## |||Page| |---|---|---| |Legal and administrative
information||| |Trustees' report||2-3| |Independent
examiners'report||| |Statement offinancial|activities|| |Balance sheet||6-7| |Notes to the financial|statements|8-12| ## ## ## |Trustees|/ Directors|/ Directors|Benjamin Kelly|Benjamin Kelly|Benjamin Kelly||Chairmanpersorl|Chairmanpersorl| |---|---|---|---|---|---|---|---|---| ||||Razwan Taj||||Trustee|/ Secretary| ||||Mohammad||Basharat||Trustee|/ Director| ||||Waqar Ahmad||||Trustee|| |Management||board|Israr Asif|||||| |Honoury|member||Brian Holmes|||||| |project manager|||Shahid Shabbir|||||| |Operational||Manager|Benjamin
Kelly|||||| |Company|number||05504622|||||| |Charity number|||1119711|||||| |Registered office|||30Colne Road|||||| ||||Brierfield|||||| ||||Lancashire|||||| ||||BB95NS|||||| |Accountants|||Eave Brooks|Accountants||Limited||| ||||1 Dalton Court|||||| ||||Commercial|Road||||| ||||Darwen|||||| ||||Lancashire|||||| ||||BB3ODG|||||| |Business address|||30Colne Road|||||| ||||Brierfield|||||| ||||Lancashire|||||| ||||BB95NS|||||| |Bankers|||Barclays Bank|||||| ||||72-78St.James Street|||||| ||||Burnley|||||| ||||Lancashire|||||| ||||BB11INH|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|2023|2022| |---|---|---|---|---|---|---| ||||funds|funds|Total|Total| |||Notes|f||f,|f,| |incoming resources||||||| |Grants||||77,184|77,184|85,698| |Activities for generating
funds:||||||| |Membership k Cafe income|||45,390||45,390|10,050| |Income from investments||||49|49|18| |Other incoming resources||||820|820|750| |Total incoming
resources|||45,390|78,053|i23,443|96,516| |Less: Cost ofgenerating|funds|||||| |Shop expenditure|||(7,549)||(7,549)|(4,076)| ||||(7,549)||(7,549)|(4,076)| |Net incoming
resources available||||||| |for charitable
application|||37,841|78,053|115,894|92,440| |Charitable
expenditure||||||| |Cost ofactivities
in furtherance|of|||||| |the charity's objects:||||||| |Project
I||||(70,025)|(70,025)|(71,538)| |Management
and administration||||(1,605)|(1,605)|(227)| |Total charitable
expenditure||||(71,630)|(71,630)|(71,765)| |Total resources expended|||(7549)|(71,630)|(79,179)|(75,841)| |Net movement
in funds|||37,841|6,423|44,264|20,675| |Total funds carried forward|||37,841|86,586|124,427|80,163| ## ## |||||2023||2022|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets|||||||| |Tangible assets|||||118,328||108,199| |Current assets|||||||| |Cash at bank|and in hand|||11,953||15,470|| |||||11,953||15,470|| |Creditors:|amounts|falling|||||| |due within|one year||10|(5,854)||(43,506)|| |Net current|assets/(liabilities)||||6,099||(28,036)| |Net assets|||||124,427||80,163| |Funds|||||||| |Unrestricted|funds||9||37,841||1,086| |Restricted Funds|||10||86,586||79.077| ||||||124,427||80,163| ## ## ## ## ## ## ## ## ## ## ## ## |Grant income|||| |---|---|---|---| ||Restricted|2023|2022| ||funds||| ||500|500|| |LCC
YIFGrant
Groundwork
UK
Lancashire
Sport
Community
Foundation
Lanes BME
