|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Report ofthe Trustees||2 to|3|
|Independent
Examiner's
Report||||
|Statement of Financial
Activities||||
|Balance Sheet||||
|Notes to the Financial Statements||7 to|12|
|Detailed Statement
of Financial|Activities|13 to|14|
|TRUSTEES||Zakir Khan Chairman|||
|---|---|---|---|---|
|||Khayrul
Alam Vice-Chairman|||
|||Jamal Hussain
General secretary|||
|||Akrom
Miah Treasurer|||
|||Manik Miah SBAcademy||Co-Ordinator|
|||Shakil Rahman
Media|8|Publicity|
|||Anamul
Hoque CFL Chairman|||
|||Mohammed
Fayaz Uddin||Assist. Secretary|
|PRINCIPAL ADDRESS||Mile End Stadium|||
|||Stadium,
Rhodeswell|Rd||
|||London|||
|||E144LY|||
|REGISTERED|CHARITY|1110461|||
|NUMBER|||||
|INDEPENDENT|EXAMINER|Quilfords
Limited|||
|||Chartered
Certified Accountants|||
|||113Romford Road|||
|||London|||
|||E154LY|||
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|for the Year Ended 31 March 2|022||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund
f|fund
E|funds|funds
F|
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||270|201,452|201,722|174,923|
|Other trading
activities|||32,420||32,420|6,200|
|Total|||32,690|201,452|234,142|181,123|
|EXPENDITURE ON|||||||
|Raising funds|||4,580||4,580|4,581|
|Charitable
activities|||||||
|Programmes
8 staff costs
Premises costs|||4,766|224,392
-|224,392
4,766|96,076
3,578|
|Total|||9,346|224,392|233,738|104,235|
|NET INCOME/(EXPENDITURE)|||23,344|(22,940)|404|76,888|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||7,711|77,345|85,056|8,168|
|TOTAL FUNDS CARRIED FORWARD|||31,055|54,405|85,460|85,056|
|S ortin
Foundation||||
|---|---|---|---|
|Balance Sheet||||
|31 March 2022||||
|||31.3.22|31.3.21|
||Notes|F|E|
|CURRENT ASSETS||||
|Debtors||38,388|30,888|
|Cash at bank||48,512|55,528|
|||86,900|86,416|
|CREDITORS||||
|Amounts
falling due within one year||(1,440)|(1,360)|
|NET CURRENT ASSETS||85,460|85,056|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||85,460|85,056|
|NET ASSETS||85,460|85,056|
|FUNDS||||
|Unrestricted
funds||31,055|7,711|
|Restricted funds||54,405|77,345|
|TOTAL FUNDS||85,460|85,056|
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|OTHER TRADING|ACTIVITIES|||
|---|---|---|---|
|||31.3.22|31.3.21|
||||F|
|League fees||32,420|6,200|
|RAISING FUNDS||||
|Raising donations|and legacies|31.3.22|31.3.21|
||||F|
|Support costs||4,580|4,581|
##
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|There were
no
trustees'
expenses
paid for the year ended
31 March
ended 31 March 2021.|There were
no
trustees'
expenses
paid for the year ended
31 March
ended 31 March 2021.|2022 nor f|or the year|
|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||
||Unrestricted|Restricted|Total|
||fund|fund|funds|
||F|F|F|
|INCOME AND ENDOWMENTS|FROM|||
|Donations
and legacies|1,502|173,421|174,923|
|Other trading
activities|6,200||6,200|
|Total|7,702|173,421|181,123|
|EXPENDITURE ON||||
|Raising funds|4,581||4,581|
|Charitable
activities||||
|Programmes
8 staff costs
Premises costs|3,578|96,076|96,076
3,578|
|Total|8,159|96,076|104,235|
|NET INCOME/(EXPENDITURE)|(457)|77,345|76,888|
|for t|he Year Ended 31 March|he Year Ended 31 March|2022|2022|2022||||
|---|---|---|---|---|---|---|---|---|
|5.|COMPARATIVES FOR||THE STATEMENT OF FINANCIAL|||ACTIVITIES-|||
||continued||||||||
||||||Unrestricted||Restricted|Total|
