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2025-03-31-accounts

Charity No. 1110256 (England & Wales)

MINORITY ENTERPRISE DEVELOPMENT TRUST

TRUSTEES’ REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

MINORITY ENTERPRISE DEVELOPMENT TRUST

CONTENTS

Legal and administrative information 3
Report of the trustees 4-5
Independent examiner’s report 6
Statement of financial activities 7
Balance sheet 8
Notes to the financial statements 9-18

2

MINORITY ENTERPRISE DEVELOPMENT TRUST LEGAL AND ADMINISTRATIVE INFORMATION

Charity number 1110256 (England & Wales)
Address Bangor Street Community Centre
Norwich Street
Blackburn
BB1 6NZ
Trustees Tahir Mohsan
Habiburehman Patel
Khalid Saifullah
Accountants Stewart Advisory Limited
Cotton Court
Church Street
Preston
PR1 3BX
Independent examiner Dina Pejcinovic ACA
Banks & Co Chartered Accountants
33 Newton Road
Ashton-on-Ribble
Preston PR2 1DY
Bankers HSBC Bank plc
49A Fishergate
Preston
PR1 8BQ

3

MINORITY ENTERPRISE DEVELOPMENT TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

The Trustees present their report and financial statements for the year ended 31 March 2025.

The financial statements have been prepared in accordance with the accounting policies set out on pages 9 and 10 and comply with the charity’s governing document, the Charities Act 2011, the applicable regulations, and the Statement of Recommended Practice: Accounting and Reporting by Charities (SORP) (FRS 102), applicable to charities preparing their accounts in accordance with Financial Reporting Standard 102 (FRS 102).

The Trustees who served during the period and up to the date of this report are shown on page 2.

Structure, governance and management

Minority Enterprise Development Trust is a registered UK charity constituted on 29 October 2004 under charity number 1110256. It is an unincorporated charity and the governing document is a Trust Deed.

Objectives and activities

The objectives of the charity as set out in the governing document are:

The Trustees have had due regard to the Charity Commission guidance on Public Benefit.

Achievements and performance

The charity derives rental income from a freehold investment property in Blackburn. The rental income which is generated from this will be used to further the objectives of the charity. During the year, the lease for the whole building expired and a new lease was granted to the existing tenant for the first floor only. The ground floor is currently unoccupied but is being actively marketed.

Bangor Street Community Centre (BSCC) continues be run for the benefit of the local community by the charity and managed on its behalf by Bangor Street Limited (BSL), a wholly-owned subsidiary. The trustees consider that the activities of the Community Centre are largely charitable in nature and consistent with the long-term objectives of the charity.

During the year, significant improvement works were completed on the shower rooms and toilet facilities on the ground floor to allow for the addition of a sauna. The sauna was well used by gym members and the public and, as anticipated, proved a further draw of new users to the Centre.

The trustees are pleased to report that BSCC continued to be well supported by licensees and the local community. All rooms were fully occupied under licence throughout the year.

This was the first full year of trading of East Lancashire Cricket Club Limited (ELCCL) since being set up by the charity to acquire the assets, trade and members of The East Lancashire Club (ELC), a Community Amateur Sports Club. The results are shown in note 8.

The donation of the land and buildings owned by the trustees of ELC completed on 30 January 2025. The trustees have been in discussions with the existing club committees and members on how best the charity can secure the future of the club and boost participation in sport.

The Charity Commission sanctioned the disposal of the land and buildings through a new lease at market value with ELCCL.

4

MINORITY ENTERPRISE DEVELOPMENT TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025

Financial review

It is the policy of the Charity to maintain unrestricted funds at a level which equate to approximately 12 months unrestricted expenditure. This provides sufficient funds to cover management, administration, and support costs. The adequacy of the reserves policy is reviewed annually.

The statement of financial activities is shown on page 7 and the balance sheet on page 8.

Future activities

New tenants are being sought for the freehold investment property as the current lease expires in February 2025. The trustees are optimistic that the building will continue to be occupied without a rental void.

The charity will continue to fund the development of the facilities in BSCC.

A new board of ELCCL will be formed and the trustees believe that, with new strong leadership, the club can flourish encouraging a new generation to participate in sport, particularly cricket.

An application will be made to Fields in Trust to ensure that the land at Alexandra Meadows can only be used for community benefit now and in the future.

Through these initiatives at BSCC and ELCCL, the Charity intends to promote amateur sport and fitness to the local communities in Blackburn in furtherance of its charitable objectives.

