**Charity number: 1108891** ## **Anglo Asian Friendship Society** **Report of the Trustees and Unaudited Financial Statements** **For the year ended 02 January 2022** ## **Anglo Asian Friendship Society Contents Page For the year ended 02 January 2022** |Report of the Trustees|1 to 2| |---|---| |Independent Examiner's Report to the Trustees|3| |Statement of Financial Activities|4| |Statement of Financial Position|5| |Notes to the Financial Statements|6 to 9| |Detailed Statement of Financial Activities|10| ## **Anglo Asian Friendship Society Report of the Trustees For the year ended 02 January 2022** The Trustees have pleasure in presenting their report and the financial statements for the charity for the year ended 02 January 2022. The Trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and the Republic of Ireland (FRS 102) (effective 1 January 2019). ## **OBJECTIVES AND ACTIVITIES** The relief of poverty, hardship throughout the world. The relief of sickness and the protection and promotion of good health. The promotion of good race relations. The promotion of harmony,respect,tolerance and harmony between differing cultures, religions and communities. ## **Objectives and aims** The trustees have considered the Charity Commision's guidance on public benefit, including the guidance 'public benefit: running a charity (PB2)'. ## **ACHIEVEMENTS AND PERFORMANCE** The Charity has provided ,throughout the year, the following: Free advice and advocacy surgeries Spiritual counselling International free eye camps Inter faith dialogue forums in the Uk and abroad Lobbying and advocacy ## **FINANCIAL REVIEW** Financial Summary Financial Year End Income Spending 02 Jan 2022 £97,785 £108,564 02 Jan 2021 £85,300 £113,686 02 Jan 2020 £87,101 £80,140 02 Jan 2019 £56,188 £46,698 02 Jan 2018 £73,350 £67,045 02 Jan 2017 £67,535 £72,944 02 Jan 2016 £35,188 £37,756 02 Jan 2015 £37,453 £30,471 02 Jan 2014 £21,010 £23,021 02 Jan 2013 £23,187 £19,904 02 Jan 2012 £23,733 £28,209 02 Jan 2011 £19,999 £15,361 02 Jan 2010 £21,208 £21,031 Income in 2015-2022 is inclusive of Gift Aid ## **REFERENCE AND ADMINISTRATIVE INFORMATION** **Name of Charity** Anglo Asian Friendship Society **Charity registration number** 1108891 **Principal address** 3 Cuthbert Walk Newcastle Upon Tyne Tyne & Wear NE3 1BH 1 of 10 ## **Anglo Asian Friendship Society Report of the Trustees Continued For the year ended 02 January 2022** ## **Trustees** The trustees and officers serving during the year and since the year end were as follows: ## **Independent examiners** Jaswant Singh Dhaliwal Gurpaul Singh Sagoo Davinder Singh Kuldip Singh Mandeep Kumar Lukasz Hawro Jai Vedhara Devinder Kumar Ghai Surinderjeet Singh Kourosh Manoucheri Amarpal Singh Ryatt Youness Essa Harminder Singh Jamie Thirunavukkarasu Jagtar Singh Johal Daljit Kaur Hamza Khan Kushwant Singh Asghar Ali Foluso Fasuan C T Brewster BA Hons FCA 5a Station Terrace East Boldon Tyne & Wear NE36 0LJ Approved by the Board of Trustees and signed on its behalf by ............................................................................. Devinder Kumar Ghai 2 of 10 ## **Anglo Asian Friendship Society Independent Examiners Report to the Trustees For the year ended 02 January 2022** I report to the trustees on my examination of the accounts of the charity for the year ended 02 January 2022. ## **Responsibilities and basis of report** As the charity trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the 2011 Act'). I report in respect of my examination of the charity’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. ## **Independent examiners statement** I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: 1. accounting records were not kept in respect of the Charity as required by section 130 of the 2011 Act; or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. C T Brewster BA Hons FCA 5a Station Terrace East Boldon Tyne & Wear NE36 0LJ 19 January 2022 3 of 10 ## **Anglo Asian Friendship Society Statement of Financial Activities For the year ended 02 January 2022** |**Notes**
**Income and endowments from:**
Donations and legacies
2
Other income
3
**Total**
**Expenditure on:**
Charitable activities
Other expenditure
**Total**
**Net expenditure**
**Reconciliation of funds**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**£**
84,874
12,921
**97,795**
(11,816)
(96,748)
**(108,564)**
**(10,769)**
(4,279)
**(15,048)**|**2021**
**£**
68,158
17,142| |---|---|---| |||**85,300**| |||(11,751)
(101,935)| |||**(113,686)**| |||**(28,386)**
24,107| |||**(4,279)**| 4 of 10 ## **Anglo Asian Friendship Society Statement of Financial Position As at 02 January 2022** |**Notes**
**Fixed assets**
Tangible assets
7
**Current assets**
Cash at bank and in hand
**Net current assets**
**Total assets less current liabilities**
**Creditors: amounts falling due after more than one year**
8
**Net assets**
**The funds of the charity**
Unrestricted income funds
9
**Total funds**|**£**
**2022**
3,699
**3,699**
3,049
**3,049**
**3,049**
**6,748**
(21,796)
**(15,048)**
(15,048)
