2023-06-30-accounts - Bozca-Der Charity

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Charity information			1
Trustees' Annual Report
Statement ofdirectors'	responsibilities		9
Independent Accountant's		Report	11
Funds Statements:-
Statement of Financial	Activities		13
Movements in funds			14
Revenue Funds			14
Income and Expenditure	account		15
Summary of funds			14
Balance sheet			16
Notes to the accounts			17

fully detailed	be summarised a	s follows:-
		2023	2022
			E
Net Income		(16,790)	(44,635)
Unrestricted Revenue Funds available general purposes ofthe charity	for the	27,755	44,545
Total Funds		27,755	44,545

the year ended 3	0June 202	3, as require	d by the Co	mpanies Ac	t 2006)
		SpRP Ref	Current year Unrestricted	Current year Restricted	Current year Total Funds	Prior Year Total Funds
			Funds	Funds
			2023	2023	2023	2022
			E	6	f	6
Income from:
Donations & Legacies		A1	140,058		140,058	109,538
Charitable activities		A2	67,589		67,589	51,565
Other trading activities		A3
Investments		A4	37		37	10
Total Income		A	207,684		207,684	161,113
Expenditure on:
Charitable activities		B2	224,474		224,474	205,748
Total expenditure			224,474		224,474	205,748
Net income for the year			(16,790)		(16,790)	(44,635)
Net income after transfers		A-B-C	(16,790)		(16,790)	(44,635)
Net movement in funds			(16,790)		(16,790)	(44,635)
Reconciliation offunds:-
Total funds brought	forward		44,545		44,545	89,180
Total funds carried forward			27,755		27,755	44,545

							2023	2022
								f
Funds generated		in the	year	as detailed	in the SOFA		(16,790)	(44,635)
Resources applied		on functional fixed assets					(894)
Net resources	available			to fund charitable		activities	(17,684)	(44,635)
The resources	applied		on	fixed assets	for charity use represent		the cost of additions.

						Unrestricted	Restricted	Total	Last year
						Funds	Funds	Funds	Total Funds
						2023	2023	2023	2022
						f			f
Accumulated		funds brought			forward	44,545		44,545	89,180
Recognised		gains	and	losses		(16,790)		(16,790)	(44,635)
						27,755		27,755	44,545
Closing	revenue		funds			27,755		27,755	44,545
Summary		of funds				Unrestricted	Restricted	Total	Last Year
						and	Funds	Funds	Total Funds
						Designated	funds
						2023	2023	2023	2022
						f	f	f	f
Revenue	accumulated			funds		27,755		27,755	44,545

Companies Act	20	06
								2023	2022
									E
income
Income from operations								207,647	161,103
Investment Income
Interest receivable								37	10
Gross income in the year before			exceptional		items			207,684	161,113
Gross income in the year including				exceptional		Items		207,684	161,113
Expenditure
Charitable expenditure,		excluding	depreciation		and	amortisation		222,605	203,819
Depreciation and amortisation								1,194	1,269
Governance costs								675	660
Interest payable
Realised losses on	disposals ofsocial investments					which are programme	related
Total expenditure	in	the year						224,474	205,748
Net income before	tax	in the financial year						(16,790)	(44,635)
Tax on surplus on ordinary activities
Net Income after tax In		the financial		year				(16,790)	(44,635)
Retained surplus	for	the year						(16,790)	(44,635)
All activities derive	from continuing			operations

Bozca-Der Charity	- Balance Sheet	as at	30June	2023
			SORP
		Note	Ref		2023		2022
							f.
Fixed assets			A
Tangible assets		10	A2		4,775		5,075
Current assets			B
Debtors		11	B2	2,180		2,458
Cash at bank and in	hand		B4	29,472		46,516
Total current assets				31,652		48,974
Creditors: amounts	falling due within
one year		12	C1	(8,672)		(9,504)
Net current assets					22,980		39,470
Total net assets ofthe charity					27,755		44,545
Total net assets of the charity are funded		by the funds ofthe charity,			as follows:-
Unrestricted Funds
Unrestricted Revenue	Funds	17	D3		27,755		44,545
Total charity funds					27,755		44,545

Net surplus before tax in the	fi	nancial ye	ar
							2023	2022
							f	f
Net surplus before tax in the financial		year is stated after charging:-
Depreciation of owned fixed assets Pension costs							1,194 250	1,269 750
Interest payable							2023	2022 E
Bank interest payable
Staff costs and emoluments
Salary costs							2023	2022 f.
Gross Salaries excluding trustees	and key management personnel						8,333	26,940
Employer's operating costs of defined		contribution	pension schemes				250	750
Total salaries, wages and related	costs						8,583	27,690
Numbers offull time employees	or full time equivalents						2023	2022
The average number of total staff employed in the year was
The estimated equivalent number offull time			staff deployed	ln different activities		ln	the year was:-
Engaged on charitable activities
The estimated full time equivalent		number of	all staff employed as above
Neither the trustees nor any persons		connected	with them have	received	any remuneration		from the charity or any
related entity, either in the current	or	prior year.

