| Page | ||
|---|---|---|
| Reference and Administrative | Details | |
| Trustees' Report 8 Statement |
of responsibilities | 2 to 4 |
| independent Examiner Report |
||
| Statement of Financial Activities |
||
| Balance Sheet | ||
| Notes to the Annual Accounts | 8to 10 |
| Trustees | M Hussein | |||
| H Bali (appointed: 28 January 2023i | ||||
| Z Khan | ||||
| A Latif | ||||
| Principal | Office | 48 Kingsway | ||
| Luton | ||||
| Beds | ||||
| LU4 8EH | ||||
| Charity | Registration | Number | 1144475 | |
| Bankers | Barclays Bank | |||
| 28George Street | ||||
| Luton | ||||
| Beds | ||||
| LU1 2AE | ||||
| Independant | Examiner | HA Accountants | ||
| 26 Leagrave Road | ||||
| Luton | ||||
| Beds | ||||
| LU4 8HZ |
| For the Year End | ed 3 |
0September | 2022 | |||
|---|---|---|---|---|---|---|
| Last Year | ||||||
| Unrestricted | Total | |||||
| Notes | funds | Total Funds | Funds | |||
| 2022 | 2021f | |||||
| income and Endownments | from | |||||
| Dcnabcnsliegacies | and other | |||||
| income | 77,661 | 77,661 | 88,908 | |||
| Total incoming | resources | 2 | 77,661 | 77,eet | 86,908 | |
| RESOURCES EXPENDED | ||||||
| Cast ofcharitable | activities | 79.676 | 79.676 | 97,859 | ||
| Governance costa |
||||||
| 0 | 0 | |||||
| Total resources | expended | 3 | 79,676 | 79,676 | 97,859 | |
| Net movement | in funds | (2,015) | (2,015) | (8,951) | ||
| Total funds brought forward |
(95,983) | (95,983) | (87,032) | |||
| Total funds carried fonvard |
| LUTON DA'WAN eALANcs sNes 7 As at 30 September |
ACADEINY 2022 |
||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Nates | 5 | ||||||
| The assets and liabilities ofthe charity: | |||||||
| Current Assets Cash at bank and in hand |
6,5 | 53 753 |
|||||
| s,saa | |||||||
| Creditors: amounts | fatling due | 5~1II 653 | 4736 | ||||
| within cne year | |||||||
| 49aa | 3983 | ||||||
| Net Current Assets Total assets less current liabilities |
(4,999) | (3,983) | |||||
| Creditors: amounts aVer more than one |
falling due year |
{93,000) | {92,000) | ||||
| Total Net Assets | |||||||
| The funds ofthe charity: | |||||||
| tjnrestrtcted income funds |
5 | (97,998) | {95,983) | ||||
| Tatat charity funds |
| r t | he Year Ended | he Year Ended | 30S | eptembe | r 2022 |
|||
|---|---|---|---|---|---|---|---|---|
| 2 | Incoming resources |
2022 | 2021 | |||||
| 8 | ||||||||
| Voluntary income |
||||||||
| General Donations |
76,183 | 62,432 | ||||||
| 76,163 | 62,432 | |||||||
| Other Income | ||||||||
| Grants | 1,498 | 26,476 | ||||||
| 1,498 | 26,476 | |||||||
| 3 | Resources expended | 2022 | 2021 | |||||
| Charitable activities: |
8 | 8 | ||||||
| Staff Cost | 32,786 | 27.714 | ||||||
| 32,786 | 27,714 | |||||||
| Premises Cost | ||||||||
| Rent | 24,000 | 24.000 | ||||||
| Non Domestic | 8 Water Rates | 1,240 | 2.408 | |||||
| Light & Heat | 15,939 | 35.255 | ||||||
| Repairs & Maitenance | 2 895 | 4,500 | ||||||
| 44,074 | 66,163 | |||||||
| Administrative | expenses | |||||||
| Bank Charges | 286 | 79 | ||||||
| Insurance | 1,566 | 1,383 | ||||||
| Pouting 8 Stationary | 180 | 180 | ||||||
| Telephone | 784 | 732 | ||||||
| 2,816 | 2,374 | |||||||
| Others | ||||||||
| Other Legal & | Professional | Fees | 1,608 | |||||
| Sundry Expenses |
0 | |||||||
| 1.608 | ||||||||
| 79.676 | 97.859 | |||||||
| Governance costs: |
||||||||
| Accountancy/ | Internal | Examiner | ||||||
| 4 | Staff Casts and | Emoluments | 2022 | 2021 | ||||
| 6 | 6 | |||||||
| Gross Salaries | 32,786 | 27,714 | ||||||
| Employer's National |
Insurance | 0 | 0 | |||||
| 32,786 | 27,714 | |||||||
| Numbers of full lime employees |
or full | time equivalents | 2022 | 2021 | ||||
| 8 | ||||||||
| Engaged on charitable |
activities | 2 | 2 | |||||
| Administrsdon | 1 | 1 | ||||||
| There were ho fees or other remunerason | paid totl!e trustees | |||||||
| There were ho employees | wilh emolumenls | m excess of000,000 per annum |
| 5 | Creditors: amounts | Creditors: amounts | falling due within | one year | 2022 | 2021 | |||
|---|---|---|---|---|---|---|---|---|---|
| f | f | ||||||||
| Trade creditors | 10,597 | 4,736 | |||||||
| 10,597 | 4,736 | ||||||||
| 6 | Creditors: Amounts | falling due after | one year | 2022 | 2021 | ||||
| Loans- Quize Hasna | 93,000 | 92,000 | |||||||
| 93,000 | 92,000 | ||||||||
| Qarze t(asna is | unsecured and interest |
free money | loaned to the | charity | by members | of the public, with | no | ||
| fixed repayment terms |
|||||||||
| 7 | Analysis ofthe |
Net Movement in Funds |
2022 | 2021 | |||||
| f | |||||||||
| Nei movement | iii funds fram Statement | of Financial | Activities | (2,015) | (8,951) | ||||
| Net movement | in funds available for | future activities | 2,015 | ~222 | |||||
| 8 | Net Assets by | fund | Unrestricted | Restricted | Total Funds | Total Funds | |||
| funds f | funds | 2022 | 2021 | ||||||
| Current Assets | 5,599 | 5.599 | 753 | ||||||
| Current Liabilities Long Term Liabilities |
(10,597) | (10,597) ~000 |
(4,736) ~202.000 |
||||||
| 97,998 | (95.983 |