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|Trustees and company|Trustees and company|Trustees and company|directors|Mr M Ikram|||||
|---|---|---|---|---|---|---|---|---|
|||||Ms F Mohammad|||(Appointed|7 October 2021)|
|||||Mr
I Mansha|||||
|Secretaries||||Mr M Ikram|||||
|||||Mrs A Imran|||||
|Charity number||||1122922|||||
|Company|number|||06380231|||||
|Registered||office||203Westgate|||||
|||||Bradford|||||
|||||England|||||
|||||BD1 3AD|||||
|Independent||examiner||AMS Accountants|Corporate|Limited|||
|||||Chartered
Accountants|||||
|||||Floor 2|||||
|||||9 Portland
Street|||||
|||||Manchester|||||
|||||United
Kingdom|||||
|||||M1 3BE|||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-4|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement ofcash flows||||
|Notes to the financial|statements||9-19|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2011|2021|2020|2020||
|||Notes|||||||
|Income from:|||||||||
|Donations
and|legacies||354,723|186,132|540,855|137,643|63,616|201,259|
|Charitable
activities|||9,150|27,142|36,292||||
|Investments|||15||15||||
|Covid grant income||||||27,200||27,200|
|Total income|||363,888|213,274|577,162|164,843|63,616|228,459|
|Ex endlture|n:||||||||
|Raising funds||||7,127|7,127||36,319|36,319|
|Charitable
activities||7|312,883|82,012|394,895|120,871||120,871|
|Totalexpendlture|||312,883|89,139|402,022|120,871|36,319|157,190|
|Net incoming|resources||||||||
|before transfers|||51,005|124,135|175,140|43,972|27,297|71,269|
|Gross transfers|between||||||||
|funds|||(6,806)|6,806|||||
|Net Income for the yearl|||||||||
|Net movement|in funds||44,199|130,941|175,140|43,972|27,297|71,269|
|Fund balances|at 1 January||||||||
|2021|||145,748|288,799|434,547|101,776|261,502|363,278|
|Fund balances|at 31||||||||
|December 2021|||189,947|419,740|609,687|145,748|288,799|434,547|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Intangible assets|||11||12,587||8,815|
|Tangible assets|||12||1,413,585||1,246|
||||||1,426,172||10,061|
|Current assets||||||||
|Debtors|||13|5,952||||
|Cash at bank and|in|hand||227,362||567,127||
|||||233,314||567,127||
|Creditors: amounts||falling due within||||||
|one year|||15|(1,049,799)||(142,641)||
|Net current (liabilities)/assets|||||(816,485)||424,486|
|Total asset» less|current liabilities||||609,687||434,547|
|Income funds||||||||
|Restricted funds|||16||419,740||288,799|
|Unrestricted
funds|||||189,947||145,748|
||||||609,687||434,547|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes||K|||
|Cash flows from operating|||activities||||||
|Cash generated
from operations|||||1,119,358|||57,763|
|Investing|activities||||||||
|Purchase|of intangible
assets||||(3,772)||||
|Purchase|oftangible
fixed assets||||(1,417,366)||||
|Investment|income received||||15||||
|Net cash|used In investing||activities||(1,421,123)||||
|Financing|activities||||||||
|Repayment|ofborrowings||||(38,000)|48,942|||
|Net cash (used in)/generated|||from||||||
|financing|activities||||(38,000)|||48,942|
|Net (decrease)/increase
In||cash and||cash|||||
|equivalents|||||(339,765)|||106,705|
|Cash and|cash equivalents|at beginning||ofyear|567,127|||460,422|
|Cash and|cash equivalents||at end of|year|227,362|||567,127|
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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
|||||2021
f|2021
K|2021
E|2020
F.|2020
E|2020f|
|Donations||and gifts||354,723|186,132|540,855|137,643|63,616|201,259|
|Charitable|||activities|||||||
||||||||||2020|
|||||||||2021||
|Future Leadership||||Programme||||9,150||
|Charitable||rental income||||||27,142||
|||||||||36,292||
|Analysis|by||fund|||||||
|Unrestricted|||funds|||||9,150||
|Restricted||funds||||||27,142||
|||||||||36,292||
|Investments||||||||||
|||||||||Unrestricted|Total|
|||||||||funds||
|||||||||2021|2020|
|||||||||K|E|
|Interest receivable||||||||15||
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|6|Raising|funds|funds||||
|---|---|---|---|---|---|---|
||||||Restricted|Restricted|
||||||funds|funds|
||||||2021|2020|
||||||R||
||Fundrai|in|and|ublici|||
||Other fundraising|||costs|7,127|36,319|
||||||7,127|36,319|
