REGISTERED COMPANY NUMBER: 05679074 (England and Wales) REGISTERED CHARITY NUMBER: 1119290
TRUSTEES' REPORT AND
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022
FOR
ANSAAR (A COMPANY LIMITED BY GUARANTEE)
Watergates Ltd 109 Coleman Road Leicester LE5 4LE
ANSAAR
CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022
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Page
Reference and Administrative Details 1
Trustees' Report 2 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6 to 7
Notes to the Financial Statements 8 to 14
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ANSAAR
REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31ST MARCH 2022
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|---|---|
|TRUSTEES|Mr B Shaikh Secretary|
|Mrs S Allahrakia|
|Mrs M Master|
|Mrs Z Patel|
|Mrs K Sharma|
|Mrs J P Master Director|
|Ms S Kadri Treasurer|
|COMPANY SECRETARY|Mr B Shaikh|
|REGISTERED OFFICE|112 Melbourne Road|
|Leicester|
|Leicestershire|
|LE2 0DS|
|REGISTERED COMPANY|05679074 (England and Wales)|
|NUMBER|
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REGISTERED CHARITY NUMBER 1119290
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|---|---|
|INDEPENDENT EXAMINER|Watergates Ltd|
|109 Coleman Road|
|Leicester|
|LE5 4LE|
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ANSAAR
TRUSTEES' REPORT FOR THE YEAR ENDED 31ST MARCH 2022
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st March 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 Republic of Ireland (FRS 102) (effective 1 January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
Ansaar is a Leicester based registered charity, specially set up for adults with learning disabilities and carers. The aim is to improve their quality of life. Ansaar champions learning disabilities and carers by influencing positive changes through representation and advocating at various forums, meetings and events locally and nationally. Ansaar is pivotal in breaking down barriers and challenging negative stereotypical views and myths around learning disabilities and carers.
Be Inspired Project
The Be-Inspired Project is self-funded, we do not receive any funding or grants to deliver this Project.
The Be-Inspired Project runs sessions on the following days:
Monday morning Session (Female Only) 9.30am - 12.30pm Monday afternoon Session (Female Only) 1:00am - 3:00pm
Tuesday morning Session (Male Only) 9.30am - 12.30pm Tuesday afternoon Session (Male Only) 1:00am - 3:30pm
Wednesday morning Session (Mixed) 9.30am - 12.30pm Wednesday afternoon Session (Mixed) 1:00am - 3:30pm
Thursday morning Session (Female Only) 9.30am - 12.30pm Thursday afternoon Session (Female Only) 1:00 - 3:00pm
Friday Session (Female Only) 9:30 - 3:30pm
Ansaar uses a person centred approach to support adults with learning disabilities to reach their potential by recognising their passions, strengths and skills. Our sessions develop independence skills and encourage informal learning through activities that promote literacy and numeracy. All our activities are designed to develop confidence, promote positive wellbeing and encourage integration in the wider community. All our activities are further planned to be culturally appropriate, fun and interactive.
Ansaar facilitates male only and female only sessions ensuring adults with learning disabilities have a safe & protected environment to express themselves.
The sessions also:
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Provides adults with learning disabilities an opportunity to develop social and practical skills.
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Supports adults with learning disabilities in their cultural beliefs and help them to maintain their identity
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Provides adults with learning disabilities opportunities and access to exercise their independence, have choice
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and control in their life and to work towards social inclusion
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ANSAAR
TRUSTEES' REPORT FOR THE YEAR ENDED 31ST MARCH 2022
ACHIEVEMENT AND PERFORMANCE
Recognition
Ansaar since its inception in 2006 has built trust and rapport with the BME communities, where local people have confidence to engage with Ansaar and share their issues. Ansaar is able to influence positive changes for people with learning disabilities through representation and advocating at various forums and events.
FINANCIAL REVIEW
Ansaar has shown that it is a well run organisation, with overall surplus funds. However, during the year charity had a net surplus of £26,809 (2021: net deficit of £23,273.) The surplus is due to recovery from Covid-19.
FUTURE PLANS
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To deliver the Be-Inspired Project six full days a week (Monday to Saturday).