**(15,048)**|**£**
**2021**
-| |---|---|---| |||**-**| |||17,916| |||**17,916**| |||**17,916**| |||**17,916**| |||(22,195)| |||**(4,279)**| |||(4,279)| |||**(4,279)**| The financial statements were approved and authorised for issue by the Board and signed on its behalf by: Asghar Ali Trustee 5 of 10 ## **Anglo Asian Friendship Society Notes to the Financial Statements For the year ended 02 January 2022** ## **1. Accounting Policies** ## **Basis of accounting** The financial statements have been prepared under the historical cost convention, except for investments which are included at market value and the revaluation of certain fixed assets and in accordance with the Charities SORP (FRS 102) ‘Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)’, Financial Reporting Standard 102 the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), and the Charities Act 2011. Anglo Asian Friendship Society meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s). ## **Funds** Funds are unrestricted and are derived from donations and Gift Aid. ## **Incoming resources** All incoming resources are included in the statement of financial activities when the Charity is entitled to the income and the amount can be quantified with reasonable accuracy. ## **Resources expended** Liabilities are recognised as resources expended when there is a legal or constructive obligation committing the Charity to the expenditure: ## **2. Income from donations and legacies** |**Unrestricted funds**
Donations received|**2021**
**2022**
**£**
**£**
68,158
84,874
**68,158**
**84,874**| |---|---| ## **3. Other income** |**ther income**||| |---|---|---| ||**2022**|**2021**| ||**£**|**£**| |**Unrestricted funds**||| |Other income 1|12,921|17,142| ||**12,921**|**17,142**| 6 of 10 ## **Anglo Asian Friendship Society Notes to the Financial Statements Continued** ## **For the year ended 02 January 2022** |**4. Analysis of support costs**
Governance costs
**5. Net income/(expenditure) for the year**
This is stated after charging/(crediting):
Accountancy fees
**6. Comparative for the Statement of Financial Activities**
The comparative year values on the Statement of Financial Activites are for unrestricted funds.
**7. Tangible fixed assets**
**Cost or valuation**
Additions
At 02 January 2022
**Net book values**
At 02 January 2022|**2022**
**£**
11,816
**2022**
**£**
420|**2021**
**£**
11,751
**2021**
**£**
420| |---|---|---| |||**Motor**
**vehicles**
**£**
3,699| |||**3,699**| |||**3,699**| 7 of 10 ## **Anglo Asian Friendship Society Notes to the Financial Statements Continued For the year ended 02 January 2022** ## **8. Creditors: amounts falling due after more than one year** |**reditors: amounts falling due after more than one year**||| |---|---|---| ||**2022**|**2021**| ||**£**|**£**| |Loans and overdrafts|21,376|21,775| |Accruals and deferred income|420|420| ||**21,796**|**22,195**| ## **9. Movement in funds** ## **Unrestricted Funds** |**Unrestricted Funds**||||| |---|---|---|---|---| ||**Balance at**|**Incoming**|**Outgoing**|**Balance at**| ||**03/01/2021**|**resources**|**resources**|**02/01/2022**| ||**£**|**£**|**£**|**£**| |_General_||||| |General|(4,279)|97,795|(108,564)|(15,048)| ||**(4,279)**|**97,795**|**(108,564)**|**(15,048)**| |**Unrestricted Funds - Previous year**||||| ||**Balance at**|**Incoming**|**Outgoing**|**Balance at**| ||**03/01/2020**|**resources**|**resources**|**02/01/2021**| ||**£**|**£**|**£**|**£**| |_General_||||| |General|24,107|85,300|(113,686)|(4,279)| ||**24,107**|**85,300**|**(113,686)**|**(4,279)**| ## **Purpose of unrestricted Funds** General Running of Charity 8 of 10 ## **Anglo Asian Friendship Society Notes to the Financial Statements Continued For the year ended 02 January 2022** ## **10. Analysis of net assets between funds** ||**Tangible**|**Net current**|**Creditors >**|**Net Assets**| |---|---|---|---|---| ||**fixed assets**|**assets /**|**one year**|| |||**(liabilities)**||| ||**£**|**£**|**£**|**£**| |**Unrestricted funds**||||| |_General_||||| |General|3,699|3,049|(21,796)|(15,048)| ||**3,699**|**3,049**|**(21,796)**|**(15,048)**| |**Previous year**||||| ||**Tangible**|**Net current**|**Creditors >**|**Net Assets**| ||**fixed assets**|**assets /**|**one year**|| |||**(liabilities)**||| ||**£**|**£**|**£**|**£**| |**Unrestricted funds**||||| |_General_||||| |General|-|17,916|(22,195)|(4,279)| ||**-**|**17,916**|**(22,195)**|**(4,279)**| 9 of 10 ## **Anglo Asian Friendship Society Detailed Statement of Financial Activities For the year ended 02 January 2022** |**INCOME AND ENDOWMENT**
**Donations and legacies**
Donations
**Other income**
Other income 1
**Total incoming resources**
**EXPENDITURE**
**Other**
Other resources expended 1
**SUPPORT COSTS**
**Governance costs**
Governance costs
**Total resources expended**
**Net Expenditure**|**£**
**2022**
84,874
**84,874**
12,921
**12,921**
**97,795**
(96,748)
**(96,748)**
(11,816)
**(11,816)**
**(108,564)**
**(10,769)**|**£**
**2021**
68,158| |---|---|---| |||**68,158**
17,142| |||**17,142**| |||**85,300**
(101,935)| |||**(101,935)**
(11,751)| |||**(11,751)**| |||**(113,686)**| |||**(28,386)**| 10 of 10 This page does not form part of the statutory financial statements