|Report ofthe Trustees|||
|---|---|---|
|Independent<br>Examiner's|Report to the Trustees||
|Statement of Financial|Activities||
|Statement of Financial|Position||
|Notes to the Financial Statements||5to8|
|Detailed Statement of Financial Activities|||





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## 

## 

## 

|REFERE|NCE AND|NCE AND|ADM|INISTRA|TIVE<br>INFORMATION|
|---|---|---|---|---|---|
|Name of|Charity||||MILLIE MITTOO CHILDREN'S PROJECT|
|Charity registration|||number||1126278|
|Company|registration|||number|06654168|
|Principal|address||||1478WALLWOOD ROAD|
||||||LEYTONSTONE|
||||||LONDON|
||||||E11 1AQ|
|Trustees||||||
|The trustees||and officers serving|||during the year and since the year end were as follows:|
||||||NAHEED ALI|
||||||TANVEER GILLANI|
||||||ALIA GILANI|
|Independent||examiners|||CITYGATE ACCOUNTANTS|
||||||UNIT 226 NILE BUSINESS CENTRE|
||||||60 NELSON STREET|
||||||LONDON|
||||||E1 2DE|
|Bankers|||||HSBC|
|Approved|by|the Board||ofTrustees and signed on its behalf by||
||||||27 April 2023|





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## 



## 

|||||Notes|Unrestdcted|2021|
|---|---|---|---|---|---|---|
||||||funds||
||||||6||
|Income and|endowments||from:||||
|Donations|and|legacies|||25,047|40,021|
|Investments|||||11||
|Total|||||25,058|40,021|
|Expenditure|on:||||||
|Raising funds|||||(30,328)|(41,537)|
|Total|||||(30,326)|(41 53?)|
|Net expenditure|||||(5,268)|(1,516)|
|Reconciliation||offunds|||||
|Total funds|brought forward||||9,879|11,395|
|Total funds|carried forward||||4,611|9,879|





## 

|||||Notes|2022|2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets|||||66|82|
||||||66|82|
|Current assets|||||||
|Cash at bank|and|in hand|||4,958|10,210|
||||||4,958|10,210|
|Creditors: amounts||falling|due within one year|10|(413)|(413)|
|Net current assets|||||4,545|9,797|
|Total assets less current|||liabilities||4,611|9,879|
|Net assets|||||4,611|9,879|
|The funds ofthe charity|||||||
|Unrestricted|income funds||||4,611|9,879|
|Totalfunds|||||4,611|9,879|





## 

## 

## 

|2.Income from|2.Income from|donations|and legacies|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||f|6|
|Unrestricted||funds||||
|Donations|received|||25,060|40,034|
|Subscriptions||received||(13)|(13)|
|||||25,047|40,021|
|3.Investment|income|||||
|||||2022|2021|
||||||6|



|3.Investment<br>income|3.Investment<br>income|
|---|---|
|Unrestricted|funds|
|Bank interest|receivable|



## 

|xpenditure<br>o|n generating<br>donations<br>and legacies|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Unrestricted|funds|||
|Donations||||
|Support costs||30,310|41,537|
|||30,326|41,537|





|5.Analysis ofsupport costs|||
|---|---|---|
||2022|2021|
|Supportcost 5|||
|Support cost 6|416|263|
|Governance<br>costs|29,894|41,260|
||30,310|41,537|



|6.|Net income/(expenditure)|Net income/(expenditure)|for the year|||
|---|---|---|---|---|---|
||This is stated|after charging/(crediting):||||
|||||2022|2021|
|||||6|5|
||Depreciation|ofowned fixed assets||16|20|
||Accountancy|fees||400|400|
|7.|Particulars of|employees||||
|||||2022|2021|
||Average Employee|||||





|9.Tangible fixed assets|||||
|---|---|---|---|---|
|||||Plant and|
|Cost or valuation||||Machinery|
|||||6|
|At 01 August 2021||||250|
|At 31 July 2022||||250|
|Depreciation|||||
|At 01 August 2021||||168|
|Charge for year||||16|
|At 31 July 2022|||||
|Net book values|||||
|At 31 July 2022||||66|
|At 31July 2021||||82|
|10.Creditors: amounts|falling due within one year||||
||||2022|2021|
||||6|6|
|Accruals and deferred||income|413|413|
||||413|413|



|11.Movement|in|funds|||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted||Funds|||||||
||||||Balance at|Incoming|Outgoing|Balance at|
||||||01/08/2021|resources|resources|31/07/2022|
||||||f|f|6|5|
|General|||||||||
|General|||||9,879|25,058|(30,326)|4,611|
||||||9,879|25,058|(30,326)|4,611|
|Unrestricted||Funds|- Previous|year|||||
||||||Balance at|Incoming|Outgoing|Balance at|
||||||01/08/2020|resources|resources|31/07/2021|
||||||5||5|6|
|General|||||||||
|General|||||11,395|40,021|(41,537)|9,879|
||||||11,395|40,021|(41,537)|9,879|





## 

## 

|12.Analysis|of|net assets between funds|||||
|---|---|---|---|---|---|---|
||||Tangible|Nst current||Nst Assets|
||||fixed assets|assets|I||
|||||giabilities)|||
|Unrestricted||funds|||||
|General|||||||
|General|||66|4,545||4,611|
||||66|4,545||4,611|
|Previous|year||||||
||||Tangible|Nst current||Nst Assets|
||||fixed assets|assets|I||
|||||(liabigtiss)|||
||||||6||
|Unrestricted||funds|||||
|General|||||||
|General|||82|9,797||9,879|
||||82|9,797||9,879|





## 

||||2022|2021|
|---|---|---|---|---|
||||5||
|INCOME AND ENDOWMENT|||||
|Donations<br>and|legacies||||
|Donations|||25,060|40,034|
|Subscriptions|||(13)|(13)|
||||25,047|40,021|
|Investments|||||
|Bank interest|receivable||||
|Total incoming resources|||25,058|40,021|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Donations|||(16)||
||||(16)||
|SUPPORT COSTS|||||
|Support cost 5|||||
|Support cost|5|||(14)|
|||||(14)|
|Support cost 6|||||
|Support cost6|||(416)|(263)|
||||(416)|(263)|
|Governance costs|||||
|Governance|costs||(29,894)|(41,260)|
||||(29,894)|(41,260)|
|Total resources|expended||(30,326)|(41,537)|
|Net Expenditure|||(5,268)|(1,516)|