Registered Ofce 11 Thornwood Avenue, Ingleby Barwick, Stockton on Tees. TS17 0RS. Tele: 01642765574 Email: tvawf@yahoo.co.uk We are a voluntary Community Organisation devoted to fulfil charitable purposes as laid down in our constitution. We are a Company Limited be Guarantee, as well as, a Registered Charity. Accordingly all our activities, management and accounts are organised in accordance with the appropriate provisions of the Companies Act, as well as, the Charities Act. Our charity reaches out to the BME community in the Teesside area. We set out to reach the elderly community as well as Asian and Ethnic minority communities to combat loneliness and depression and other health issues. We are hoping that our service will give clients the confidence and skills on interaction preventing them from staying home alone and combating depression and other health issues that can arise with loneliness such as early dementia. We run three weekly sessions at Meath Street Resource Centre, Middlesbrough to help Asian men and women to come out of their homes and into the community. On each day we have 2 sessions one for the men and the other for the women, the sessions are separate but run simultaneously due to religious and cultural reasons. The weekly sessions are Monday, Tuesday and Thursday and number of people attending the centre approximately 60 in these 3 days excluding staff and volunteers. The total numbers of weeks we hold the centre are 48 weeks a year. We have the benefit of a retired doctor as a volunteer Rashida Ahmed, whose expert advice on health and social matters has been immensely helpful. She also helps the ladies with gardening activities, which includes planting vegetables, herbs and flowers. She also provides our clients with a talk about health and general topics that are relevant for example: The importance of adopting a hobby, current affairs, medication (importance of taking correctly, on time, side effects etc), healthy eating, exercising at home, recycling, care in the community, neighbourhood watch, gardening, arts and crafts, (i.e. knitting this is beneficial for clients because as well as keeping their minds occupied it keeps their hands moving to help with arthritis etc. As such the participants benefited from appropriate advice/talks about cholesterol level, weight management, diabetes, incontinence and many more. In our session we provide our clients a masseuse and an exercise trainer. The masseuse provides professional massages, which is offered to the clients to help with their aches and pains as we understand if the clients are feeling well they will want to come out to attend the sessions. We concentrate on the well being of our clients and try to put them on the right care path. The trainer provides exercise drills, which is catered towards our clients’ needs and abilities, each session lasts for about 60 minutes. Our clients really look forward to these sessions and enjoy them immensely; this is because they can take part with confidence knowing they’ll be able to perform the exercises as their needs have been considered. The clients play different types of games during the session such as dominos, playing cards and etc. They are also provided with