
| ACCOUNTING POLICIES |
10 |
| NOTES TO THE ACCOUNTS | 11-12 |
| Zahoor Ahmed | Amjad | Ali | Samiya Akhter |
|---|---|---|---|
| Ishtiaq Hussain | Amir Afzal | ||
| Saghir Ahmad | Ashfaq | Ahmed | |
| Abid Hussain | Abdul | Ghafoor | |
| Mohammed Rouf |
Daud | Islam |
| for the year ended 31 March 2 | 023 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| NOTE | 2023 | 2023 | 2023 | 2022 | |
| 8 | 8 | E | |||
| INCOMING RESOURCES |
|||||
| Donations receivable |
1 | 90,775 | 54,027 | 144,802 | 119,886 |
| Other Income: | 1a | ||||
| HMRC JRS Grant | 11,306 | ||||
| Sandwell Council Grant |
|||||
| Membership fees |
360 | 360 | 384 | ||
| TOTAL INCOMING RESOURCES |
91,135 | 54,027 | 145,162 | 131,576 | |
| RESOURCES EXPENDED | |||||
| Charitable expenditure: |
|||||
| Management and administration |
12,638 | 24,768 | 37,406 | 33,929 | |
| Staff costs | 78,242 | 29,259 | 107,501 | 92,350 | |
| TOTAL RESOURCES EXPENDED | 90,880 | 54,027 | 144,907 | 126,279 | |
| NET MOVEMENTS IN FUNDS |
255 | 255. | 5,297 | ||
| Funds brought forward |
61,072 | 61,072 | 55775 | ||
| Fund balances carried forward | at 31stMarch 2023 | 61,327 | 61,327 | 61,072 |
| 2023 | 2022 | ||
|---|---|---|---|
| 8 | |||
| Income | 144,802 | 131,192 | |
| Membership fees |
360 | 384 | |
| Total Income | 145,162 | 131,576 | |
| Total Expenditure | 144,907 | 126,279 | |
| NET INCOMING /(OUTGOING) | RESOURCES FOR THE YEAR | 255 | 5,297 |
| BALANCE SHEET as at 31 March 2023 |
|||
|---|---|---|---|
| NOTE | 2023 | 2022 | |
| 5 | 5 | ||
| FIXEDASSETS | 21,859 | 23,099 | |
| CURRENT ASSETS | |||
| Cash in Hand 8 at Bank |
67,818 | 80,050 | |
| Debtors | Sa | 10,969 | 10,969 |
| 100,646 | 114,118 | ||
| CREDITORS | |||
| Amounts falling due within one year |
39,319 | 53,046 | |
| NET ASSETS | 61,327 | 61,072 | |
| INCOME FUNDS | |||
| Unrestricted funds - surplus |
61,327 | 61,072 | |
| NET ASSETS | 61,327 | 61,072 |
| 2023 | 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DONATIONS | 6 | ||||||
| The details of donations | received are as | follows: | ||||||
| RESTRICTED FUNDS:- | ||||||||
| The Henry Smith Charity | 42,971 | 31,200 | ||||||
| Harborne Parish |
3,496 | 3,059 | ||||||
| NHS Black Country | 300 | |||||||
| B.B.C - GIN | 7,260 | |||||||
| UNRESTRICTED FUNDS:- | ||||||||
| Sandwell Consortium |
14,529 | 15,000 | ||||||
| S.M.B.C. | 70,775 | 63,293 | ||||||
| The Roger & Douglas | Turner Charitable | Trust | 2,000 | 2,000 | ||||
| S.C.V.O. | 3,471 | |||||||
| 144,802 | 114,552 | |||||||
| 1a | OTHER INCOME:- | |||||||
| HMRC JRS Grant | 11,306 | |||||||
| Sandwell Council - Grant |
5,334 | |||||||
| 16,640 | ||||||||
| 2 | MEMBERSHIP | |||||||
| Fees received | 360 | 384 | ||||||
| 3 | RESOURCES EXPENDED ON MANAGING | AND | ADMINISTERING | THE CHARITY | ||||
| Other administration | costs | 37,406 | 33,929 |
| Staff costs for above person | ||
|---|---|---|
| Wages and salaries | 106,818 | 91,772 |
| Social security &Pension costs |
683 | 578 |
| 107,501 | 92,350 |
| For | the year ended 31 M | arch | 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 5 | FIXEDASSETS | 2023 | 2022 | |||||
| OFFICE EQUIPMENT | 6 | 6 | ||||||
| COST | ||||||||
| At 31st March 2022 | 75,164 | 75,164 | ||||||
| Additions | ||||||||
| At 31st March 2023 | 75,164 | 75,164 | ||||||
| DEPRECIATION | ||||||||
| At 31st March 2022 | 52,065 | 50,274 | ||||||
| Charge for year | 1,240 | 1,791 | ||||||
| At 31st March 2023 | 53,305 | 52,065 | ||||||
| Net BookValue | ||||||||
| At 31st March 2023 / | 31st | March 2022 | 21,859 | 23,099 | ||||
| 6 | CREDITORS: AMOUNTS | FALLING DUE | WITHIN | ONE YEAR | ||||
| Accruals and deferred | income | 39,186 | 52,934 | |||||
| Other Taxation and Social | Security | 133 | 112 | |||||
| 39,319 | 53,046 | |||||||
| Sa | DEBTORS / JMA TRUST | 10„969 | 10,969 | |||||
| 7 | FUNDS MOVEMENT | |||||||
| Total | ||||||||
| Balance at | Incoming | Funds | ||||||
| 01/04/22 | Resources | Expenditure | 2023 | |||||
| Z | 6 | 8 | ||||||
| Total Funds | 61,072 | 145,162 | 144,907 | 61,327 | ||||
| 8 | ANALYSIS OF NET ASSETS BETWEEN | FUNDS | ||||||
| Total | ||||||||
| Unrestricted | Restricted | Funds | ||||||
| Funds | Funds | 2022 | ||||||
| E | 6 | 8 | ||||||
| Current Assets | 78,787 | 78,787 | ||||||
| Liabilities due within one year | (39,319) | (39,319) | ||||||
| 39,468 | 39,468 |