2022-06-30-accounts - Bozca-Der Charity

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Charity information			1
Trustees' Annual Report			1
Statement ofdirectors'	responsibilities		8
Independent Accountant's		Report	11
Funds Statements:-
Statement of Financial	Activities		13
Movements in funds			14
Revenue Funds			14
Income and Expenditure		account	16
Summary offunds			15
Balance sheet			16
Notes to the accounts			17

The financial	position ofthe charity	at 30June 2022 and comparatives	at 30June 2022 and comparatives	for the prior period, as more
fully detailed	in the accounts, can	be summarised	as follows:-
			2022	2021
Net Income			(44,635)	57,660
Unrestricted Revenue Funds available general purposes ofthe charity		for the	44,545	89,180
Total Funds			44,545	89,180

			SpRP Ref	Current year Unrestricted	Current year Restricted	Current year TotalFunds	Prior Year TotalFunds
				Funds	Funds
				2022	2022	2022	2021
						f	6
Income &Endowments		from:
Donations &.Legacies			A1	109,538		109,538	176,215
Charitable activities			A2	51,565		51,565	24,147
Other trading activities			A3
Investments			A4	10		10
Total income			A	161,113		161,113	200,362
Expenditure on:
Charitable activities			B2	205,748		205,748	142,702
Total expenditure				205,748		205,748	142,702
Net income for the year				(44,635)		(44,635)	57,660
Net income after transfers			A-B-C	(44,635)		(44,635)	57,660
Net movement in funds				(44,635)		(44,635)	57,660
Reconciliation offunds:-
Total funds brought	forward			89,180		89,180	31,520
Total funds carried forward				44,545		44,545	89,180

					2022	2021
Funds generated		in the year as	detailed in the SOFA		(44,635)	57,660
Resources applied		on functional	fixed assets
Net resources	available to		fund charitable	activities	(44,635)	57,660

				Unrestricted Restricted	Total		Last year
				Funds Funds	Funds		Total Funds
				2022 2022f	2022f		2021
Accumulated	funds brought		foivvard	89,180	89,180		31,520
Recognised	gains and	losses		(44,635)	(44,635)		57,660
				44,545	44,545	.	89,180
Closing revenue funds				44,545	44,545		89,180
Summary	of funds			Unrestricted Restricted	Total		Last Year
				and Funds	Funds		Total Funds
				Designated funds
				2022 2022	2022		2021
				f	E		f
Revenue accumulated		funds		44,545	44,545		89,180

Companies Act 20	06
							2022	2021
							f
Income
Income from operations							161,103	200,362
Irivestment income
Interest receivable							10
Gross income in the year before		exceptional		items			161,113	200,362
Gross income in the year including			exceptional		items		161,113	200,362
Expenditure
Charitable expenditure,	excluding	depreciation		and	amortisation		203,819	140,476
Depreciation and amortisation							1,269	1,586
Governance costs							660	640
Interest payable
Realised losses on disposals of social investments					which are programme	related
Total expenditure in	the year						205,748	142,702
Net income before tax	in the financial year						(44,635)	57,660
Tax on surplus on ordinary activities
Net income after tax in	the financial		year				(44,635)	57,660
Retained surplus for	the year						(44,635)	57,660

					SORP
				Note	Ref		2022		2021
							E
Fixed assets					A
Tangible assets				10	A2		5,075		6,344
Current assets					B.
Debtors				11	B2	2,458		1,965
Cash at bank	and	in	hand		B4	46,516		82,978
Total current	assets					48,974		84,943
Creditors: amounts			falling due within
one year				12	C1	(9,504)		(2,107)
Net current assets							39,470		82,836
Total net assets		ofthe charity					44,545		89,180
Total net assets		ofthe charity are funded		by the funds of the charity,			as follows:-
Unrestricted	Funds
Unrestricted	Revenue		Funds	17	D3		44,545		89,180
Total charity	funds						44,545		89,180

5 Net surplus before tax in the	fi	nancial yea	r
					2022	2021
					f
Net surplus before tax in the financial		year is stated after charging:-
Depreciation ofowned fixed assets					1,269	1,586
Pension costs					750	636
6.Interest payable					2022f	2021
Bank interest payable
7 Staff costs and emoluments
Salary costs					2022	2021
Gross Salaries excluding trustees	and key management personnel				26,940	21,201
Employer's operating costs ofdefined		contribution	pension schemes		750	636
Total salaries, wages and related	costs				27,690	21,837
Numbers offull time employees	or full time equi vaients				2022	2021
The average number of total staff employed in the			year was
The estimated equivalent number offull time staff deployedin				different activities in	the year was:-
Engaged on charitable activities
The estimated full time equivalent		number ofall staff employed		as above