puzzles, colouring pencils and booking to keep the clients interactive and to help with brain stimulation. We also run a weight management session once a month, where the clients weight information is recorded in a book to remind them of their weight so they can keep control of it thus helping them to tackle obesity problems. The clients have developed trust in our organisation and discuss their personal issues with our staff in confidence knowing their trust would never be betrayed. We also invite other organizations to give talks on different issues how to contact Police, Ambulance etc. also organize activities to integrate with white community and make new friends. We have treated the client to different outing throughout the year. They went to Redcar beach, where they went for a stroll along the beach, visited shops and had a picnic. They were also treated to an ice cream that they enjoyed. They had a trip to Dalton park which the clients thoroughly enjoyed as it’s a lot quieter to other shopping centers so they could shop with ease, after the shopping they enjoyed a nice McDonalds meal. They also went to a fruit picking farm in York, where they picked different kinds 2 | P a g e of fresh fruit and vegetables. They also visited Bradford and enjoyed a day visiting different areas for shopping and the day ended with meal at a local restaurant. They enjoyed the experience thoroughly as it reminded some of them of their childhood memories. We also treat the clients to an Eid party in June, which included entertainment and food such as roast chicken, rice, different types of curries and much more. We also had a raffle draw which ended with all clients winning a prize. Our charity helps clients to combat loneliness and depression and to focus on their health and to give them the confidence to be independent. We work within a team which consists, of 6 care workers, one male, 5 females, one cook and one co-coordinator. We also have a few volunteers and together we work to provide the best care for the clients. Our clients really benefit from such sessions and are often relied upon to have somewhere to go and someone to talk to. From last few years our organisation have money reserved to buy building for day centre this year we have acquired a building together with another organisation, it is an old club needs lots of work before we make a use of it. So we will keep you posting for any updates on this project. 3 | P a g e July 2021 Accounts 28 June 2021 to 27 June 2022 ## 07/21 **----- Start of picture text -----**
Date Category Cost Type Date Category Cost Type
07/21 Taxies 07/21 Groceries £127.42 Cash
07/01/2021 Taxies £20.00 Cash Taxi £305.40 Cash
07/01/2021 Taxies £3.80 Cash Total £432.82 Cash
07/01/2021 Taxies £4.00 Cash
07/01/2021 Taxies £4.00 Cash Cash in hand £435.02
07/01/2021 Taxies £4.00 Cash Expense £432.82
07/01/2021 Taxies £4.00 Cash cash balance £2.10
07/01/2021 Taxies £4.00 Cash
07/01/2021 Taxies £4.00 Cash July Transport checque payments
07/06/2021 Taxies £5.00 Cash Shamim Sadiq taxi £67.20 Cheque 201218
07/06/2021 Taxies £3.00 Cash Shaheen taxi £91.00 Cheque 201216
07/06/2021 Taxies £4.60 Cash Bushra taxi £21.00 Cheque 201217
07/06/2021 Taxies £3.00 Cash Total Cheques £179.20