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To employ a carers worker on a part time basis to support carers of adults with learning disabilities.
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To develop Ansaar into a one stop shop as a social enterprise, providing a whole spectrum of care services for adults with learning disabilities, their families and carers.
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To carry out building work to create a quite area within the building and to refurbish the kitchen, where adults with learning disabilities can relax when showing challenging behaviour.
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To refurbish the kitchen, to enable us to deliver activities that develop their independence skills.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.
Appointment of trustees
The Trustees will be appointed by election at the Annual General Meeting.
Approved by order of the board of trustees on 28th September 2022 and signed on its behalf by:
Mrs J P Master - Trustee
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INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ANSAAR
Independent examiner's report to the trustees of Ansaar ('the Company')
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st March 2022.
Responsibilities and basis of report
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
Independent examiner's 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:
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accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
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the accounts do not accord with those records; or
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the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or
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the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
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.
Nazir Malida FCCA Watergates Ltd 109 Coleman Road Leicester LE5 4LE
28th September 2022
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ANSAAR
STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST MARCH 2022
| 31/3/22 Unrestricted Restricted Total fund funds funds Notes £ £ £ INCOME AND ENDOWMENTS FROM Donations and legacies 2 - - - Other trading activities 3 85,645 - 85,645 Other income 4 5,384 - 5,384 Total 91,029 - 91,029 EXPENDITURE ON Charitable activities Be Inspired 179 - 179 Other 64,041 - 64,041 Total 64,220 - 64,220 NET INCOME/(EXPENDITURE) 26,809 - 26,809 RECONCILIATION OF FUNDS Total funds brought forward 92,254 - 92,254 TOTAL FUNDS CARRIED FORWARD 119,063 - 119,063 |
31/3/21 Total funds £ 205 22,690 18,780 41,675 117 64,831 64,948 (23,273) 115,527 92,254 |
|---|---|
The notes on page 0 form part of these financial statements
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ANSAAR
STATEMENT OF FINANCIAL POSITION 31ST MARCH 2022
| Unrestricted Restricted fund funds Notes £ £ FIXED ASSETS Tangible assets 10 338 - CURRENT ASSETS Debtors 11 1,785 - Cash at bank and in hand 121,172 - 122,957 - CREDITORS Amounts falling due within one year 12 (4,232) - NET CURRENT ASSETS 118,725 - TOTAL ASSETS LESS CURRENT LIABILITIES 119,063 - NET ASSETS 119,063 - FUNDS 13 Unrestricted funds TOTAL FUNDS |
31/3/22 Total funds £ 338 1,785 121,172 122,957 (4,232) 118,725 119,063 119,063 119,063 119,063 |
31/3/21 Total funds £ 676 1,930 94,137 96,067 (4,489) 91,578 92,254 92,254 92,254 92,254 |
|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.
The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
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(a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
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(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes on page 0 form part of these financial statements
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ANSAAR
STATEMENT OF FINANCIAL POSITION - continued 31ST MARCH 2022
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 28th September 2022 and were signed on its behalf by:
Mrs J P Master - Trustee
The notes on page 0 form part of these financial statements
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ANSAAR
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2022
1. ACCOUNTING POLICIES
BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared 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' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
INCOME
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.
EXPENDITURE
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment
- 25% on reducing balance
TAXATION
The charity is exempt from corporation tax on its charitable activities.
FUND ACCOUNTING
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.
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ANSAAR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022
2. DONATIONS AND LEGACIES
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|---|---|---|---|---|
|31/3/22|31/3/21|
|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|£|£|£|£|
|Donations|-|-|-|205|
|3.|OTHER TRADING ACTIVITIES|
|31/3/22|31/3/21|
|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|£|£|£|£|
|-|
|Be Inspired Project|85,645|85,645|22,690|
|4.|OTHER INCOME|
|31/3/22|31/3/21|
|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|£|£|£|£|
|Other income|5,384|-|5,384|18,780|
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5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
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|---|---|---|
|31/3/22|31/3/21|
|£|£|
|Depreciation - owned assets|338|339|
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6. TRUSTEES' REMUNERATION AND BENEFITS
There were no trustees' remuneration or other benefits for the year ended 31st March 2022 nor for the year ended 31st March 2021.