Approved by the Trustees on 21 January 2026 and signed on their behalf by:

Habiburehman Patel

Habiburehman Patel

Trustee

5

MINORITY ENTERPRISE DEVELOPMENT TRUST

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF MINORITY ENTERPRISE DEVELOPMENT TRUST

I report on the financial statements of Minority Enterprise Development Trust for the year ended 31 March 2025 which comprise the statement of financial activities, the balance sheet and related notes set out on pages 9 to 18.

Responsibilities and As the Charity's trustees, you are responsible for the preparation of basis of report the accounts in accordance with the requirements of the Charities Act 2011 (“the 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 examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

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.

Dina Pejcinovic

Dina Pejcinovic ACA Independent Examiner

21 January 2026

6

MINORITY ENTERPRISE DEVELOPMENT TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Notes
Incoming resources
Incoming resources from generating funds:
Voluntary income
2
Investment income
3
Total incoming resources
Resources expended
Costs of generating funds:
Investment management costs
4
Charitable activities
5
Governance costs
7
Total resources expended
Net income/(expenditure) before
gains/(losses) on investment property
Net gains/(losses) on investment property
Net income/(expenditure)
Total funds brought forward
Total funds carried forward
Unrestricted
funds
£
-
130,129
130,129
-
116,493
855
12,240
129,588
541
150,000
150,541
546,917
697,458
Restricted
funds
£
295,000
4,211
299,211
-
-
-
-
-
299,211
-
299,211
-
299,211
2025
Total
£
295,000
134,340
429,340
-
116,493
855
12,240
129,588
299,752
150,000
449,752
546,917
996,669
2024
Total
£
-
125,085
125,085
-
127,530
499
12,908
140,937
(15,852)
-
(15,852)
562,769
546,917

All incoming and expended resources in 2024 were from unrestricted funds. All the above results are derived from continuing activities. There were no other recognised gains or losses other than those stated above. Movements in funds are disclosed in note 13 to the financial statements.

7

MINORITY ENTERPRISE DEVELOPMENT TRUST

BALANCE SHEET AS AT 31 MARCH 2025

Notes
Fixed assets
Investments
8
Tangible assets
9
Current Assets
Debtors
10
Cash at bank and in hand
Creditors: Amounts falling
due within one year
11
Net current assets
Total assets less current
liabilities
Funds
Unrestricted funds
12
Restricted funds
12
Total funds
£
101
799,231
2025
£
799,332
197,337
996,669
697,458
299,211
996,669
£
101
328,800
2024
£
328,901
218,016
163,107
81,822
85,101
191,070
244,929
47,592
276,171
58,155
547,917
546,917
-
546,917

The notes on pages 9 to 18 form part of these financial statements.

The trustees acknowledge their responsibility for complying with the requirements of the Charities Act 2011 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102.

The financial statements were approved by the Trustees on 21 January 2026 and signed on their behalf by:

Habiburehman Patel

Khalid Saifullah

Habiburehman Patel Khalid Saifullah Trustee Trustee

8

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

1. Accounting policies

The financial statements have been prepared under the historical cost convention (except that investment properties are shown at market value) and in accordance the Charities SORP (FRS102) and the Charities Act 2011.

The financial statements have been prepared on a going concern basis.

The principal accounting policies, which are summarized below, have been consistently applied through this and the preceding period.

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. The following specific policies are applied to particular categories of income:

Where the charity holds property classified as investment property, rental income is recognised as investment income in the Statement of Financial Activities when it becomes receivable.

Restricted funds represent income received that is subject to specific conditions imposed by the donor or grantor as to how it may be spent. Where donations or grants are given for a particular purpose, these amounts are credited to restricted funds. Where the income is generated from assets classified as restricted, such as rental income from land and buildings donated for a specific purpose, this rental income is also treated as restricted.

Resources expended

Expenditure is recognized on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be fully recovered and is reported as part of the expenditure to which it relates.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs are those costs incurred directly in support of expenditure on the objects of the charity and include project management.

9

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

Expenditure is charged to restricted funds when incurred for the purpose specified by the donor. Where costs relate to both restricted and unrestricted activities, they are apportioned on a reasonable and consistent basis. Any unspent restricted funds are carried forward and remain subject to the donor’s restrictions until utilised in accordance with those conditions.

Fixed asset investments

The charity controls a subsidiary when it has the power to govern its financial and operating policies so as to obtain benefits from its activities. Investments in subsidiaries are stated at cost in the charity’s own financial statements, less any provision for impairment.

Where a subsidiary undertakes activities that do not fall within the charitable objectives, its profits are covenanted or gifted to the charity under Gift Aid. These amounts are recognised as income in the Statement of Financial Activities when receivable.