07/06/2021 Taxies £4.00 Cash £305.40
07/06/2021 Taxies £4.00 Cash July wages £484.60
07/06/2021 Taxies £3.30 Cash 07/31/2021 CW Hussain Tau £126.00 B Transfer
07/06/2021 Taxies £12.50 Cash 07/31/2021 Hussain Y £243.00 B Transfer
07/06/2021 Taxies £12.50 Cash 07/31/2021 Shanaz Din £281.70 B Transfer
07/08/2021 Taxies £4.00 Cash 07/31/2021 Malik Nasim £336.15 B Transfer
07/08/2021 Taxies £7.00 Cash 07/31/2021 Ali Houzan £135.00 B Transfer
07/08/2021 Taxies £4.00 Cash 07/31/2021 Aileen Nelson £175.00 B Transfer
07/08/2021 Taxies £4.00 Cash £1,296.85
07/08/2021 Taxies £4.00 Cash July Room Hire £672.00 B Transfer
07/08/2021 Taxies £25.00 Cash July Management £86.05 B Transfer
07/08/2021 Taxies £7.00 Cash £2,054.90
07/13/2021 Taxies £5.50 Cash
07/13/2021 Taxies £4.00 Cash Cash £432.82
07/13/2021 Taxies £3.30 Cash Cheque £179.20
07/13/2021 Taxies £3.30 Cash Bank T £2,054.90
07/13/2021 Taxies £4.00 Cash Total £2,666.92
07/13/2021 Taxies £26.50 Cash
07/13/2021 Taxies £8.00 Cash Transport £484.60
07/15/2021 Taxies £5.50 Cash Gorceries £127.42
07/15/2021 Taxies £4.00 Cash wages £1,296.85
07/15/2021 Taxies £4.00 Cash Room Hire £672.00
07/15/2021 Taxies £36.00 Cash Management £86.05
07/27/2021 Taxies £4.00 Cash Total £2,666.92
07/27/2021 Taxies £4.00 Cash
07/27/2021 Taxies £3.30 Cash
07/27/2021 Taxies £4.00 Cash
07/27/2021 Taxies £3.30 Cash
07/27/2021 Taxies £4.00 Cash
07/29/2021 Taxies £4.00 Cash
07/29/2021 Taxies £4.00 Cash
07/29/2021 Taxies £4.00 Cash
07/29/2021 Taxies £4.00 Cash
07/29/2021 Taxies £4.00 Cash
07/29/2021 Taxies £4.00 Cash
£305.40
**----- End of picture text -----**
August 2021 Accounts 28 June 2021 to 27 June 2022 ## 08/21 |08/21||||| |---|---|---|---|---| |Date|Category|Cost|Type|201221
201220
201219
Wages
£1,308.55
Taxi
£217.00
taxi
£195.00
Room hire
£768.00
Manageme £100.35
Groceries
£190.67
Admin
£60.38
Total
£2,839.95| |August|Taxies|£217.00|Cash|| |August|Groceries|£190.67|Cash|| |August|Admid|£60.38|Cash|| ||Total spend|£468.05|Cash|| |||||| |||||| |Transport||||| |August|Shamim S|£48.00|Cheque|| |August|Shaheen|£117.00|Cheque|| |August|Bushra H|£30.00|Cheque|| ||Total|£195.00|Cheque|| |||||| |August|Room Hire|£768.00|Bank Transfer|| |||||| |August|management|£100.35|Bank Transfer|| |August|Wages|||| ||A Nelson|£175.00|Bank Transfer|| ||S Din|£281.70|Bank Transfer|| ||N Malik|£336.15|Bank Transfer|| ||H Ali|£54.00|Bank Transfer|| ||T Hussain|£218.70|Bank Transfer|| ||Y Hussain|£243.00|Bank Transfer|| ||Total|£1,308.55|Wages|| |||||| ||Bank T|£1,308.55||| |||£768.00||| |||£100.35||| ||Cheque|£195.00||| ||Cash|£468.05||| ||Total|£2,839.95||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Accounts 28 June 2021 to 27 June 2022 ## 09/21 **----- Start of picture text -----**
Date Category Cost Type
09/21 Taxi £506.70 Cash Taxi £506.70
09/21 Groceries £92.39 Cash £168.00
Groceries £125.83 Cheque Groceries £218.22
£724.92 Room hire £912.00
Managemet £114.65
September 2021 Cash in ha £251.41 Wages £1,424.85
Transport Bushra £51.00 Cheque 201223 £3,344.42
Transport Shaheen £117.00 Cheque 201224
£168.00
September Room Hire £912.00 Bank Transfer Cash
September Management £114.65 Bank Transfer cash £506.70
£92.39
Wages A Nelson £225.00 Bank Transfer cheques £168.00
