| Page | |
|---|---|
| Company Information |
|
| Trustees' Report | 2 —11 |
| Independent examiner's Report |
12 |
| Statement ofFinancial Activities | 13 |
| Balance Sheet | |
| Notes to the Financial Statements | 15-20 |
| Grants and Donations Schedule | 21 |
| Trustees/Directors: | Farzana Sidat | |
|---|---|---|
| Ayaz Asghar | ||
| Suhail Ainarkar | ||
| Company Secretary: | Amar Abbas | |
| Registered Office: (and Business address) |
Unity House 49-51Preston |
New Road |
| Blackburn | ||
| Lancashire | ||
| BB26AE | ||
| Company Number: | 05601737 | |
| Registered Charity Number: | 1142935 | |
| Bankers: | Lloyds Bank Pic | |
| Church Street | ||
| Blackbum | ||
| Lancashire | ||
| BB21JQ | ||
| Accountants: | Downham Associates Accountants |
|
| Freckleton Business Centre | ||
| Freckleton Street | ||
| Blackburn | ||
| BB22AL | ||
| Solicitors: | Forbes Solicitors | |
| Rutherford House |
||
| 4Wellington | Street (StJohns) | |
| Blackbum | ||
| Lancashire | ||
| BB18DD |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | |||||
| Funds | Funds | 2021 | 2020 | |||||
| Income from: | Note | 6 | 6 | |||||
| Donations | and legacies: | |||||||
| Donations | 410,082 | 95,000 | 505,082 | 120,115 | ||||
| Charitable | activities: | |||||||
| Grants | 60,873 | 60,873 | 13,867 | |||||
| Activities | from generating | |||||||
| funds | 240 | 240 | 5,880 | |||||
| Investments: | ||||||||
| Interest received | 89 | 89 | 118 | |||||
| Other: | 10,396 | 10,396 | 3,185 | |||||
| TOTAL | 481,680 | 95,000 | 576,680 | 143,165 | ||||
| Expenditure | on: | |||||||
| CharitaBle | activities | 123,609 | 123,609 | 247,218 | 165,066 | |||
| TOTAL | 358,071 | -28,609 | 329,462 | -21,901 | ||||
| NET MOVEMENT IN FUNDS | 358,071 | -28,609 | 329,462 | - | 21,901 | |||
| Designated | Funds | -450,000 | 450,000 | |||||
| RECONCILIATION | OFFUNDS: | |||||||
| Total funds brought forward | 1,075,330 | 281,394 | 1,356,724 | 1,378,624 | ||||
| TOTAL FUNDS CARRIED | ||||||||
| FORWARD | 983,401 | 702,/85 | 1,686,186 | 1,356,724 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Intangible assets |
||||
| Tangible assets | 957,676 | 978,180 | ||
| 957,676 | 978,180 | |||
| CURRENT ASSETS | ||||
| Debtors | 16,653 | 2,640 | ||
| Cash at bank and in hand | 766,733 | 378,369 | ||
| 783,386 | 381,009 | |||
| CREDITORS:Amounts | falling due | |||
| within one year | -54,875 | -2,467 | ||
| NET CURRENT ASSETS | 72$,510 | 378,542 | ||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 1,686,186 | 1,356,722 | ||
| FUNDS | ||||
| Designated | 573,928 | 123,928 | ||
| Restricted | 128,856 | 157,465 | ||
| Uruestricted | 983,401 | 1,075,330 | ||
| 1,686,1$6 | 1,356,722 |
| Unrestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|
| Funds | Funds | Total | Total | |
| Staff costs | 43,521 | 43,521 | 87,042 | 94,928 |
| Rent and rates Advertising |
993 1,933 |
993 1,933 |
1,987 3,867 |
1,463 |
| Insurance | 2,719 | 2,719 | 5rL38 | 3.721 |
| Light and heat | 6,986 | 6,986 | 13,973 | 13,751 |
| Repairs and maintenance Printing, postage &stationery Telephone and internet Travel and subsistence Training events Computer running Professional fees Depreciation Cleaning |
1,793 972 1,953 4,417 25,268 1,343 748 13,872 1,482 |
1,793 972 1,953 4,417 25468 1,343 748 13,872 1,482 |
3,586 1,944 3,906 8,833 50,535 2,687 1,495 27,744 2,963 |
2,624 3,132 2,941 1,576 1,188 1,924 1,688 25,355 170 |
| General expenses Bank charges |
14,643 1 |
14,643 1 |
29,286 1 |
9,364 240 |
| Governance costs (note 3) |
966 | 966 | 1,932 | 1,000 |
| 123,609 | 123,609 | 247,218 | 165,066 |
| Unrestricted | Restricted | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||
| 966 | 966 | 1,932 | 1,000 | ||
| 500 | 500 | 1,932 | 1,000 |
| Net Incoming Resources for the Year | ||||
|---|---|---|---|---|
| The net income for the year is stated after charging: | 2021 | 2020 | ||
| Depreciation oftangible assets | 27,744 | 25,355 | ||
| Staff Costs | ||||
| Staff costs during the year were as follows: | 2021 6 |
2020 6 |
||
| Wages and salaries Social security costs |
70444 16,797 |
87,091 7,837 |
||
| 87,042 | 94,928 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Programme Fundraising |
Co-ordination | 6 1 |
6 1 |
| 6. | Tangible Fixed Assets | Freehold | Fixtures tk | |
|---|---|---|---|---|
| Property | Fittings | Total | ||
| Cost | ||||
| At IApril 2020 Additions |
1,116,753 | 136,065 7,239 |
1,252,818 7,239 |
|
| At 30March 2021 | 1,116,753 | 143,304 | 1,260,057 | |
| Accumulated depreciation |
||||
| At IApril 2020 Charge in year |
147,013 22,335 |
127,624 5,409 |
274,637 27,744 |
|
| At 30March 201 | 169,348 | 133,033 | 302,381 | |
| Net book value | ||||
| At 30March 2021 | 947,405 | 10,271 | 957,676 | |
| At31March 2020 | 969,740 | 8,441 | 978,180 | |
| 7. | Debtors | 2021 | 2020 | |
| Trade debtors VAT |
12,220 | 2,640 | ||
| Social security | 4,432 | |||
| 16,653 | 2,640 | |||
| All amounts are due within one year |
||||
| Creditors: Amounts fatling dne within one year | 2021 | 2020 | ||
| Accruals and deferred income VAT |
54,820 | 1,000 30 |
||
| Pensions | 55 | |||
| Social security | 1,437 | |||
| 54,875 | 2,467 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| At 01.04.20 | Designated | movement | in | At 30.03.201 | |||
| funds | funds | ||||||
| 6 | 6 | 6 | |||||
| Restricted funds | 157,465 | -28,609 | 128,856 | ||||
| Designated | funds | 123,928 | 450,000 | 573,928 | |||
| 281,394 | 450,000 | -28,609 | 702,784 | ||||
| Unrestricted | funds | 1,075,330 | -450,000 | 358,071 | 983,401 | ||
| Total funds | 1,356,724 | 329,462 | 1,686,186 | ||||
| Net movement | in funds, | included in the above | are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Restricted funds | 95,000 | 123,609 | -28,609 | ||||
| Unrestricted | funds | 481,680 | 123,609 | 358,071 | |||
| 576,680 | 247,218 | 329,462 |