| Trustees | Elinor Chohan | Elinor Chohan | |
|---|---|---|---|
| Mohsin Chohan |
|||
| David O' Brien | |||
| Miriam Chohan |
|||
| Secretary | EM Chohan | ||
| Charity number | 1117326 | ||
| Company | number | 06012372 | |
| Registered | office | 6 Richmond | House |
| Heath Road | |||
| Hale | |||
| Altrincham | |||
| Cheshire | |||
| WA14 2XP | |||
| Auditor | Myers Clark | ||
| Egale 1 | |||
| 80 St Albans | Road | ||
| Watford | |||
| Hertfordshire | |||
| WD17 1DL |
| Page | |||
|---|---|---|---|
| Trustees' report |
1-3 | ||
| Statement of | trustees' | responsibilities | |
| independent | auditor's | report | S-7 |
| Statement of | financial | activities | |
| Balance sheet | |||
| Statement of | cash Aows | 10 | |
| Notes to the | financial | statements | 11-15 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 6 | ||||
| Ittcstmscftotm | |||||
| Donations and legacies |
1,734,110 | 193,934 | |||
| investments | 12,467 | 13,600 | |||
| Total Income | 1,746,577 | 207,534 | |||
| Raising funds | 5,383 | 5,945 | |||
| Charitable activities |
292,703 | 210,160 | |||
| Material other expenditure | 1,832 | ||||
| Total expenditure | 299,918 | 216,105 | |||
| Net income/(expenditure) | for | the year/ | |||
| Net movement in funds |
1,446,659 | (8,571) | |||
| Fund balances at 1December 2021 | 154,520 | 163,091 | |||
| Fund balances at 30 November | 2022 | 1,601,179 | 154,520 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | 6 | ||||||
| Fixed assets | ||||||||
| Investment property |
1,562,976 | 151,733 | ||||||
| Current assets | ||||||||
| Cash at bank | and in | hand | 38,878 | 2,826 | ||||
| Creditors: amounts | falling due within | |||||||
| one year | 12 | (675) | (39) | |||||
| Net current | assets | 38,203 | 2,787 | |||||
| Total assets | less current | liabilities | 1,601,179 | 154,520 | ||||
| Income funds | ||||||||
| Unrestricted | funds | 1,601,179 | 154,520 | |||||
| 1,601,179 | 154,520 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | E | ||||||||
| Cash flows from operating | activities | ||||||||
| Cash generated from/(absorbed |
by) | 14 | |||||||
| operations | 1,434,828 | ||||||||
| investing activities |
|||||||||
| Purchase of investment property |
(1,411,243) | ||||||||
| Investment income received |
12,467 | 13,600 | |||||||
| Net cash (used In)/generated | from | ||||||||
| investing activities |
(1,398,776) | ||||||||
| Net cash used in financing | activities | ||||||||
| Net Increase/(decrease) in |
cash and | cash | |||||||
| equivalents | 36,052 | ||||||||
| Cash and cash equivalents at |
beginning | oi year | 2,826 | ||||||
| Cash and cash equivalents | at end of | year | 38,878 |
| 3 | Donations | and legacies | and legacies | ||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Donations | and | gifts | 1,734,110 | 193,934 | |
| 4 | Investments | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Rental income | 12,467 | 13,600 | |||
| 5 | Raising funds | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| Support costs | 5,383 | 5945 | |||
| 5,383 | 5,945 | ||||
| 6 | Charitable | activities | |||
| Charitable | Charitable | ||||
| Activities | Activities | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Grant funding | of activities (see note 7) | 274,718 | 201,608 | ||
| Share ofsupport costs (see note 8) |
17,985 | 8,552 | |||
| 292,703 | 210,160 |
| Charitable | Charitable | |
|---|---|---|
| Activities | Activities | |
| 2022 | 2021 | |
| f | ||
| Grants to institutions: | ||
| Miri Roshni Trust | 122,021 | 170,598 |
| Other | 152,697 | 31,010 |
| Support | cos | ts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| f | f | f | f | f | ||||
| Professional | fees | 12,062 | 12,062 | 3,639 | 3,639 | |||
| Property | costs | 5,383 | 5,383 | 5945 | 5,945 | |||
| Administrative | expenses | 232 | 232 | 465 | 465 | |||
| Insurance | 506 | 506 | ||||||
| Travel | 5,185 | 5,185 | 4,448 | 4,448 | ||||
| 23,368 | 23,368 | 14,497 | 14,497 | |||||
| Analysed | between | |||||||
| Fundraising | 5,383 | 5,383 | 5,945 | 5,945 | ||||
| Charitable | activities | 17,985 | 17,985 | 8,552 | 8,552 | |||
| 23,368 | 23,368 | 14,497 | 14,497 |
| 11 | Investment property |
Investment property |
||
|---|---|---|---|---|
| 2022 | ||||
| 6 | ||||
| Fair value | ||||
| At 1December 2021 | 151,733 | |||
| Additions through |
external | acquisition | 1,411,243 | |
| At 30 November | 2022 | 1,562,976 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||||
| Freehold | 1,562,976 | 151,733 | |||||||||
| Long leasehold | |||||||||||
| Short leasehold | |||||||||||
| 12 | Creditors: amounts | falling due within one | year | ||||||||
| 2022 | 2021 | ||||||||||
| f. | 6 | ||||||||||
| Trade creditors | 675 | 39 | |||||||||
| 13 | Related party transactions | ||||||||||
| There were no disclosable related |
party transactions | during | the year (2021- none). | ||||||||
| 14 | Cash generated from |
operations | 2022 | 2021 | |||||||
| 6 | |||||||||||
| Surplus/(deficit) for |
the | year | 1,446,659 | (8,571) | |||||||
| Adjustments for. |
|||||||||||
| Investment income |
recognised | in | statement | of financial | activities | (12,467) | (13,600) | ||||
| Movements in working |
capital: | ||||||||||
| Increase in creditors |
636 | 39 | |||||||||
| Cash generated from/(absorbed |
by) operations | 1,434,828 | (22,132) | ||||||||
| 15 | Analysis of changes | in | net funds | ||||||||
| The charity had no debt | during | the year. |