Wages N Akhter £60.00 Bank Transfer £125.83
Wages Y Hussain £243.00 Bank Transfer Bank Transfer £912.00
Wages T Hussain £126.00 Bank Transfer £114.65
Wages N Malik £336.15 Bank Transfer £1,424.85
Wages S Din £218.70 Bank Transfer total £3,344.42
Wages H Ali £216.00 Bank Transfer
£1,424.85
**----- End of picture text -----**
Accounts 28 June 2021 to 27 June 2022 **----- Start of picture text -----**
10/21
Date Category Cost Type Taxi £514.20
October Transport £514.20 Cash Taxi £228.80
October Groceries £138.51 Cash Groceries £138.51
£652.71 Room Hire £864.00
Transport Bushra £48.00 Cheque 201225 Management £256.80
Transport Sheen £104.00 Cheque 201226 Wages £1,503.55
Transport ShamimS £76.80 Cheque 201227 £3,505.86
Total £228.80
Cash £652.71
October Room Hire £864.00 Bank Transfer Cheques £228.80
Bank Transfer £2,624.35
October Management Total £3,505.86
October T & T £121.80 Bank Transfer
October DAB fees £39.00 Bank Transfer
October insurance £96.00 Bank Transfer
Total £256.80
October Wages
Wages N Akhter £175.00 Bank Transfer
Wages A Nelson £150.00 Bank Transfer
Wages N Malik £336.15 Bank Transfer
Wages T Hussain £155.70 Bank Transfer
Wages S Din £173.70 Bank Transfer
Wages H Ali £297.00 Bank Transfer
Wages Y Hussain £216.00 Bank Transfer
Total £1,503.55
**----- End of picture text -----**
Accounts 28 June 2021 to 27 June 2022 11/21 **----- Start of picture text -----**
Date Category Cost Type Taxi £373.60
November Transport £373.60 Cash Taxi £219.00
November Groceries £300.00 Cash
Total £673.60 Groceries £300.00
Transport Shaeen £117.00 Cheque 201229
Transport Bushra £54.00 Cheque 202130 Management £215.30
Transport Shamim S £48.00 Cheque 201231 Room Hire £984.00
Total £219.00
wages £1,535.85
Managemetn Insurance £79.20 Cheque 201228 £3,627.75
Managemetn T& T £136.10 Bank Transfer
Total £215.30 Cash £673.60
November Room Hire £960.00 Bank Transfer Cheque £219.00
£24.00 Bank Transfer £79.20
Total £984.00 Bank Transfer £2,655.95
£3,627.75
November Wages
Wage T Hussain £155.70 Bank Transfer
Wage N Malik £336.15 Bank Transfer
Wage S Din £189.00 Bank Transfer
Wage Y Hussain £243.00 Bank Transfer
Wage H Ali £162.00 Bank Transfer
Wage N Akhter £225.00 Bank Transfer
Wage A Nelson £225.00 Bank Transfer
Total £1,535.85
**----- End of picture text -----**
December 2021 Accounts 28 June 2021 to 27 June 2022 **----- Start of picture text -----**
12/21
Date Category Cost Type Taxi £227.20
December Transport £227.20 Cash Taxi £114.00
December Groceries £127.48 Cash
Total £354.68 Groceries £127.48
Transport Bushra £36.00 Cheque 201233
Transport Shaheen £78.00 Cheque 201234 Manageme £125.00
Total £114.00 £86.05
Management Chair £125.00 Cheque 201235
Management Room Hire £624.00 Bank Transfer Room hire £624.00
Management T & T £86.05 Bank Transfer
Total £835.05 wages £1,578.00
Wages T Hussain £126.00 Bank Transfer Total £2,881.73
Wages H Ali £108.00 Bank Transfer
Wages N Malik £306.00 Bank Transfer cash £354.68
Wages Y Hussain £216.00 Bank Transfer Cheque £114.00
Wages S Din £126.00 Bank Transfer £125.00
Wages H Hussain £396.00 Bank Transfer Bank T £2,288.05
Wages N Akhter £150.00 Bank Transfer Total £2,881.73
Wages A Nelson £150.00 Bank Transfer
Total £1,578.00