Tangible fixed assets

a) Freehold land and buildings (donated)

Donated land and buildings are recognised at fair value at the date of donation, based on an independent valuation. Land is not depreciated. Unless classified as investment property, buildings are depreciated on a straight-line basis over their estimated useful life (typically 50 years). Assets are reviewed annually for indicators of impairment.

b) Investment property

Properties (including land) held to earn rentals or for capital appreciation, including those donated to the charity, are classified as investment property. Investment properties are measured at fair value at each reporting date. Changes in fair value are recognised in the Statement of Financial Activities (SOFA). Investment properties are not depreciated.

Fair value gains or losses on investment property are treated as unrestricted funds, unless the donor has imposed a restriction on those gains.

c) Leasehold improvements

Leasehold improvements are capitalised at cost and depreciated on a straight-line basis over the shorter of their estimated useful life or the remaining lease term less any adjustment for impairment.

Taxation

The charity is exempt from UK Tax on charitable activities

10

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

2. Voluntary income

.
Voluntary income
Donation income
.
Investment income
Income from UK investment property
Income from community centre
Interest on loans to subsidiaries
Unrestricted
funds
£
-
Unrestricted
funds
£
20,934
106,195
3,000
130,129
Restricted
funds
£
295,000
Restricted
funds
£
4,211
-
-
4,211
2025
Total
£
295,000
2025
Total
£
25,145
106,195
3,000
134,340
2024
Total
£
-
2024
Total
£
20,886
104,199
-
125,085

3. Investment income

All income in 2024 was unrestricted funds.

11

MINORITY ENTERPRISE DEVELOPMENT TRUST NOTES TO THE FINANCIAL STATEMENTS

4. Investment management costs

Light and heat
Rates and water
Insurance
Property management charge
Facilities management contracts
Drepciation on owned assets
Unrestricted
funds
£
44,733
2,863
9,078
52,906
2,390
4,523
116,493
2025
Total
£
44,733
2,863
9,078
52,906
2,390
4,523
116,493
2024
Total
£
46,486
739
12,366
67,352
587
-
127,530

All investment management costs have been met from unrestricted funds in both this and the prior year.

5. Costs of charitable activities – by fund type

Unrestricted Restricted 2025 2024
funds funds Total Total
£ £ £ £
Support costs (note 6) 855 - 855 499

All support costs were met from unrestricted funds in the year ended 31 March 2024.

6. Analysis of support costs

Basis of
allocation
Design & app development
Direct cost
Subscriptions
Direct cost
Bank charges
Direct cost
2025
Total
£
-
792
63
855
2024
Total
£
120
317
62
499

12

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

7. Governance costs

.
Governance costs
Accountancy fees
Independent examiner’s fees
Professional fees
Unrestricted
funds
£
6,020
675
5,545
12,240
2025
Total
£
6,020
675
5,545
12,240
2024
Total
£
4,883
675
7,350
12,908

All governance costs have been met out of unrestricted funds in both the current and the prior year.

No trustee received any remuneration or benefits from the charity during the current or prior year. No trustee received reimbursement of expenses during the current or prior year.

The charity has wholly-owned subsidiaries. No trustee received any remuneration or benefits from the subsidiaries during the current or prior year. There were no other related party transactions with trustees or their close family members.

8. Fixed asset Investments

The charity had two subsidiaries during the year both with registered office at Bangor Street Community Centre, Norwich Street, Blackburn, BB1 6NZ:

A summary of the unaudited trading results for the period ended 31 March 2025 is shown below:

Bangor Street Limited
Profit and loss account
Turnover (all derived within the UK)
Direct costs
Gross profit
Administrative expenses
Profit/(loss) on ordinary activities before and after
taxation
Retained in subsidiary
Member’s Funds
2025
Total
£
141,822
24,192
117,630
117,630
-
-
1
2024
Total
£
156,831
27,792
129,039
129,039
-
-
1

13

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

ELCCL was dormant in the period ended 31 March 2023. A summary of the unaudited trading results for the year ended 31 March 2024 is shown below:

East Lancashire Cricket Club Limited
Profit and loss account
Turnover (all derived within the UK)
Direct costs
Gross profit
Administrative expenses
Profit/(loss) on ordinary activities before and after
taxation
Retained in subsidiary
Member’s Funds
2025
Total
£
120,978
63,401
57,577
114,210
(56,633)
(56,633)
(75,738)
2024
Total
£
40,580
23,595
16,985
36,835
(19,850)
(19,850)
(19,105)

The 2024 results above do not represent a full year of trading and do not include the 2023 cricket season as the trade was only acquired from The East Lancashire Club on 1 October 2023. The cricket season runs from April to September and the income and expenditure resulting from the 2024 season is now fully reflected in the 2025 results.

