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|Trustees||Mr M Ikram||||
|---|---|---|---|---|---|
|||Ms F Mohammad||||
|||Mr
I Mansha||||
|||Ms Z Kidwai||(Appointed|23 January 2023)|
|Secretary||Ms Ayesha
Imran||(Appointed|1st May 2022)|
|||Mr M Ikram||||
|Charity number||1i22922||||
|Company|number|0638023$||||
|Registered|office|203Westgate||||
|||Bradford||||
|||England||||
|||BD1 3AD||||
|Auditor||Peerfman
Rose||||
|||Chartered
Accountants||&Statutory Auditors||
|||39-40Skylines|Village|||
|||Limeharbour,|Docklands|||
|||London||||
|||E'l4 9TS||||
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|||Page|
|---|---|---|
|Trustees' report|||
|Statement oftrustees'|responsibilities||
|independent
avditor's|report||
|Statement
Qffinancial|activities||
|Balance sheet|||
|Statement
ofcash flows|||
|Notes to the financial|statements||
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|||Unrestricted|Restricted||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||fLinds|fUnds||
|||2022|2022|2022|2021|2021|2021|
||Nates||||||R|
|Income from:||||||||
|Donations
and||||||||
|legacies||433,251|11,272,615|11,705,866|354,723|186,132|540,855|
|Charitable
activities||957,671|$49,106|1,106,777|9,150|27,142|36,292|
|Investments||13,645||13,645|15||15|
|Total income||1,404,567|11,421,721|12,826,288|363,888|213,274|577,162|
|Ex enditure on:||||||||
|Raising funds|||178,392|178,392||7,127|7,127|
|Charitable
activities|T|1,267,104|9,417,216|10,684,320|312,883|82,012|394,895|
|T~l expenditvre||1,267,104|9,595,608|10,862,712|312,883|89,139|402,022|
|Gross transfers||||||||
|between
funds|||||(6,806}|6,806||
|Net income for the year(||||||||
|Net rnovernent
in funds||137,463|1,826,113|1,963,576|44,199|130,941|175,140|
|Fund balances at 1 January||||||||
|2022||189,947|419,740|609,687|145,748|288,799|434,547|
|Fund balances at 31||||||||
|December 2022||327,410|2,245,853|2,573,263|189,947|459,740|609,687|
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|||||2022||202'I||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Intangible assets|||12||20,433||12,587|
|Tangible assets|||$3||1,403,775||1,413,585|
||||||1,424,208||1,426,172|
|CUrrent assets||||||||
|Debtors||||37,584||5,952||
|Cash at bank Bnd in|hand|||2,118,116||227,362||
|||||2,155,700||233,314||
|Creditors: amounts|falling due within|||||||
|one year|||16|(165,797)||(144,160)||
|Net current assets|||||1,989,903||89,154|
|Tote) assets less current||liabilities|||3,414,111||1,515,326|
|Creditors: amounts|failing due after|||||||
|more than one year|||17||(840,848)||(905,639)|
|Net assets|||||2,573,263||609,687|
|Income funds||||||||
|Restricted funds|||i9||2,245,853||419,740|
|Unrestricted
funds|||||327,410||189,947|
||||||2,573,263||609,687|
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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Notes||||
|Cash flows from operating||activities|||||||
|Cash generated
from operations|||||22||2,023,491|148,928|
|Investing|activities||||||||
|Purchase|ofintangible
assets|||||(7,847)||(3,772)|
|Purchase|oftangibIe fixed assets|||||(1,744)||(1,417,366)|
|investment|income received|||||13,645||15|
|Net cash generated
from/{used||||in)|||||
|investing|activities||||||4,054|(1,421,123)|
|Financing|activities||||||||
|Repayment|of borrowings|||||(72,000)||(38,000)|
|Bank loan|re-classified as long||term|||(64,791)||970,430|
|Net cash {used in)/generated|||from||||||
|financing|activities||||||(136,791)|932,430|
|Net increase/(decrease}
in||cash||and cash|||||
|eqUivalents|||||||1,890,754|(339,765)|
|Cash and|cash equivalents|at beginning|||ofyear||227,362|567,127|
|Cash and|cash equivalent|at|end ef||year||2,118,116|227,362|
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|||CV|Car|
|---|---|---|---|
|Q|c|CVO
hl||
|lL||||
|||CV
CV|Cg|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Services provided|||under contract|957,671||
||Future Leadership|||Programme||9,150|
||Charitable|rental income|||149,'106|27,142|
||||||1,106,777|36,292|
||Ansiysis|by|fund||||
||Unrestricted||funds||957,671|9,150|
||Restricted|funds|||$49,106|27,142|
||||||1,106,777|36,292|
|5|investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2022|2021|
|||||||R|
||Licence income||||10,847||
||Interest receivable||||2,798|15|
||||||13,645|15|
|6|Raising funds||||||
||||||Restricted|Restricted|
||||||funds|funds|
||||||2022|2021|
||||||R||
||Fundraisin||and|Ublici|||
||Platform fees||||178,392||
||Other fundraising|||costs||7,127|
||Fundraising||and publicity||i78,392|7,127|
||||||178,392|7,127|
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||2022|2021|
|---|---|---|
|||K|
|Staff costs|66,693|55,631|
|Depreciation
and impairment|11,554|5,027|
|SUbcontractor costs|22,010|405|
|Rent and rates|5,600|6,151|
|Telecommunications|433|244|
|Travel|17,883|677|
|CompUter expenses||3,662|
|Subscriptions|3,057|39|
|Advertising|75,615|12,967|
|Printing
and stationery|980|944|
|Legal and professional|105,309|11,423|
|Consultancy|145,731|6,144|
|Accountancy|4,550|3,150|
|Audit|10,764||
|Adrnin
and firIance|19,882|1,160|
|Bank charges|830|175|
|General expenses|13,331|1,385|
|Merchant fees|2,361||
|Exchange
rate differences|(15,843}||
|Building insurance|14,358|14,358|
|Building repair costs|15,965|15,775|
|Property maintenance|822|28,582|
|Gas and electric||820|
||521,885|168,719|
|Grant funding ofactivities {seenote 8}|10,162,435|226,176|
||10,684,320|394,895|
|Analysis
by fund|||
|Unrestricted
funds|1,267,$04|312,883|
|Restricted
funds|9,417,216|82,012|
||10,684,320|394,895|
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|i2|Intangible
Axed assets|||||
|---|---|---|---|---|---|
||||Development||costs|
||Cost|||||
||At 1 January 2022||||12,586|
||Additions
-internally
developed||||7,847|
||At 31 December 2022||||20,433|
||Amartisation
and impairment|||||
||At 1 January 2022 and 31 December 2022|||||
||Carrying
amount|||||
||At 3$ December 2022||||20,433|
||At 31 December 2021||||12,587|
|13|Tangible fixed assets|||||
|||Freehald land|Fixtures and||Total|
|||and buildings|fittings|||
||Gest|||||
||At 1 January 2022|1,360,000|73,287|1,433,287||
||Additions||$,744||1,744|
||At 31 December 2022|1,360,000|75,031|1,435,03'f||
||Depreciatian
and impairment|||||
||At 1 January 2022||19,702|19,702||
||Depreciation
charged
in the year||11,554||11,554|
||At 31 December 2022||31,256|31,256||
||Carrying
amount|||||
||At 31 December 2022|1,360,000|43,775|1,403,775||
||At 31 December 2021|1,360,000|53,585|1,413,585||
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