**----- End of picture text -----**
January 2022 Accounts 28 June 2021 to 27 June 2022 **----- Start of picture text -----**
01/22
Date Category Cost Type Taxi £302.90
January Taxi £302.90 Cash Taxi £65.00
January Groceries £173.20 Cash Groceries £173.20
total £476.10 Cash
Transport Shaheen £65.00 Cheque 201237 Room Hire £792.00
Manageme £86.05
January Room Hire £792.00 Bank Transfer wages £1,715.00
January Management £86.05 Bank Transfer £3,134.15
January Wages
A Nelson £200.00 Bank Transfer Cash £476.10
N Akhter £175.00 Bank Transfer Cheque £65.00
T Hussain £133.00 Bank Transfer Bank T £2,593.05
S Din £133.00 Bank Transfer £3,134.15
H Ali £171.00 Bank Transfer
Y Hussain £228.00 Bank Transfer
N Malik £323.00 Bank Transfer
H Hussain £352.00 Bank Transfer
Total £1,715.00
**----- End of picture text -----**
February 2022 Accounts 28 June 2021 to 27 June |Date|Category|Cost|Type|Taxi
£512.10
taxi
£346.00
201238
Groceries
£229.41
201239
Room hire
£864.00
Management
£107.50
wages
£1,823.30
Total
£3,882.31
Cash
£741.51
cheque
£346.00
Bank Transfer £2,794.80
Total
£3,882.31| |---|---|---|---|---| |February|Taxi|£512.10|Cash|| ||Groceries|£229.41|Cash|| |||£741.51||| |Transport|Shaheed|£112.00|Cheque|| |Transport|Bushra|£234.00|Cheque|| |||£346.00||| |February|Room Hire|£864.00|Bank Transfer|| |February|Management|£107.50||| |||||| |February|Wages|||| ||A Nelson|£200.00|Bank Transfer|| ||N Akhter|£200.00|Bank Transfer|| ||H Ali|£285.00|Bank Transfer|| ||T Hussain|£133.00|Bank Transfer|| ||N Malik|£323.00|Bank Transfer|| ||H Hussain|£454.30|Bank Transfer|| ||Y Hussain|£228.00|Bank Transfer|| |||£1,823.30||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| March 2022 Accounts June 2021 to June 2022 |Date|Category|Cost|Type|Taxi
£522.17
taxi
£252.60
201240
Gorceries
£272.54
201241
201242
Room Hire
£960.00
Management
£207.36
wages
£2,928.50
£5,143.17
Cash
£794.71
Cheque
£252.60
£4,095.86
£5,143.17| |---|---|---|---|---| |March|Taxi|£522.17|Cash|| ||Groceries|£272.54|Cash|| ||Total|£794.71|Cash|| |Transport|Shamim|£57.60|Cheque|| ||Bushra|£65.00|Cheque|| ||Shaheen|£130.00|Cheque|| |||£252.60||| |March|Room Hire|£960.00|Bank Transfer|| ||Management|£207.36|Bank Transfer|| |||||| |March|Wage|||| ||A Nelson|£350.00|Bank Transfer|| ||N Akhter|£350.00|Bank Transfer|| ||H Hussain|£518.00|Bank Transfer|| ||H Ali|£290.00|Bank Transfer|| ||T Hussain|£385.00|Bank Transfer|| ||S Din|£266.25|Bank Transfer|| ||T Hussain|£266.25|Bank Transfer|| ||N Malik|£503.00|Bank Transfer|| ||Total|£2,928.50||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| April 2022 Account 28 June 2021 to 27 June 2022 |Aprir 2022||||Taxi
£356.10
Taxi
£232.80
Gorceries
£159.43
201246
201243
Room Hire
£840.00
201244
Managemnt
£107.50
Wages
£1,707.25
£3,403.08
Cash
£515.53
Cheque
£232.80
Bank Transfer£2,654.75
£3,403.08| |---|---|---|---|---| |Date|Category|Cost|Type|| |Aprir 2022|Taxi|£356.10|Cash|| ||Groceries|£159.43|Cash|| ||Total|£515.53||| |Transport|515.53|£76.80|Cheque|| ||Bushra|£52.00|Cheque|| ||Shaheen|£104.00|Cheque|| ||Total|£232.80||| |||||| |April|Room Hire|£840.00|Bank Transfer|| ||Managment|£107.50|Bank Transfer|| |||||| |April|Wages|||| ||A Nelson|£125.00|Bank Transfer|| ||N Akhter|£175.00|Bank Transfer|| ||S Din|£133.00|Bank Transfer|| ||N Malik|£323.00|Bank Transfer|| ||Y Hussain|£228.00|Bank Transfer|| ||H Ali|£128.25|Bank Transfer|| ||H Hussain|£462.00|Bank Transfer|| ||T Hussain|£133.00|Bank Transfer|| ||Total|£1,707.25||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| Accounts 28 June 2021 to 27 June 2022 May 2022 **----- Start of picture text -----**