14

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

9. Tangible fixed assets

Cost/valuation
At 1 April 2024
Fair value adjustment
Additions
At 31 March 2025
Accumulated depreciation
At 1 April 2024
Charge for year
At 31 March 2025
At 31 March 2025
At 31 March 2024
Investment
property
£
275,000
150,000
295,000
720,000
-
-
-
720,000
275,000
Leasehold
improvements
£
53,800
-
29,954
83,754
-
4,523
4,523
79,231
53,800
Total
£
328,800
150,000
324,954
803,754
-
4.523
4,523
799,231
328,800

At the year end, one investment property was valued by the trustees at fair value of £425,000 (2024: £275,000). The land and buildings donated to the charity on 30 January 2025 and leased by East Lancashire Cricket Club Limited have been included at £300,000 following a professional valuation in March 2024. In the opinion of the trustees, this valuation remains a reasonable estimate of fair value.

The donated land and buildings (Alexandra Meadows) are restricted funds. They are to be used in perpetuity as a sports club and for the benefit of the community. The lease income from this investment property also forms part of the restricted fund. Expenses incurred in maintaining the land and buildings will be borne by East Lancashire Cricket Club Limited as the leaseholder. Expenditure incurred by the charity as freeholder will come out of the restricted fund.

10. Debtors

0.
Debtors
Trade debtors
Amounts owed by group companies
Prepayments
VAT receivable
2025
£
22,058
139,338
-
1,711
163,107
2024
£
12,009
72,877
215
-
85,101

15

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

11. Creditors: Amounts falling due within one year

Trade creditors
Accruals and deferred income
Other creditors
VAT Payable
2. Analysis of net assets between funds
Tangible fixed assets
Current assets
Current liabilities
Tangible fixed assets
Current assets
Current liabilities
2025
£
34,561
776
12,255
-
47,592
Unrestricted
funds
£
504,332
240,719
(47,593)
697,458
Unrestricted
funds
£
328,901
276,171
(58,155)
547,917
2024
£
28,313
13,763
15,255
824
58,155
Restricted
funds
£
295,000
4,211
-
299,211
Restricted
funds
£
-
-
-
-
2025
Total
£
799,332
244,930
(47,593)
996,669
2024
Total
£
328,901
276,171
(58,155)
547,917

12. Analysis of net assets between funds

16

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

13. Movements in funds

3.
Movements in funds
Restricted funds
Alexandra Meadows
Total restricted funds
Unrestricted funds
Total funds
Unrestricted funds
Total funds
At 1 April
2024
£
-
-
546,917
546,917
At 1 April
2023
£
562,769
562,769
Incoming
resources
£
299,211
299,211
280,129
579,340
Incoming
resources
£
125,085
125,085
Expended
resources
£
-
-
(129,588)
(129,588)
Expended
resources
£
(140,937)
(140,937)
At 31 March
2025
£
299,211
299,211
697,458
996,669
At 31 March
2024
£
546,917
546,917

Purpose of restricted funds: The former trustees of The East Lancashire Club CASC donated the land and buildings known as Alexandra Meadows in Blackburn, Lancashire to the charity to safeguard the playing of sport on those grounds and to ensure their continued use for community benefit.

17

MINORITY ENTERPRISE DEVELOPMENT TRUST

NOTES TO THE FINANCIAL STATEMENTS

14. Related party transactions

With Bangor Street Limited (BSL)

During the year, BSL charged the charity £106,195 (2024: £104,199) for running Bangor Street Community Centre on behalf of the charity. Acting as agent, BSL collects the income from room hire at the centre and remits it to the charity. At the year end, the net balance owed by BSL to the charity was £59,783 (2024: £15,882). As this balance fluctuates between debit and credit during the year, no interest is charged on the balance.

With East Lancashire Cricket Club Limited (ELCCL)

During the year, the charity lent funds totaling £53,000 (2024: £26,555) to ELCCL for working capital. At the year end the balance was £79,555 (2024: £26,555). The loan is unsecured, but interest is charged at 10% per annum on the balance.

On 30 January 2025, the charity leased the land and buildings at Alexandra Meadows to ELCCL on a 25 year repairing and insuring lease. The annual rent is at open market value, and the lease was approved by the Charity Commission. At the year end, rent of £4,211 was outstanding. The lease provides for commercial interest to be charged on any overdue sums.

18