								Plant 8 Machinery	Total
	Cost
	At 1 July 2022							46,211	46,211
	Additions							894	894
	At 30June 2023							47,105	47,105
	Depreciation
	At1 July2022							41,136	41,136
	Charge for the year							1,194	1,194
	At 30June 2023							42,330	42,330
	Net book value
	At 30June 2023							4,775	4,775
	At 30June 2022							5,075	5,075
11	Debtors
								2023	2022
									F
	Gift Aid Refunds	due from HMRC
	Other debtors							2,180	2,458
								2,180	2,458
12	Creditors: amounts		falling due	within	one	year		2023	2022
								f	f.
	Trade creditors							5,747	8,844
	Accruals							2,925	660
	PAYE, NIC VAT and other taxes
	Other creditors
								8,672	9,504
13	Pension commitments
								2023	2022
	Pension commitments		under defined	benefit/defined		contribution	schemes
	within one year							250	645
								250	645

14	Financial commitments	under operating	under operating		2023 f	2022 f
	At the year end the charity	had annual	commitments	under non-cancellable
	operating leases as set out	below:
	Operating leases which expire:
	in over five years				82,500	82,500
15	Income and Expenditure	account	summary		2023 f	2022
	At 1 July 2022				44,545	89,180
	Surplus I(Loss) for the year				(16,790)	(44,635)
	At 30June 2023				27,755	44,545

At 30June 2023	At 30June 2023	At 30June 2023					Unrestricted	Unrestricted	Designated	Designated	Designated	Restricted	Restricted	Restricted	Total
							funds			fundsf			funds f		Funds f
Tangible	Fixed	Assets						4,775							4,775
Current Assets								31,652							31,652
Current	Liabilities							(8,672)							(8,672)
								27&755							27,755
At 1 July 2022							Unrestricted		Designated			Restricted			Total
							funds			funds			funds		Funds
								f			F.			f.	F
Tangible	Fixed	Assets						5,075							5,075
Current Assets								48,974							48,974
Current	Liabilities							(9,504)							(9,504)
								44,545							44,545
Change	in total funds over				the	year as shown	in Note 16,analysed			by individual			funds
							Funds brought forward from		Movement in funds in 2023				Transfers		Funds carried forward to
							2022						between		2024
												funds		in 2023
									See	Note 18
											f
Unrestricted		and designated			funds:-
Unrestricted Revenue				Funds				44,545			(16,790)				27,755
Total unrestricted			and designated			funds		44,545			(16,790)				27,755
Total charity		funds						44,545			(16,790)				27,755

						Other
				Income	Expenditure	Gains &	Nlovement
						Losses	in funds
				2023	2023	2023	2023
				f.	f	E	f.
Unrestricted	and designated		funds:-
Unrestricted	Revenue	Funds		207,884	(224,474)		~(16,790

				Current year	Current year	Current	year	Prior Year
				unrestricted	Restricted	Total Funds		Total Funds
				Funds	Funds
				2023	2023	2023		2022
					E	f.		E
Donations and gifts Donations - Asure		from individuals						3,795
Donations - Charity		Box		4,455		4,466		5,903
Earthquake- Fig	Store Ltd			2,000		2,000
Donations - Funeral		Ceremony		11,970		11,970		3,525
Donations - General &F1,000				42,618		42,618		23,981
Gift Aid Refund from		HMRC		2,180		2,180		2,458
Total donations	and	gifts from individuals		63,223		63,223		39,662
Revenue grants	8 donations		from public bodies
Haringey Council								500
Total public sector revenue			grants					500
Revenue grants	&donations		from non public bodies
Hasan Sahin				1000		1,000		1,000
ETP UK Ltd				3000		3,000		1,000
Ali, Halil, Serkan	Boyraz							1,000
Ali Koroglu								2,000
Hulusi Korkut								1,000
Mehmet Koroglu				1000			'i1000	1,000
Ahmet Nacar All	People Donation							6,805
Boyraz family								1,400
Ali 8 Murat Asian				1,000			1,000
United Accountancy		8 Co Ltd		2,000		2,000
Abbas, Yusuf and Ali		Hasan		1,000			11000
Nisa Stores Locally				2,275			2,276
Cihan Keklik				1,995			1,995
Huseyin Ozmen				2,000			2,000
Gemini Repairs	Ltd			1,000			1,000
Murat Telli				1,000			1,000
Can Yucel Dogan				1,000			1,000
Nurettin Hoca				1,500			1,500
Suleyman Dogan				1,000			1,000
Yusuf Turk				1,000			1,000
Stuart 8 Co Solicitors				1,000			1,000
L Ltd				1,000			'l,000
Yalto Limited				1,000			1,000
Total private sector		revenue	grants	24,770		24,770		15,205