May
Date Category Cost Type Taxi £462.30
May Taxi £462.30 Cash Taxi £590.60
Gorceries £206.44 Cash Transport £1,052.90
£668.74 Groceries £206.44
Admin £50.00 Admin £50.00
Total £718.74 Management £100.36
Transport Bushra £351.00 Bank Transfer Room Hire £930.00
Bushra £65.00 Bank Transfer wages £1,551.93
Shaheen £117.00 Cheque 201249 Total £3,891.63
Shamim S £57.60 Cheque 201251
Total £590.60 Cash £718.74
May Room Hire £930.00 Bank Transfer Cheque £340.85
May Management £100.36 Bank Transfer Bank Transfer £2,832.04
Total £3,891.63
May Wages
N Akhter £125.00 Bank Transfer
A Nelson £200.00 Bank Transfer
S Din £133.00 Bank Transfer
Y Hussain £256.50 Bank Transfer £100.36
N Malik £362.43 Bank Transfer £351.00
T Hussain £166.25 Bank Transfer £65.00
H Ali £142.50 Bank Transfer £930.00
N Bashir £166.25 Cheque 201250 £1,385.68
Total £1,551.93 £2,832.04
£117.00
£57.60
£166.25
£340.85
**----- End of picture text -----**
Accounts 28 June 2021 to 27 June 2022 June 2022 |06/22
Date
Category
Cost
Type
Taxi
£341.30
June
Taxi
£341.30 Cash
Taxi
£230.00
Groceries
£388.68 Cash
Gorceries
£388.68
Total
£729.98
Transport
Shaheen
£130.00 Cheque
201252
Room Hire
£750.00
Shamim S
£48.00 Cheque
201253
Manageme £121.80
Bushra
£52.00 Bank Transfer
Total
£230.00
Wages
£1,737.00
June
Room Hire
£750.00 Bank Transfer
Total
£3,568.78
Management
£121.80 Bank Transfer
June
Wages
Cash
£729.98
S Din
£166.25 Bank Transfer
Cheque
£178.00
H Hussain
£445.50 Bank Transfer
Bank Trans£2,660.80
H Ali
£137.75 Bank Transfer
£3,568.78
Y Hussain
£256.50 Bank Transfer
N Malik
£323.00 Bank Transfer
T Hussain
£133.00 Bank Transfer
N Akhter
£125.00 Bank Transfer
A Nelson
£150.00 Bank Transfer
Total
£1,737.00|06/22
Date
Category
Cost
Type
Taxi
£341.30
June
Taxi
£341.30 Cash
Taxi
£230.00
Groceries
£388.68 Cash
Gorceries
£388.68
Total
£729.98
Transport
Shaheen
£130.00 Cheque
201252
Room Hire
£750.00
Shamim S
£48.00 Cheque
201253
Manageme £121.80
Bushra
£52.00 Bank Transfer
Total
£230.00
Wages
£1,737.00
June
Room Hire
£750.00 Bank Transfer
Total
£3,568.78
Management
£121.80 Bank Transfer
June
Wages
Cash
£729.98
S Din
£166.25 Bank Transfer
Cheque
£178.00
H Hussain
£445.50 Bank Transfer
Bank Trans£2,660.80
H Ali
£137.75 Bank Transfer
£3,568.78
Y Hussain
£256.50 Bank Transfer
N Malik
£323.00 Bank Transfer
T Hussain
£133.00 Bank Transfer
N Akhter
£125.00 Bank Transfer
A Nelson
£150.00 Bank Transfer
Total
£1,737.00|06/22
Date
Category
Cost
Type
Taxi
£341.30
June
Taxi
£341.30 Cash
Taxi
£230.00
Groceries
£388.68 Cash
Gorceries
£388.68
Total
£729.98
Transport
Shaheen
£130.00 Cheque
201252
Room Hire
£750.00
Shamim S
£48.00 Cheque
201253
Manageme £121.80
Bushra
£52.00 Bank Transfer
Total
£230.00
Wages
£1,737.00
June
Room Hire
£750.00 Bank Transfer
Total
£3,568.78
Management
£121.80 Bank Transfer
June
Wages
Cash
£729.98
S Din
£166.25 Bank Transfer
Cheque
£178.00
H Hussain
£445.50 Bank Transfer
Bank Trans£2,660.80
