# 



|SANDWKLL|ASIAN DEVELOPMENT|ASSOCIATION|
|---|---|---|
|Table ofContents||Pa e|
|Report ofthe Trustees|||
|Statement ofTrustees responsibilities|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
|INCOMING RESOURCES||||||
|Incomin<br>resources from|enerated|funds||||
|Donations<br>and legacies|||17850|43 520|61 370|
|Total Income and endowments|||17850|43 520|61 370|
|RESOURCES EXPENDED||||||
|Cost of<br>eneratin<br>funds||||||
|Expenditure<br>on charitable|activities||17418|42 512|59930|
|Total resources expended|||17418|42 512|59930|
|NET INCOMING RESOURCES|||432|1 008|1 440|





## 

|||||||Page|
|---|---|---|---|---|---|---|
|Company|Information||||||
|Directors'|Report||||||
|Accountant's<br>Report|||||||
|Income and Expenditure|||Account||||
|Balance|Sheet||||||
|Notes to|the Financial|Statements||||6—7|
|The following<br>pages do|||not form|part of the statutory|accounts;||
|Detailed|Income and|Expenditure||Account|||





|Directors||Mrs Tahira Imran|Mrs Tahira Imran|
|---|---|---|---|
|||Mr Barkat Hussain||
|||Mrs Nazar<br>Bi||
|||Mr Mohammed|Zafran|
|Secretary||Mrs Tahira Imran||
|Company|Number|05986924||
|Registered|Office|75 Springfield|Crescent|
|||West Bromwich||
|||West Midlands||
|||870 6LW||
|Accountants||AMCI ASSOCIATES LTD||
|||I33Tame Road||
|||Wltton||
|||Birmingham||
|||West Midlands||
|||B6 7DG||





## 

## 

## 

## 


## 



## 

## 

## 

## 



## 

|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|E|E|
|Administrative<br>expenses||||(59,886)|(66,566)|
|Other operating|Income|||61,370|66,799|
|OPERATING<br>SURPLUS||||1,484|233|
|Interest payable|and similar charges|||(44)||
|SURPLUS FOR|THE FINANCIAL|YEAR||1,440|233|





## 

||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|FIXED ASSETS|||||||||
|Tangible<br>Assets||||||26,388||33,136|
|||||||26,388||33,136|
|CURRENT ASSETS|||||||||
|Debtors|||||8,309||603||
|Cash at bank and<br>In hand|||||60,200||51,828||
||||||68,509||52,431||
|Creditors: Amounts<br>One Year|Falling||Due Within||(1,350)||(4,750)||
|NET CURRENT ASSETS||(LIABILITIES)||||67,159||47,681|
|TOTAL ASSETS LESSCURRENT<br>LIABILITIES||||||93,547||80,817|
|Creditors: Amounts<br>More Than One Year|Falling||Due After|||(11,290)|||
|NET ASSETS||||||82,257||80,817|
|income and Expenditure||Account||||82,257||80,817|
|MEMBERS' FUNDS||||||82,257||80,817|




## 



## 

## 

## 

## 

## 

|<br>  <br> their expected<br>useful<br>lives on the|<br>  <br> their expected<br>useful<br>lives on the|<br> following<br>bases:|
|---|---|---|
|Plant<br>& Machinery||20%|
|Fixtures|8r Fittings|10%|
|Computer|Equipment|20%|



## 

## 

## 




## 

## 

|5. Debtors||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Due within one year||||||
|Prepayments|and accrued||income|603||
|Other debtors||||7,706|603|
|||||8,309|603|
|6. Creditors:||Amounts|Falling Due Within One Year|||
|||||2023|2022|
||||||E|
|Other creditors||||1,350|2,698|
|Directors'<br>loan||accounts|||2,052|
|||||1,350|4,750|
|7. Creditors:||Amounts|Falling Due After Move Than One Year|||
|||||2023|2022|
|||||E||
|Bank loans||||11,290||
|||||11,290||



## 

## 



## 

||||2023||2022||
|---|---|---|---|---|---|---|
|Administrative<br>Expenses|||||||
|Wages and salaries|||||3,597||
|Travel and subsistence|expenses||6,467||||
|Rent|||17,576||11,500||
|Light and heat|||3,619||3,588||
|Repairs and maintenance|||874||||
|Cleaning|||1,687||||
|Computer<br>software,<br>consumables||and maintenance|||1,066||
|Repairs,<br>renewals<br>and|maintenance||||4,567||
|Insurance|||1,636||1,375||
|Printing,<br>postage<br>and|stationery||682||2,140||
|Training<br>seminars<br>and|workshops||125||9,060||
|Telecommunications<br>and data costs|||393||324||
|Accountancy<br>fees|||1,350||1,350||
|Professional<br>fees|||9,060||5,013||
|Bank charges|||138||145||
|Other office costs|||2,115||6,662||
|Depreciation<br>of plant|and machinery||1,189||||
|Depreciation<br>of fixtures and fittings|||11,351||14,325||
|Depreciation<br>of computer<br>equipment|||1,359||1,193||
|Sundry expenses|||265||661||
|||||(59,886)||(66,566)|
|Other Operating<br>Income|||||||
|Grants<br>and subsidies|received||61,370||66,799||
|||||61,370||66,799|
|OPERATING<br>SURPLUS||||1,484||233|
|Interest payable<br>and similar charges|||||||
|Bank loan interest|||44||||
|||||(44)|||
|SURPLUS FOR THE|FINANCIAL|YEAR||1,440||233|





# 



|SANDWKLL|ASIAN DEVELOPMENT|ASSOCIATION|
|---|---|---|
|Table ofContents||Pa e|
|Report ofthe Trustees|||
|Statement ofTrustees responsibilities|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
|INCOMING RESOURCES||||||
|Incomin<br>resources from|enerated|funds||||
|Donations<br>and legacies|||17850|43 520|61 370|
|Total Income and endowments|||17850|43 520|61 370|
|RESOURCES EXPENDED||||||
|Cost of<br>eneratin<br>funds||||||
|Expenditure<br>on charitable|activities||17418|42 512|59930|
|Total resources expended|||17418|42 512|59930|
|NET INCOMING RESOURCES|||432|1 008|1 440|