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||Page|
|---|---|
|Company
Information||
|Trustees' Report|2 —11|
|Independent
examiner's
Report|12|
|Statement ofFinancial Activities|13|
|Balance Sheet|14|
|Notes tothe Financial Statements|15-20|
|Grants and Donations Schedule|21|
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|Trustees/Directors:|Trustees/Directors:|Farzana|Sidat|
|---|---|---|---|
|||Ayaz Asghar||
|||Suhail Ainarkar||
|Company|Secretary:|Amer Abbas||
|Registered|Office:|Unity House||
|(and Business address)||49-51Preston New Road||
|||Blackbum||
|||Lancashire||
|||BB26AE||
|Company|Number:|05601737||
|Registered|Charity Number:|1142935||
|Bankers;||Lloyds Bank Pic||
|||Church Street||
|||Blackburn||
|||Lancashire||
|||BB21JQ||
|Accountants:||Downham|Associates Accountants|
|||Freckleton|Business Centre|
|||Freckleton|Street|
|||Blackburn||
|||BB22AL||
|Solicitors:||Forbes Solicitors||
|||Rutherford|House|
|||4Wellington|Street (StJohns)|
|||Blackburn||
|||Lancashire||
|||BB1SDD||
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||Funds|Funds|2022|2021|
|Income fmm:|||Note|||6|E|
|Donations|and legacies:|||||||
|Donations||||21,799||21,799|505,082|
|Charitable|activities:|||||||
|Grants||||269,519|652371|921,990|60,873|
|Activities|from generating|||||||
|funds||||||600|240|
|Investments:||||||||
|Interest received||||||||
||||||||89|
|Other:||||46,118||46,118|10,396|
|TOTAL||||338,112|652371|990,583|576,680|
|Expenditure|on:|||||||
|Charitable|activities|||(241,927)|(241,927)|(483W4)|(247,218)|
|TOTAL||||96,185|410,544|506,729|329,462|
|NET MOVEMENT IN FUNDS||||96,185|410,544|506,729|329,462|
|Designated|Funds|||(880,167)|880,167|||
|RECONCILIATION||OFFUNDS:||||||
|Total funds brought forward||||983,401|702,784|1,686,186|1,356,724|
|TOTAL FUNDS CARRIED||||||||
|FORWARD||||199WO|1,993394|2,192,914|1,686,186|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|FIXEDASSETS||||||
|Intangible|assets|||||
|Tangible assets||||991,546|957,676|
|||||991,546|957,676|
|CURRENT|ASSETS|||||
|Debtors||||19,140|16,653|
|Cash atbank and in hand||||1,187,728|766,733|
|||||1406,868|783,386|
|CREDITORS: Amounts||falling due||||
|within one|year|||-5,500|-54,875|
|NET CURRENT ASSETS||||1,201,368|728410|
|TOTAL ASSETSLESS||CURRENT LIABILITIES||2,192,914|1,686,186|
|FUNDS||||||
|Designated||||1,454,095|573,928|
|Restricted||||539,399|128,856|
|Unrestricted||||199,420|983,401|
|||||2,192,914|1,686,186|
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||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|
||Funds|Funds|Total|Total|
||||6||
|Staff costs|87,999|87,999|175,998|87,042|
|Rent and rates|1,178|1,178|2,357|1,987|
|Direct cost|68,338|68,338|136,675||
|Advertising|1,086|1,086|2.172|3,867|
|Insurance|3,933|3,933|7,867|5,438|
|Light and heat|6,410|6A10|12,820|13,973|
|Repairs and maintenance|2,586|2,586|5,172|3,586|
|Printing,
postage &stationery|951|951|1,901|1,944|
|Telephone
and internet|611|611|1/222|3,906|
|Travel and subsistence|11,223|11,223|22,445|8,833|
|Training events|9,866|9,866|19,733|50,535|
|Computer
running|4,279|4,279|8,558|2,687|
|Professional
fees|7333|7.233|14,465|1,495|
|Depreciation|25,912|2S,912|S1,824|27,744|
|Cleaning|981|981|1,961|2,963|
|General expenses|7,634|7,634|15,268|29,286|
|Bank charges|209|209|417|1|
|Governance
costs (note 3)|1,500|1,500|3,000|1,932|
||241,927|241,927|483,854|247,218|
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||Unrestricted|Restricted|2022|2021||
|---|---|---|---|---|---|
||Funds|Funds|Total|Total||
|Accountancy|1,500|1,500|3,000||1,932|
||1,500|1,500|3,000||1,932|
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|Net Incoming Resources for the Year||||
|---|---|---|---|
|The net income for the year is stated after charging:|2022|2021||
||E|||
|Depreciation oftangible assets|51,824||27,744|
|StaffCosts||||
|Staff costs during the year were as follows:|2022|2021||
|||E||
|Wages and salaries
Social security costs|142,591
33,407||70,244
16,797|
||175,998||87,042|
|||2022|2021|
|---|---|---|---|
|Programme|Co-ordination|42|6|
|Fundraising||1|1|
|||43||
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|6.|Tangible FixedAssets|Freehold|Fixtures (k|Motor||
|---|---|---|---|---|---|
|||Property|Fittings|Vehicle|Total|
||||6|6||
||Cost|||||
||At I April 2021
Additions|1,116,753|143,304
40,994||1,260,057
85,694|
||At 30March 2022|1,116,753|184,298|44,700|1,345,751|
||Accumulated
depreciation|||||
||At IApril 2021
Charge in year|169,348
22,335|133,033
18,314|11,175|302,381
51,824|
||At 30March 2022|191,683|151,347|11,175|354,205|
||Net book value|||||
||At 30March 2022|925,070|32,952|33,525|991,546|
||At 31March 2021|947,405|10,271||957,676|
||Debtors||2022||2021|
||Wages|||281||
||VAT
Pension
Social security|||3,991
6,387
8,480|12,220
4,432|
||||19,139||16,653|
||All amounts
are due within one year|||||
||Creditors: Amounts falling due roitbdn one year||2022||2021|
||Accruals and deferred income
Pension||5,500||54,820|
||||||55|
||||5,500||54,875|
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|||||||Net|||
|---|---|---|---|---|---|---|---|---|
|||||At 01.04.21|Designated|movement|in|At 30.03.2022|
||||||funds|funds|||
||||||6||||
|Restricted|funds|||128,856||410,544||539,399|
|Designated
Properly
Pmject funds||||573,928|880,167|||1,454,095|
|||||702,784|880,167|410,544||1,993394|
|Unrestricted||funds||983,401|-880,167|96,185||199,420|
|Total funds||||1,686,186||506,729||2,192,914|
|Net movement||in funds,|included|in the above|are as follows:||||
||||Incoming||Resources|Movement|||
||||resources||expended|in funds|||
|Restricted funds||||652,471|-241,927|410544|||
|Unrestricted|funds|||338,112|-241,927|96,185|||
|||||990,583|-483,854|506,729|||
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