Awards
for All
LEF
Lancashire
Partnership
Active Lancashire
Pendle Borough Council
Muslim
Sport Foundatiom
HMRC Grants
Dwp|9,900
6,733
2,328
25,668
3,060
7,889
8,718
1,000
6,638
4,750|9,900
6,733
2,328
25,668
3,060
7,889
8,718
1,000
6,638
4,750|2,021
4,000
9,950
10,267
2,419
1,638
21,990
14,625
18,788| ||77,184|77 184|85,698| ## ||||q~t~cted||2022| |---|---|---|---|---|---| ||||funds||| ||Interest received||||| ||||||l8| |4.|Other incoming|resources|||| ||||Restncted||2022| ||||funds||| ||||K|f|| ||Inc - Rental Income||820|820|750| ||||820|870|750| |5.|Cost ofgenerating|funds|||| ||||Shop|2023|2022| ||Purchases||7,549|7,549|4,076| ||||7,549|7,549|4,076| ## ## ## |Costs ofactivi
ities i|n furtheran|ce
ofthe objects ofthe charity|||| |---|---|---|---|---|---| ||||project
f|2023|2G22
f,| |StaITcosts|||43,695|43,695|48,627| |StaIf training|||123|123|1,265| |Rent|||12,624|12,624|12,575| |Insurance
Light and heat
Cleaning
Repairs, maintenance
Printing,
postage and
Telephone
Service Agreements|and building
stationery|work|1,279
2,674
481
4, 155
892
886
1,166|1,279
2,674
481
4,155
892
886
1,166|142
392
1,914
628
2,494
685
127| |Residential
food costs
Professional
fees
Accountancy
fees
Subscriptions|||200
1,350
500|200
1,350
500|200
1,350
1,266| ||||70,025|70,025|71,665| ## |2023|2G22|| |---|---|---| |K||| |1,605||227| |1,605||227| ## ## ## ## |Number ofemployees|Number ofemployees|Number ofemployees||||| |---|---|---|---|---|---|---| |The avcra c
g
monthly
numbers
(includin
t**h**
g
c trustees) during|||ofemployees
the year iverc'.||2023
Number|2022
+umber| |Staff8cManagers||||Paid staff|4|| |Trustees||||voluntary|4|| ||||||8|| |Employment|costs|||||| |||||Charitable||| |||||expenditure|2023|2022| ||||||E|| |Wages and salaries||||43,695|43,695|48,627| |||||43,695|43,695|48,627| |||||Restricted
K|2023|2022f| |Wages and salaries||||43 695|43 695|48,627| |||||43,695|43,695|48,627| |Tangible
fixed assets|Fixtures 8c
Equipment|Garden A
Improvement|Total| |---|---|---|---| ||K||| |Cost|||| |At
I April 2022
Additions|35,303
10,129|72,896|108,199
10,129| |At 31 March 2023|45,432|72,896|118,328| |Net book values|||| |At 31 March 2023|45,432|72,896|118,328| |At 31 March 2022|35,303|72,896|108,199| ## ## ## |Credito|rs: amounts
falling due||| |---|---|---|---| |within|one year|2023|2022| |Other creditors
Accruals||4,506
1,348|35,956
7,550| |||5,s54|43,506| |I|I.|Unrestricted|funds|I April 2022|Incoming|Outgoing|31 March| |---|---|---|---|---|---|---|---| |||Other Income
Memberhip
8;|Cafe||820
45,390|(757)
(8,698)|63
36,692| |||||1,086|46,2)6|(9,455)|37,841| ## ## |I2.|Restricted
funds|I April 2022|Incoming|Outgoing|31 March| |---|---|---|---|---|---| ||||6,733|(6,733)|| ||LEF||9,900|(9,900)|| ||Awards4A
II
Pend le Borough Council
Community
Foundation
Muslim
Sports Foundation
DWP Grants
Lancashire
Sport
Other Grants||25,668
4,750
3,060
7,889
6,638
l2,546|(25,668)
(4,750)
(3,060)
(7,889)
(6,638)
(12,546)|| ||||85,698|(77 184)|| ##