H Ali
£137.75 Bank Transfer
£3,568.78
Y Hussain
£256.50 Bank Transfer
N Malik
£323.00 Bank Transfer
T Hussain
£133.00 Bank Transfer
N Akhter
£125.00 Bank Transfer
A Nelson
£150.00 Bank Transfer
Total
£1,737.00|06/22
Date
Category
Cost
Type
Taxi
£341.30
June
Taxi
£341.30 Cash
Taxi
£230.00
Groceries
£388.68 Cash
Gorceries
£388.68
Total
£729.98
Transport
Shaheen
£130.00 Cheque
201252
Room Hire
£750.00
Shamim S
£48.00 Cheque
201253
Manageme £121.80
Bushra
£52.00 Bank Transfer
Total
£230.00
Wages
£1,737.00
June
Room Hire
£750.00 Bank Transfer
Total
£3,568.78
Management
£121.80 Bank Transfer
June
Wages
Cash
£729.98
S Din
£166.25 Bank Transfer
Cheque
£178.00
H Hussain
£445.50 Bank Transfer
Bank Trans£2,660.80
H Ali
£137.75 Bank Transfer
£3,568.78
Y Hussain
£256.50 Bank Transfer
N Malik
£323.00 Bank Transfer
T Hussain
£133.00 Bank Transfer
N Akhter
£125.00 Bank Transfer
A Nelson
£150.00 Bank Transfer
Total
£1,737.00| |---|---|---|---| |Date|Category|Cost|Type| |June|Taxi|£341.30|Cash| ||Groceries|£388.68|Cash| ||Total|£729.98|| |Transport|Shaheen|£130.00|Cheque| ||Shamim S|£48.00|Cheque| ||Bushra|£52.00|Bank Transfer| ||Total|£230.00|| |June|Room Hire|£750.00|Bank Transfer| ||Management|£121.80|Bank Transfer| |June|Wages||| ||S Din|£166.25|Bank Transfer| ||H Hussain|£445.50|Bank Transfer| ||H Ali|£137.75|Bank Transfer| ||Y Hussain|£256.50|Bank Transfer| ||N Malik|£323.00|Bank Transfer| ||T Hussain|£133.00|Bank Transfer| ||N Akhter|£125.00|Bank Transfer| ||A Nelson|£150.00|Bank Transfer| ||Total|£1,737.00|| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ## Tees Valley Asian Welfare Forum Annual Accounts 28 June 2021 to 27 June 2022 **----- Start of picture text -----**
Room Hire Management Groceries Transport Miscellaneous
Month/ Ye Cost Month/ Ye Cost Month/ Ye Cost Month/ Ye Cost Month/ Ye Cost
Jun/Jul 2021 £ 672.00 Jun/Jul 2021 £ 86.05 Jun/Jul 2021 £ 127.42 Jun/Jul 2021 £ 484.60 Jun/Jul 2021 £ -
08/21 £ 768.00 08/21 £ 100.35 08/21 £ 190.67 08/21 £ 412.00 08/21 £ 60.38
09/21 £ 912.00 09/21 £ 114.65 09/21 £ 218.22 09/21 £ 674.70 09/21 £ -
10/21 £ 864.00 10/21 £ 256.80 10/21 £ 138.51 10/21 £ 743.00 10/21 £ -
11/21 £ 984.00 11/21 £ 215.30 11/21 £ 300.00 11/21 £ 592.60 11/21
12/21 £ 624.00 12/21 £ 211.05 12/21 £ 127.48 12/21 £ 341.20 12/21 £ -
01/22 £ 792.00 01/22 £ 86.05 01/22 £ 173.20 01/22 £ 367.90 01/22
02/22 £ 864.00 02/22 £ 107.50 02/22 £ 229.41 02/22 £ 858.10 02/22 £ -
03/22 £ 960.00 03/22 £ 207.36 03/22 £ 272.54 03/22 £ 774.77 03/22
04/22 £ 840.00 04/22 £ 107.50 04/22 £ 159.43 04/22 £ 588.90 04/22
05/22 £ 930.00 05/22 £ 100.36 05/22 £ 206.44 05/22 £ 1,052.90 05/22 £ 50.00
06/22 £ 750.00 01/06/202 £ 121.80 06/22 £ 388.00 06/22 £ 571.30 06/22
Total £ 9,960.00 Total £ 1,714.77 Total £ 2,531.32 Total £ 7,461.97 Total £ 110.38
**----- End of picture text -----**
## **Cash Expenditure** **Cheque Expenditure** ## **Wages** **----- Start of picture text -----**
Month/ Ye Cost Month/ Ye Cost Month/ Ye Cost
Jun/Jul 2021 £ 1,296.85 Jun/Jul 2021 £ 432.82 Jun/Jul 2021 £ 179.20
08/21 £ 1,308.55 08/21 £ 468.37 08/21 £ 195.00
09/21 £ 1,424.85 09/21 £ 599.09 09/21 £ 293.83
10/21 £ 1,503.55 10/21 £ 652.71 10/21 £ 228.80
11/21 £ 1,535.85 11/21 £ 673.60 11/21 £ 298.20
12/21 £ 1,578.00 12/21 £ 354.68 12/21 £ 239.00
