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|Legal and administrative|Legal and administrative|Legal and administrative|information||
|---|---|---|---|---|
|Charity registration||number||1121131|
|Charity address||||Unit 70Batley Business &Technology Centre|
|||||Batley|
|||||WF176BR|
|Trustees||||J A Sheth|
|||||A A Patel|
|Independent|Examiner|||WAhmad BScACA|
|||||AHM Chartered Accountants|
|||||The Beeches|
|||||20 Ring Road Shadwell|
|||||Leeds, LS17BNJ|
|Bankers||||Barclays Bank Pic|
|||||Crackenedge
Lane|
|||||Dewsbury|
|||||WF13 1PT|
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||||Statement ofFinancial|Activities forthe|ear ended 31Au|st2022||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|2022|2021|
|||||Funds|Funds|Total|Total|
|income||||||||
|Voluntary
Income: Donations||||121,505||121,505|128,265|
|Investment|income||||||0|
|Total Income||||121,505||121,505|128,265|
|Expenditure||||||||
|Expenditure|on Charitable|activities||108,546||108,546|138,959|
|Management|&Administration||expenses|636||636|563|
|Total Expenditure||||109,182||109,182|139,522|
|Net (deficit)|/ Income for|the|year|12323||12323|11,257|
|Total funds brought forward||||4,473||4,473|15,730|
|Total funds|carried forward|||16,796||16,796|4,473|
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|Balan|ce Sheet as at 31Au
st20|22||
|---|---|---|---|
|||2022|2021|
||Notes|6|6|
|Current Assets||||
|Cash at bank and in hand||18,529|5,636|
|||18,529|5,636|
|Creditors: Amount falling due within one year:||1,733|1,163|
|Net Current Assets||16,796|4,473|
|Total Assets less Current Liabilities||16,796|4,473|
|Net Assets||16,796|4,473|
|Funds ofthe charity:||||
|Restricted funds|8|||
|Unrestricted
funds|8,9|16,796|4,473|
|Total Funds||16,796|4,473|
||Notes to the financial statements
for the
ear ended 31Au
st2022|
|---|---|
|1.Accounting Policies:|The principal
accounting
policies are sum marised below. The accounting policies have been applied consistently
throughout|
||the year and the preceding year.|
|(a)Basis ofpreparation|The accounts (financial statements)
have been prepared
under the historical cost convention
with items recognised at cost|
||ortransaction
value unless otherwise stated in the relevant note(s] to these accounts.|
||The financial statements
have been prepared
in accordance with the second edition ofthe Charities Statement of|
||Recommended
Practice issued in October 2019,the Financial Reporting Standard
applicable
in the United Kingdom and|
||Republic ofireland (FRS102]and the Charities Act2011.|
||The accounts (financial statements)
have been prepared to give a "true and fair" view and have departed
from the Charities|
||(Accounts and Reports) Regulations
2008 only to the extent required to provide a "true and fair view". This departure
has|
||involved
following the relevant version ofthe Statement ofRecommended
Practice applicable to charities preparing
their|
||accounts in accordance with the Financial Reporting Standard applicable
in the UK and Republic ofireland
(FRS102)rather|
||than the Accounting
and Reporting by Charities: Statemtnt ofRecommended
Practice effective from 1April 2005 which has|
||since been withdrawn.|
|(b) Fund accounting|General funds are unrestricted
funds which are available forthe use ofdiscretion ofthe trustees in furtherance
ofthe general|
||objectives ofthe charity and has not been put aside for other purposes. Restricted funds are funds which are to be used in|
||accordance with specific restrictions
which has been raised by the charity for aspecific purpose.
The costofraising and|
||administering
such funds are charged against the speciyic fund.|
|(c) Incoming resources|All incoming resources are included
in the statement offinancial activities when the charity is entitled to the income and the|
||amount can be quantified
with reasonable
accuracy. The following speciric policies are applied to the particular
categories of|
||income.:|
||Voluntary
income is received by way ofgrants, donations
and gifis and is included
in full in the statement offinancial|
||activities when receivable. Grants where entitlement
isnot conditional
on the delivery ofaspecific performance
by the|
||charity, are recognised when the charity becomes unconditionally
entitled to the grant.|
||Donated services and facilities are included at the value ofthe charity where itcan be quantified.
The value of|
||services provided
by volunteers
has not been included.|
|(c) Resources expended|Expenditure
is recognised on an accruals basis as aliability is incurred. Expenditure
includes any VAT which cannot be fully|
||recovered, and isreported as part ofthe expenditure
to which it relates.|
||Charitable
expenditure
comprises those costs incurred by the charity in the delivery ofits activities and services for its|
||beneficiaries. Itincludes both costs that can be allocated to such activities and those costs ofan indirect nature necessary to|
||support them.|
|(d) Going conern||
||The principle risk facing the charity isits ability to generate sufficient income to cover expenditure
incurred
in fulfilling the|
||objectives ofthe charity. The trustees have reviewed the cash position and cash forecasts at the date ofsigning the accounts|
||and are satisfied that the charity will be able to meet all ofits financial commitments.
As aconsequence
the trustees believe|
||that the charity is well placed to manage its financial risks successfully despite the current uncertain
economic outlook,|
||especially with regard to Covid-19 and that the charity has adequate reserves to continue in operational
existence forthe|
||foreseeable future. Accordingly the trustees continue to adopt the going concern basis in preparing
the accounts.|
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||||||||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.Investment||income||||||||Unrestricted|||funds|Unrestricted||funds|
||||||||||||||6|||6|
|||||Bank||interest received|||||||||||
|4.Costofcharitable activities|||||||||||||||||
|||||Charitable|||activities||||||108,546|||138,959|
|||||Administrative||||costs|||||636|||563|
||||||||||||||109,182|||139,522|
|5.Trustees'|remuneration||||||||||||||||
|Employment|costs||||||||||||||||
|None ofthe trustees received fees or|||||||expenses during the year [2021;nil]. No persons||were employed||during|the year (2021:nil)|||||
||||||||||||||2022|||2021|
|6.Independent||examination|||fees||||||||8|||5|
|Fees payable|to|the independent||||examiner||for examination ofthe gnancial statements|||||500|||300|
|7.Creditors:|amounts||falling||due within|||one year|||||2022|||2021|
||||||||||||||5||||
|||||Other||creditors|||||||1,733|||1,163|
||||||||||||||1733|||1,163|
|8.Analysis ofcharitable||||funds|||||||||||||
||||||||||At|1September||Incoming||Outgoing|At31August||
|||||||||||2021||resources||resources||2022|
|||||||||||6|||6|6||5|
|Restricted funds|||||||||||||||||
|Unrestricted|funds|||||||||4,473|||121,505|109,182||16,796|
|Total funds||||||||||4,473|||121,505|109,182||16,796|
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|||Unrestricted|Restricted|2022Total|2021Total|
|---|---|---|---|---|---|
|||funds 5|funds 5|Funds 5|Funds 6|
|Current|assets|18,529||18,529|5,636|
|Current|liabilities|(1,733)||(1733)|(1,163)|
|||16,796||16,796|4,473|
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