Members' Subscriptions	as donations		52,065	52,065	54,171
Total Donations and	Legacies	A1	140,058	140,058	109,538

22	Income from		ch	arita	ble	acti	vitie	s - Tra	ding Ac	tivities
										Current year	Current year	Current year	Prior Year
										Unrestricted	Restncted	Total Funds	Total Funds
										Funds	Funds
										2023	2023	2023	2022
										f	f	f	f.
	Primary purpose			and	ancillary		trading
	Sales - Pool Table									352		352	223
	Canteen Sales									9,616		9,616	21,591
	Annual Event									2,880		21880	2,880
	Fees Paid for	Teaching			Classes
	Trips Arranged									10,884		10,884	750
	Women's Day									20,162		20,162	16,926
	Ancillary trading		in	support of primary				purpose	trading	13,675		13,675	5,255
	Letting of property			for	charitable		purposes			10,020		10,020	3,940
	Management	fees		and	charges received
	Total Primary		purpose		and	ancillary		trading		67,589		67,589	51,565
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
										2023	2023	2023	2022
	Total income from			charitable		trading				67,589		67,589	51,565
	Total from charitable				activities				A2	67,589		67,589	61,566
24	Investment	income
										Current year	Current year	Current year	Prior Year
										Unrestricted	Restricted	Total Funds	Total Funds
										Funds	Funds
										2023	2023	2023	2022
										f	f	f	f
	Bank Interest	Receivable								37		37	10
	Total investment			income					A4	37		37	10

			Current	year	Current	Current year	Prior Year
			Unrestricted		Restricted	Total Funds	Total Funds
			Funds		Funds
			2023		2023	2023	2022
			f			f.	f.
Gross wages and salaries - charitable		activities		8,333		8,333	25,000
Defined contribution activities	pension costs -	charitable		250		250	750
Cost ofTeaching Classes				1,375		1,375	550
Total direct spending		El2a		9,958		9,958	26,300

						Current year	Current year	Current year	Prior Year
						Unrestricted	Restricted	Total Funds	Total Funds
						Funds	Funds
						2023	2023	2023	2022
						f	2	f.	f.
Canteen	and	Related		Expenses		21,548		21,548	14,170
Costs of coaching			and	purchases		19,481		19,481	2,078
Trips arranged		-costs				35,808		36,808	16,520
	Total charitable			trading costs	B2b	76,837		76,837	32,768

				Current year	Current year	Current year	Prior Year
				Unrestricted	Restricted	Total Funds	Total Funds
				Funds	Funds
				2023	2023	2023	2022
				f	E	f.
Donations	made	during year		5,150		6,160	7,105
Total grantrnkiig		costs	B2c	5,150		5I160	7,105

Support costs for charitable	Support costs for charitable	Support costs for charitable	activities	activities
						Current	year	current year	Current	year	Prtor Year
						Unrestricted		Restricted	Total Funds		Total Funds
						Funds		Funds
						2023		2023	2023		2022
						8			F.		f.
Employee costs notincludedin				direct costs
Temporary staff and recruitment											1,940
Premises Expenses
Rent payable under operating		leases				78,375			78,376		82,500
Licence fees payable
Service charges payable							2,473		2,473		3,632
Rates and water charges						10,031			10,031		8,266
Room Hire
Light heat and power							8,506		8,506		25,822
Cleaning and waste management
Premises repairs, renewals	and		maintenance			22,026			22&026		9,920
Alarm and security costs
Property insurance							1,629		1,629		'l,	157
Administrative overheads
Telephone, fax and internet							828			828		870
Postage
Stationery and printing							716			716		412
Courier Services
Information and publications
Subscriptions to periodicals
Membership subscriptions							537			637		489
Equipment expenses							1,426		1,426			160
Hire of equipment							1,080		1,080
Software licences and expenses							110			110		90
Health and safety costs
Accountancy fees other than audit fees		examination			or		1,960		1,960		1,800
Other legal and professional							770			770		560
Financial costs
Bank charges							193			193		28
Depreciation 8 Amortisation		in	total	for the			1,194		1,194		1,269
Bank interest payable
Support costs before reallocation						131,854			131,864		138,915
Total support costs						131,854			131,854		138,915

29	Other Expenditur	e -G	overnance c	osts
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds
					2023	2023	2023	2022
					E	E	E
	Independent Examiner's		fees		675		675	660
	Total Governance	costs			676		675	660
30	Total Charitable	expenditure
					Current year	Current year	Current year	Prior Year
					Unrestricted	Restricted	Total Funds	Total Funds
					Funds	Funds
					2023	2023	2023	2022
					E		E	E
	Total direct spending			B2a	9,958		91958	26,300
	Total charitable trading		costs	B2b	76,837		76,837	32,768
	Total grantmaking	costs		B2c	5,150		5,150	7,105
	Total support costs			B2d	131,854		131,854	138,915
	Total Governance	costs		B2e	675		675	660
	Total charitable ex	penditu	re	B2	224,474		224,474	205,748