01/22 £ 1,715.00 01/22 £ 476.10 01/22 £ 65.00
02/22 £ 1,823.30 02/22 £ 741.51 02/22 £ 346.00
03/22 £ 2,928.50 03/22 £ 794.71 03/22 £ 252.60
04/22 £ 1,707.25 04/22 £ 515.53 04/22 £ 232.80
05/22 £ 1,551.93 05/22 £ 718.74 05/22 £ 340.85
06/22 £ 1,737.00 06/22 £ 729.98 06/22 £ 178.00
Total £ 20,110.63 Total £ 7,157.84 Total £ 2,849.28
**----- End of picture text -----**
**----- Start of picture text -----**
Bank Credit year Total
Month/ Ye Cost Expense Amount
Jun/Jul 2021 £ 2,054.90 Jun/Jul 2021 £2,666.92
08/21 £ 2,176.90 08/21 £ 2,840.27
09/21 £ 2,450.50 09/21 £ 3,343.42
10/21 £ 2,624.35 10/21 £ 3,505.86
11/21 £ 2,655.95 11/21 £ 3,627.75
12/21 £ 2,288.05 12/21 £ 2,881.73
01/22 £ 2,593.05 01/22 £ 3,134.15
02/22 £ 2,794.80 02/22 £ 3,882.31
03/22 £ 4,095.86 03/22 £ 5,143.17
04/22 £ 2,654.75 04/22 £ 3,403.08
05/22 £ 2,832.04 05/22 £ 3,891.63
06/22 £ 2,660.80 06/22 £ 3,568.78
Total £ 31,881.95 Total £41,889.07
Total
**----- End of picture text -----**
|cheques not s|hown any where|
Cost
Expenses
£41,889.07
£146,925.00
Total
£188,814.07
Resvered fo
£49,000.00
£320.00
201222
Middlesbro
£25,000.00
£25,461.00
201232
£74,000.00
£700.00
201236
Note: This is not Direct Payment it has been minus from total amount
£444.00
201245
Actual Direct Payment is £64074.52
£120,000.00 Bank transfer
£146,925.00|
Cost
Expenses
£41,889.07
£146,925.00
Total
£188,814.07
Resvered fo
£49,000.00
£320.00
201222
Middlesbro
£25,000.00
£25,461.00
201232
£74,000.00
£700.00
201236
Note: This is not Direct Payment it has been minus from total amount
£444.00
201245
Actual Direct Payment is £64074.52
£120,000.00 Bank transfer
£146,925.00| |---|---|---|---| |Date|Category|Cost|| ||||| ||||| ||||| ||||| ||||| |09/12/2021|M D travel|£320.00|201222| |12/08/2021|solicitors|£25,461.00|201232| |01/18/2022|Rafqa Begum|£700.00|201236| |04/28/2022|Khursheed H|£444.00|201245| |01/24/2022|for building|£120,000.00|Bank transfer| ||total||| **----- Start of picture text -----**
Year Total Itemised
Room Hire £9,960.00
Admin £110.38
Groceries £2,531.32
Management £1,714.77
Transport £7,461.97
Wages £20,110.63
Total £41,889.07
Total
**----- End of picture text -----**
Direct Payments Received this Financial Year 28 June 2021 to 27 June 2022 **----- Start of picture text -----**
Amount
cash £ 7,157.84
Cheque £ 2,849.28
Bank Tranfer £ 31,881.95
Total £ 41,889.07
**----- End of picture text -----**
**----- Start of picture text -----**
jun/july 2021 £ 1,687.56
July Aug 2021 £ 5,936.28
Aug Sept 2021 £ 5,755.52
Sept Oct 2021 £ 13,139.88
Oct Nov 2021 £ 3,900.76
Nov Dec 2021 £ 60,786.42
Dec Jan 2021/ 2022 £ 2,258.80
Jan Feb 2022 £ 7,722.12
Feb Mar 2022 £ 20,267.68
Mar Apr 2022 £5,211.00
Apr May 2022 £6,094.00
May Jun 2022 £5,314.50
Total in Bank £138,074.52
Reserve £49,000.00
Money from other sources £25,000.00
Direct Payments £64,074.52
**----- End of picture text -----**
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examlner's Report R•wt to th• trustw￿ ' l i£25 A516kn On •¢¢ounts for th• y•ar Charlty no (If any) /IlS3LJ 41 charity (Ihe TrLL8t") year 8￿18d , R••ponslbllltl•• •nd As the charlty trustees of Ihe Trust. you are respcThlble for the weparatknn 2011 (Ihe Acr). urKler se(AiM 145 d Ihe 2011 Act and kn L*rying