|||||||fund|fund|funds|
|||||||||E|
||RECONCILIATION|OF|FUNDS||||||
||Total funds brought forward|||||8,168||8,168|
||TOTAL FUNDS CARRIED|||FORWARD||7,711|77,345|85,056|
|6.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
||||||||31.3.22|31.3.21|
||||||||E||
||Trade debtors||||||38,388|30,888|
|7.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.22|31.3.21|
||||||||E|E|
||Other creditors||||||1,440|1,360|
|8.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||||
||||||||31.3.22|31.3.21|
|||||Unrestricted|Restricted||Total|Total|
|||||fund|fund||funds|funds|
|||||E|E|||F|
||Current assets
Current
liabilities|||32,495
~1,440)|54,405||86,900
~1,440)|86,416
~1,360)|
|||||31,055|54,405||85,460|85,056|
##
##
|MOVEMENT|IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
||||||At|1.4.21|in funds|31.3.22|
|||||||||F|
|Unrestricted|funds||||||||
|General
fund|||||7,711||23,344|31,055|
|Restricted funds|||||||||
|Restricted|||||77,345||(22,940)|54,405|
|TOTAL FUNDS|||||85,056||404|85,460|
|Net movement|in funds,|included||in the above|are as follows:||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
|||||||E|E|F|
|Unrestricted|funds||||||||
|General
fund|||||32,690||(9,346)|23,344|
|Restricted funds|||||||||
|Restricted|||||201,452||(224,392)|(22,940)|
|TOTAL FUNDS|||||234,142||(233,738)|404|
|Comparatives|for movement||in|funds|||||
||||||||Net||
||||||||movement|At|
||||||At|1.4.20|in funds|31.3.21|
|||||||F||F|
|Unrestricted|funds||||||||
|General fund||||||8,168|(457)|7,711|
|Restricted funds|||||||||
|Restricted|||||||77,345|77,345|
|TOTAL FUNDS||||||8,168|76,888|85,056|
##
##
|Comparative|net movement
in funds,
i|ncluded
in the above are as fo|llows:||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|||
|Unrestricted|funds||||
|General
fund||7,702|(8,159)|(457)|
|Restricted funds|||||
|Restricted||173,421|(96,076)|77,345|
|TOTAL FUNDS||181,123|~104,235)|76,888|
|A current yea|r 12 months
and prior ye|ar 12months
combined
position|is as follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.22|
||||E|F|
|Unrestricted|funds||||
|General fund||8,168|22,887|31,055|
|Restricted funds|||||
|Restricted|||54,405|54,405|
|TOTAL FUNDS||8,168|77,292|85,460|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds|E||E|
|General fund||40,392|(17,505)|22,887|
|Restricted funds|||||
|Restricted||374,873|(320,468)|54,405|
|TOTAL FUNDS||415,265|~337,973)|77,292|
##
##
|Detailed Statement
of Financial|Activities|||
|---|---|---|---|
|for the Year Ended 31 March 2022||||
|||31.3.22|31.3.21|
|||E||
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Donations
Grants||270
201,452|1,502
173,421|
|||201,722|174,923|
|Other trading
activities||||
|League fees||32,420|6,200|
|Total incoming
resources||234,142|181,123|
|EXPENDITURE||||
|Support costs||||
|Human resources||||
|Telephone
Project expense
Sporting Benga
I
Tournament
expense
Training
8 consultancy||613
49,805
18,850
40,199
442|707
25,188
5,794
1,595|
|Website cost
Professional
fee||173
115,538|794
63,499|
|||225,620|97,577|
|Other||||
|Insurance
Postage and stationery
Rent 8 rates
Office expense
Subscriptions
Travel
Service charge||771
270
4,212
408
481
30
146|764
3,341
129
96
108|
|||6,318|4,438|
|Governance costs||||
|Accountancy
and legal fees||1,800|2,220|
|31.3.22|31.3.21|
|---|---|
||F|
|233,738|104,235|
|404|76,888|