| Page | |||
|---|---|---|---|
| Trustees' report |
t -6 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the accounts | 10-15 |
| Trustees | Dr WAzmi | OBE | ||||
|---|---|---|---|---|---|---|
| Mr MAzmi | ||||||
| Dr S Shahid-Azmi | ||||||
| Mr V Filipovic | ||||||
| Dr H A Connolly | ||||||
| MrJ Short | ||||||
| Charity number | 1142686 | |||||
| Company | number | 07369796 | ||||
| Principal address | Ciba Building | |||||
| 149Hagley | Road | |||||
| Birmingham | ||||||
| B169NX | ||||||
| Registered | office | Ciba Building | ||||
| 149 Hagley | Road | |||||
| Birmingham | ||||||
| 8169NX | ||||||
| Independent | examiner | AGS Accountants | 8 Business Advisors | Limited | ||
| Unit 1 |
||||||
| Castle Court 2 | ||||||
| Castlegate | Way | |||||
| Dudley | ||||||
| DY1 4RH |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | 2022 | |||
| Notes | 6 | 6 | ||
| IgggmtL(fgm; | ||||
| Donations and legacies |
2 | 228,417 | 291,454 | |
| Ezuftnd)ttti~ | ||||
| Raising funds | ||||
| Charitable activities |
217,078 | 261,466 | ||
| Other | (177) | (111) | ||
| Total resources | expended | 216,901 | 261,355 | |
| Net income for | the year/ | |||
| Net movement | in funds | 11,516 | 30,099 | |
| Fund balances at 1 April 2022 | 232,088 | 201,989 | ||
| Fund balances | at 31 March 2023 | 243,604 | 232,088 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | 6 | ||||
| Fixed assets | ||||||
| Tangible assets | 3,380 | 4,225 | ||||
| Current assets | ||||||
| Debtors | 216 | 1,317 | ||||
| Cash at bank and in | hand | 255,673 | 241,593 | |||
| 255,889 | 242,910 | |||||
| Creditors: amounts | failing due within | 9 | ||||
| one year | 15,665 | 15,047 | ||||
| Net current assets | 240,224 | 227,863 | ||||
| Total assets less current liabilities | 243,604 | 232,088 | ||||
| Income funds | ||||||
| Unrestricted funds |
243,604 | 232,088 | ||||
| 243,604 | 232,088 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Donations | and gifts | 28,417 | 41,454 | ||
| MHCLG | 200,000 | 250,000 | |||
| 228,417 | 291,454 | ||||
| 3 | Charitable | activities | |||
| 2023 f. |
2022f | ||||
| Staff costs | 140,748 | 192,596 | |||
| Depreciation | and impairment | 845 | 1,056 | ||
| Charitable | expenditure | 52,765 | 39,084 | ||
| Rent | 9,600 | 12,780 | |||
| Light 8 Heat | 480 | 480 | |||
| Print. Postage 8 Stat. | 2,076 | 2,993 | |||
| Telephone | 1,869 | 1,479 | |||
| Insurance | 1,287 | 1,043 | |||
| Legal and | professional | 7,408 | 9,955 | ||
| 217,078 | 261,466 | ||||
| 217,078 | 261,466 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Number | Number | ||||||
| 2023 | 2022 | ||||||
| 6 | 6 | ||||||
| Wages and | salaries | (228,417) | (291,454) | ||||
| 6 | Other Expenditure | ||||||
| Unrestricted | Total | ||||||
| funds | 2022 | ||||||
| 6 | 6 | ||||||
| Financing | costs | (177) | (111) | ||||
| 7 | Tangible | fixed assets | |||||
| Fixtures, fittings | 8,equipment | ||||||
| 9 | |||||||
| Cost | |||||||
| At 1 April | 2022 | 5,371 | |||||
| At 31 March | 2023 | 5,371 | |||||
| Depreciation | and impairment | ||||||
| At 1 April | 2022 | 1,146 | |||||
| Depreciation | charged | in the year | 845 | ||||
| At 31 March | 2023 | 1,991 | |||||
| Carrying | amount | ||||||
| At 31 March | 2023 | 3,380 | |||||
| At 31 March | 2022 | 4,225 | |||||
| 8 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts | falling due | within | one year: | 6 | F | ||
| Prepayments | and accrued income | 216 | 1,317 |