							Plant & Machinery	Total
								f
	Cost
	At 1 July 2021						46,211	46,211
	Additions
	At 30June 2022						46,211	46,211
	Depreciation
	At 1 July 2021						39,867	39,867
	Charge for the year						1,269	1,269
	At 30June 2022						41,136	41,136
	Net book value
	At 30June 2022						5,075	5,075
	At 30June 2021						6,344	6,344
11	Debtors
							2022	2021
								f.
	Gift Aid Refunds	due from HMRC
	Other debtors						2,458	1,965
							2,458	1,965
12	Creditors: amounts		falling due	within one	year		2022	2021
	Trade creditors						8,844	691
	Accruals						660	1,270
	PAYE, NIC VAT	and other taxes
	Other creditors							146
							9,504	2,107
13	Pension commitments
							2022	2021
	Pension commitments		under defined	benefit/defined	contribution	schemes
	within one year							636
							645	636

Not	es to the Accounts for	the year ende	d 30June	d 30June	2022
14	Financial commitments	under operating	leases						2022 f	2021 f
	At the year end the charity	had annual commitments		under non-cancellable
	operating leases asset out	below:
	Operating leases which expire:
	in over five years								82,500	82,500
15	Income and Expenditure	account summary							2022f	2021
	At 1 July 2021								89,180	31,520
	Surplus / (Loss) for the year								(44,635)	57,660
	At 30June 2022								44,545	89,180
16	Particulars ofhow particular funds are		represented		by assets and		liabilities
	At 30June 2022				Urirestrlcted	Designated		Restricted		Total
					funds		fundsf		funds	Funds
	Tangible Fixed Assets				5,075					5,075
	Current Assets				48,974					48,974
	Current Liabilities				(9,504)					(9,504)
					44,545					44,545
	At 1July 2021				Unrestricted	Designated		Restricted		Total
					fundsf		fundsf		funds	Funds
	Tangible Fixed Assets				6,344					6,344
	Current Assets				84,943					84,943
	Current Liabilities				(2,107)					(2,107)
					89,180					89,180
17	Change in total funds over the year as shown			in Note 16,analysed			by individual		funds

Change in	total f	un	ds ove	r the	year as show	n in Note 16,analy	sed by individ	sed by individ	ual funds	ual funds
						Funds brought forward from	Movement in funda in 2022		Transfers		Funds carried forward to
						2021			between		2023
									funds	in 2022
							See Note 18
								f
Unrestricted	and designated			funds:-
Unrestricted	Revenue		Funds			89,180		(44,635)			44,545
Total unrestricted		and designated			funds	89,180		(44,635)			44,545
Total charity	funds					89,180		(44,635)			44,545

Analysis o	fmovem	ents in	funds over the y	ear as shown in Note	17
						Other
				Income	Expenditure	Gains &	Movement
						Losses	in funds
				2022	2022	2022	2022
Unrestricted	and designated		funds:-
Unrestricted	Revenue	Funds		161,113	' (205,748)		(44,635)

Donations and	L		gacies
							Current year		Current year	Current year	Prior Year
							Unrestricted		Restricted	TotaIFunds	Total Funds
							Funds		Funds
							2022		2022	2022		2021
										6		6
Donations and gifts			from individuals
Donations - Asure							3,795			3,795		6,635
Donations- Charity			Box				5,903			5,903		7,925
Donations - Funeral			Ceremony				3,525			3,525
Donations - General			&f1,000				23,981			23,981		34,807
Gift Aid Refund from		HMRC					2,458			2,458
Total donations and			gifts from individuals				39,662			39,662		49,367
Revenue grants &	donations			from	public bodies
Haringey Council							500			500		30,097
HMRC JRScovid	grants											4,206
Total public sector	revenue			grants			500			500		34,303
Revenue grants &	donations			from	non public	bodies
Hasan Sahin							1,000			1,DDD
ETP UK Ltd							1,000			1,000
Ali, Halil, Serkan Boyraz							1,000			1,000
Ali Koroglu							2,000			2,000
Huiusi Korkut							1,000			1,000
Mehmet Koroglu							1,000			1,000
Ahmet Nacar All People Donation							6,805			6,805
Boyraz family							1,400			1,400
Bowling &Co solicitors												2,000
United Accountancy		&Co Ltd										5,000
Hasan Oruc & Ali Oz												1,000
Sadik Ermin												1,500
Huseyin 8,Suleyman			Dogan									2,000
Ali Uzun												1,000
Mustafa Bozdere												1,300
Zeynep Buz												1,000
Taylan Koc												1,500
Total private sector			revenue	grants			15,205'	'		15,205		16,300
Mr C.Turk, a trustee			ofthe charity,		is a partner	in London Solicitors LLP,			so theabove	donation is a donation		from a
related party.
Members' Subscriptions as				donations			54,171			54,171		76,245
Total Donations	and Legacies					A1	109,538			109,538		176,215