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||2021|2020|
|---|---|---|
|Staff costs|55,631|40,672|
|Depreciation
and impairment|5,027||
|Subcontractor costs|405|1,577|
|Rent and rates|6,151|3,200|
|Telecommunications|244|411|
|Travel|677|275|
|Computer expenses|3,662|5,952|
|Subscriptions|39|2,591|
|Advertising|12,967|6,377|
|Printing
and stationery|944|1,031|
|Legal and professional|11,423|19,161|
|Consultancy|6,144||
|Accountancy|3,150|3,165|
|Admin
and finance|1,160|2,480|
|Bank charges|175|108|
|General expenses|1,385||
|Merchant fees|||
|Building
insurance|14,358||
|Building costs|15,775||
|Property
maintenace|28,582||
|Gas and electric|820||
||168,719|87,000|
|Grant funding ofactivities (see note 8)|226,176|33,871|
||394,895|120,871|
|Analysis
by fund|||
|Unrestricted
funds|312,883|120,871|
|Restricted funds|82,012||
||394,895|120,871|
|Grants payable|||
||2021|2020|
|||E|
|Grants to institutions:|||
|Grants|226,176|33,871|
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|The average
monthly
number ofemployees
during th|e year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Employment
costs|2021|2020|
||R||
|Wages and salaries|53,606|36,800|
|Social security costs|1,675|3,872|
|Other pension costs|350||
||55,631|40,672|
|11|Intangible
fixed assets|||
|---|---|---|---|
|||Development|casts|
||||E|
||Cost|||
||At 1 January 2021||8,815|
||Additions||3,772|
||At 31 December 2021||12,587|
||Amortlsation
and impairment|||
||At 1 January 2021 and 31 December 2021|||
||Carrying
amount|||
||At 31 December 2021||12,587|
||At 31 December 2020||8,815|
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|Tangible fix|ed assets||||||
|---|---|---|---|---|---|---|
||||Freehold|land|Fixtures and|Total|
||||and buildings||fittings||
||||||E||
|Coat|||||||
|At 1 January|2021||||15,921|15,921|
|Additions|||1,360,000||57,366|1,417,366|
|At 31 December 2021|||1,360,000||73,287|1,433,287|
|Depreciation|and impairment||||||
|At 1 January|2021||||14,675|14,675|
|Depreciation|charged|in the year|||5,027|5,027|
|At 31 December 2021|||||19,702|19,702|
|Carrying
amount|||||||
|At 31 December 2021|||1,360,000||53,585|1,413,585|
|At 31 December 2020|||||1,246|1,246|
|13|Debtors|||
|---|---|---|---|
|||2021|2020|
||Amounts
falling due within one year:|R|K|
||Trade debtors|5,952||
|14|Loans and overdrafts|||
|||2021|2020|
|||K|R|
||Otherloans|72,000|110,000|
||Payable
within one year|72,000|110,000|
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|15|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2021f|2020|
||Borrowing s||72,000|110,000|
||Other taxation and social security||5,083|11,681|
||Trade creditors||1,979|20,983|
||Other creditors||970,407|(23)|
||Accruals and deferred|income|330||
||||1,049,799|142,641|
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|17|Analysis ofnet assets|Analysis ofnet assets|between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funda|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
||||||R|f|E|f.|
||Fund balances at 31||||||||
||December|2021 are|||||||
||represented|by:|||||||
||Intangible|fixed assets|12,587||12,587|8,815||8,815|
||Tangible assets||3,804|1,409,781|1,413,585||1,246|1,246|
||Current assets/(liabilities)||173,556|(990,041)|(816,485)|136,933|287,553|424,486|
||||189,947|419,740|609,687|145,748|288,799|434,547|
##
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|---|---|---|---|---|---|---|---|---|
|18|Cash generated
from|operations|||||2021|2020|
|||||||||f.|
||Surplus
for the year||||||175,140|71,269|
||Adjustments
for:||||||||
||Investment
income recognised
in statement|||offinancial|activities||(15)||
||Depreciation
and iinpairment
oftangible||fixed assets||||5,027||
||Movements
in working|capital:|||||||
||(Increase)/decrease
in|debtors|||||(5,952)|4,000|
||Increase/(decrease)
in|creditors|||||945,158|(17,506)|
||Cash generated
from|operations|||||1,119,358|57,763|
|20|Analysis ofchanges|in net funds|||||||
|||||||At 1January|Cash flows|At 31December|
|||||||2021||2021|
||Cash at bank and
in hand|||||567,127|(339,765)|227,362|
||Loans falling due within|one year||||(110,000)|38,000|(72,000)|
|||||||457,127|(301,765)|155,362|