2022-04-30-accounts - Greensville Trust

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	8
Report ofthe Independent Auditors	9	to	11
Statement ofFinancial Activities		12
Statement of Financial Position	13	to	14
Statement of Cash Flows		15
Notes to the Statement ofCash Flows		16
Notes to the Financial Statements	17	to	24
Detailed Statement ofFinancial Activities	25	to 26

Trustees			Mr S H Bukhari (resigned	Mr S H Bukhari (resigned	30.6.21)
			Mr M A Rasul (resigned		30.6.21)
			Dr H Shroufi
			Mr M A Siddiq
			Mr R M Akeel (appointed		1 7.21)
			Mr M YAli (appointed	1.7.21)
Company	secretary		Mr K Meah
Registered	office		Felicity House
			Northdale Road
			Liverpool
			L154HT
Registered	company	number	05421849
Registered	charity number		1134323
Auditors			Xeinadin Audit Ltd (Statutory Auditor)
			36 Old Jewry
			London
			EC2R BDD

							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes	f	6	6
Income and endowments			from
Donations	and legacies			2	2,385,277		2,365,277	3,421,363
Other charitable activities				3	530,603		530,603	402,097
Investment		income		4	25,171		25,171	24,353
Total					2,941,051		2,941,051	3,847,813
Expenditure		on
Charitable		activities
Governance		costs
Charitable	activities				1,691,207		1,691,207	690,859
Total					1,691,207		1,691,207	690,859
NET INCOME					1,249,844		1,249,844	3,156,954
Reconciliation offunds
Total funds		brought forward			4,626,630	526,326	5,152,956	1,996,002
Total funds		carried forward			5,876,474	526,326	6,402,800	5,152,956

				2022	2021
		Unrestricted	Restdcted	Total	Total
		fund	fund	funds	funds
	Notes	6	5	6	6
Fixed assets
Tangible assets	10	4,428,606	526,326	4,954,932	558,807
Investments
Investments	11	200		200	200
Investment property	12	411,605		411,605	411,605
		4,840,411	526,326	5,366,737	970,612
Current assets
Debtors	13	241,779		241,779	411,158
Cash at bank		2,764,471		2,764,471	5,233,592
		3,006,250		3,006,250	5,644,750
Creditors
Amounts falling due within one year	14	(175,187)		(175,187)	(892,406)
Net current assets		2,831,063		2,831,063	4,752,344
Total assets less current liabilities		7,671,474	526,326	8,197,800	5,722,956
Creditors
Amounts falling due after more than one year 15		(1,795,000)		(1,795,000)	(570,000)
NET ASSETS		5,876,474	526,326	6,402,800	5,152,956
Funds	17
Unrestncted funds				5,876,474	4,626,630
Restricted funds				526,326	526,326
Total funds				6,402,800	5,152,956

				2022	2021
			Notes	6	E
Cash flows from operating		activities
Cash generated from operations			1	1,649,107	2,892,271
Net cash provided by operating activities				1,649,107	2,892,271
Cash flows from investing		activities
Purchase of tangible hxed assets				(4,544,399)	(15,000)
Interest received				1,171	353
Net cash used in investing	activities			(4,543,228)	(14,647)
Cash flows from financing		activities
New loans in year				1,225,000	1,370,003
Loan repayments in year				(800,000)
Net cash provided by financing activities				425,000	1,370,003
Change in cash and cash		equivalents
in the reporting period				(2,469,121)	4,247,627
Cash and cash equivalents		at the
beginning ofthe reporting		period		5,233,592	985,965
Cash and cash equivalents		at the end
nf the reporting period				2,764,471	5,233,592

	Reconciliation ofnst	Reconciliation ofnst	Reconciliation ofnst	income	to net	cash flow from operating activities	cash flow from operating activities
							2022	2021
							E	6
	Net income	for the	reporting		period	(as per the Statement of
	Financial Activities)						1,249,844	3,156,954
	Adjustments	for:
	Depreciation	charges					148,274	22,461
	Interest received Decrease/(increase)		in debtors				(1,171) 169,379	(353) (292,578)
	Increase in creditors						82,781	5,787
	Net cash provided		by operations				1,649,107	2,892,271
2.	Analysis of	changes		in net funds
						At 1.5.21	Cash flow	At 30.4.22
						8		6
	Net cash
	Cash at bank					5,233,592	(2,469,121)	2,764,471
						5,233,592	(2,469,121)	2,764,471
	Debt
	Debts falling	due withm		1 year		(800,000)	800,000
	Debts falling	due afler		1 year		(570,000)	(1,225,000)	(1,795,000)
						(1,370,000)	(425,000)	(1,795,000)
	Total					3,863,592	(2,894,121)	969,471

	2022	2021
	6	6
Auditors' remuneration	7,700	7,200
Depreciation - owned assets	148,274	22,461
Hire of plant and machinery Other operating leases	93,263 4,429	6,242 2,520

2022	2021
14	11

13.	Debtors: amounts	falling	falling	due within one year	due within one year
						2022	2021
						6
	Other debtors					195,075	338,499
	Fees receivable					46,704	72,659
						241,779	411,158
14.	Creditors: amounts		falling		due within one year
						2022	2021
						6	6
	Other loans (see note		16)				800,000
	Trade creditors					100,274	8,998
	Social security and other taxes						4,014
	Other creditors					63,613	63,238
	Wages payable						5,356
	Accruals and deferred		income			11,300	10,800
						175,187	892,406
15.	Creditors: amounts		falling		due after more than one year
						2022 f	2021
	Other loans (see note		16)			1,795,000	570,000
16.	Loans
	An analysis ofthe matunty			of loans is given below:
						2022	2021
	Amounts falling due	within		one year on demand:
	Other loans						800,000
	Amounts falhng due	between			two and five years:
	Other loans - 2-5 years					1,795,000	570,000
17.	Movement in funds
						Net
						movement	At
					At 1.5.21	in funds	30.4.22
					6	6
	Unrestricted funds
	Unrestricted fund				4,626,630	1,249,844	5,876,474
	Restricted funds
	Restncted fund				526,326		526,326
	TOTAL FUNDS				5,152,956	1,249,844	6,402,800

Comparativ	e	net movement in funds, in	cluded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	6	6
Unrestricted		funds
Unrestricted		fund	3,847,813	(678,313)	3,169,500
Restricted		funds
Restricted	fund			(12,546)	(12,546)
TOTAL FUNDS			3,847,813	(690,859)	3,156954