												Current year	Current year	Current year	Prior Year
												Unrestricted	Restricted	Total Funds	Total Funds
												Funds	Funds
												2022	2022	2022	2021
												f			f
	Primary	purpose			and	ancillary			trading
	Sales -	Pool.Table										223		223	2,681
	Canteen	Sa'les										21,591		21,591	17,259
	Annual	Event										2,880		2,880
	Fees Paid for		Teaching			Classes
	Trips Arranged											750		750	900
	Women's Day											16,926		16,926	1,412
	Ancillary	trading		in	support		of primary			purpose	trading	5,255		5,255	1,045
	Letting	of property			for	charitable			purposes			3,940		3,940	850
	Management		fees		and	charges			received
	Total Primary		purpose			and		ancillary		trading		51,565		51,565	24,147
23	Total Income		from charitable						activities
												Current year	Current year	Current year	Prior Year
												Unrestricted	Restricted	Total Funds	Total Funds
												Funds	Funds
												f	f	f	f
												2022	2022	2022	2021
	Total income from				charitable			trading				51,565		51,565	24,147
	Total from charitable					activities					A2	51,565		51,565	24,147
24	Investment		income
												Current year '	Current year	Current year	. Prior Year
												Unrestricted	Restricted	Total Funds	Total Funds
												Funds	Funds
												2022	2022	2022	2021
												f		f	f
	Non Bank interest				receivable
	Total investment				income						A4	.10		. .10

Expenditure on ch	aritable activities	- Direct spe	nding
			Current year	Current year	Current	year	Prior Year
			Unrestricted	Restricted	Total Funds		Total Funds
			Funds	Funds
			2022	2022	2022		2021
					K
Gross wages and salaries - charitable		activities	25,000		25,000		21,201
Defined contribution activities	pension costs -	charitable	750			750	636
Cost ofTeaching Classes			550			550
Total direct spending		B2a	26,300		26,300		21,837

					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	TotalFunds	Total Funds
					Funds	Funds
					2022	2022	2022	2021
						s
Canteen	and	Related	Expenses		14,170		14,170	1,231
Costs of	coaching and		purchases		2,078		2,078
Trips arranged		-costs			16,520		16,520	2,100
Total charitable			trading costs	B2b	32,768		32,768	3331

				Current year	Cunent year	Current year	Prior Year
				Unrestricted	Restricted	TotslFunds	Total Funds
				Funds	Funds
				2022	2022	2022	2021
				s		6	F.
Donations	made	during year		7,105		7,105	11,280
Total grantmaking		costs	B2c	7,105		7,105	11,280

Support costs for charitable activities	Support costs for charitable activities
			Current	year	Current year	Current	year	Prior Year
			Unrestricted		Restricted	Total Funds		Total Funds
			Funds		Funds
			2022		2022	2022		2021
			F.		E			E
Premises Expenses
Rent payable under operating	leases		82,500			82,500		82,500
Service charges payable				3,632		3,632		1,559
Rates and water charges				8,266		8,266		7,296
Light heat and power			25,822			25,822		7,379
Cleaning and waste management
Premises repairs, renewals and maintenance				9,920		9,920			440
Property insurance				1,157		1,157		1,087
Administrative overheads
Telephone, fax and internet				870			870		819
Postage
Stationery and printing				412			412		223
Membership subscriptions				489			489		527
Equipment expenses				160			160		74
Hire of equipment									107
Software licences and expenses				90			90		90
Professional fees paid to advisors other than			the auditor or		examiner
Accountancy fees other than audit fees	examination	or				1,800		1,800
Consultancy fees
Other legal and professional				560			560
Financial costs
Bank charges				28			28		127
Depreciation &Amortisation	in total for the			1,269		1,269		1,586
Bank interest payable
Support costs before reallocation			138,915			138,915		105,614
Total support costs			138,915			138,915		105,614

		Current year	Current year	Current	year	Prior Year	Prior Year
		Unrestricted	Restricted	Total Funds		Total Funds
		Funds	Funds
		2022	2022	2022		2021
Independent	Examiner's fees	660			660		640
Total Governance costs		660			660	.	640

Total	Charitable expenditure
			Current year	Current year	Current year	Pnor Year
			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds
			2022	2022	2022	2021
Total	direct spending	B2a	26,300		26,300	21,837
Total	charitable trading costs	B2b	32,768		32,768	3,331
Total	grantmaking costs	B2c	7,105		7,105	11,280
Total	support costs	B2d	138,915		138,915	105,614
Total	Governance costs	B2e	660		660	640
Total	charitable expenditure	B2	205,748		205,748.	142,702