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||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|
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|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||
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|||||||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|
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||||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|
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||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|
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|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|
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|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|
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||||||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|||
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