TRUSTEES' EXPENSES
There were no trustees' expenses paid for the year ended 31st March 2022 nor for the year ended 31st March 2021.
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ANSAAR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022
7. STAFF COSTS
The average monthly number of employees during the year was as follows:
| Staff No employees received emoluments in excess of £60,000. 8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted fund £ INCOME AND ENDOWMENTS FROM Donations and legacies 205 Other trading activities 22,690 Other income 18,780 Total 41,675 EXPENDITURE ON Charitable activities Be Inspired 117 Other 64,831 Total 64,948 NET INCOME/(EXPENDITURE) (23,273) RECONCILIATION OF FUNDS Total funds brought forward 115,527 TOTAL FUNDS CARRIED FORWARD 92,254 |
31/3/22 5 Restricted funds £ - - - - - - - - - - |
31/3/21 5 Total funds £ 205 22,690 18,780 41,675 117 64,831 64,948 (23,273) 115,527 92,254 |
|---|---|---|
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ANSAAR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022
9. TAXATION
The charity's activities fall within the exemptions afforded by the provisions of the Income and Corporation Taxes Act 1988. Accordingly, there is no taxation charge in these accounts.
10. TANGIBLE FIXED ASSETS
| 10. TANGIBLE FIXED ASSETS |
|||
|---|---|---|---|
| COST At 1st April 2021 and 31st March 2022 |
Fixtures, fittings & equipment £ 22,468 |
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| DEPRECIATION At 1st April 2021 Charge for year |
21,792 338 |
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| At 31st March 2022 | 22,130 | ||
| NET BOOK VALUE At 31st March 2022 |
338 | ||
| At 31st March 2021 | 676 | ||
| 11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Other debtors Prepayments |
31/3/22 £ 35 1,750 |
31/3/21 £ 180 1,750 |
|
| 1,785 | 1,930 |
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ANSAAR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022
12. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
| Other creditors Accruals and deferred income 13. MOVEMENT IN FUNDS Unrestricted funds General fund TOTAL FUNDS Net movement in funds, included in the above are as follows: Unrestricted funds General fund TOTAL FUNDS Comparatives for movement in funds Unrestricted funds General fund TOTAL FUNDS |
At 1.4.21 £ 92,254 92,254 Incoming resources £ 91,029 91,029 At 1.4.20 £ 115,527 115,527 |
31/3/22 31/3/21 £ £ 2,672 2,929 1,560 1,560 4,232 4,489 Net movement At in funds 31.3.22 £ £ 26,809 119,063 26,809 119,063 Resources Movement expended in funds £ £ (64,220) 26,809 (64,220) 26,809 Net movement At in funds 31.3.21 £ £ (23,273) 92,254 (23,273) 92,254 |
|---|---|---|
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ANSAAR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022
13. MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
| Unrestricted funds General fund |
Incoming Resources resources expended £ £ 41,675 (64,948) |
Movement in funds £ (23,273) |
|---|---|---|
| TOTAL FUNDS | 41,675 (64,948) |
(23,273) |
A current year 12 months and prior year 12 months combined position is as follows:
| At 1.4.20 £ Unrestricted funds General fund 115,527 |
Net movement At in funds 31.3.22 £ £ 3,536 119,063 |
|---|---|
| TOTAL FUNDS 115,527 |
3,536 119,063 |
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
| Unrestricted funds General fund |
Incoming Resources resources expended £ £ 132,704 (129,168) |
Movement in funds £ 3,536 |
|---|---|---|
| TOTAL FUNDS | 132,704 (129,168) |
3,536 |
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ANSAAR
NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31ST MARCH 2022
14. RELATED PARTY DISCLOSURES
There were no related party transactions for the year ended 31st March 2022.
15. COMPANY LIMITED BY GUARANTEE
Ansaar is a company limited by guarantee and accordingly does not have a share capital.
Every member off the company undertakes to contribute such amount as may be required not exceeding £1 to the assets of the charitable company in the event of its being wound up while he or she is a member, or within one year after he or she ceases to be a member.
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