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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|
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|The financial|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|
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||||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|
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|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|||
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||||||||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)|
##
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##
|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|
##
|28|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|