| ALHAYAT LANGUAGES LTD | ALHAYAT LANGUAGES LTD | ||
|---|---|---|---|
| ftepott'and accounts |
fer the year ended 30September 2029 | ||
| ,Ccintents | |||
| page | |||
| Charity infoimation | .1 | ||
| Trustees' Annual Report |
|||
| tndepenitent Examiner. 's |
Report | 8 | |
| FuiidsSfafements:- | |||
| 'Staternent ofRnanciai Activities |
10 | ||
| Statement ofFinanctaf Activities -Piior Year statement. | 1.1 | ||
| Movements. in funds | j2 | ||
| .Income an'd. Expen'diture | account | 13 | |
| -Balance sheet | 14 | ||
| Notes tothe accounts. | 15 |
| as.more ful | ly. ,detailed in the accou |
nts, can be eum | maris'ed as follows:- |
, |
|---|---|---|---|---|
| 2P2Z | 202'f' | |||
| f | ||||
| twist (expenditure)ftncor»e | (t00,983) | |||
| Uniestricted | Revenue. Funds available | for-the | ||
| gerisrsl. puiposes of'the charity | (%,$Q) | |||
| TTotat Funds | '40,4'ls |
| the year ended,30S | eptember 2 | 022„as-' | required by | the::Compan | ies Act.20t |
S): | |
|---|---|---|---|---|---|---|---|
| 80Rj. | 'Currsntyssr Unrestdctsd Funits. |
Current year Restricted Funds |
Current year. Total Funds |
Friar Year Total Far(ds |
|||
| se2a | aoss | ||||||
| s | f | ||||||
| income 8(Endoyvlnents | frofn: | ||||||
| Oonstions &Legacies |
.A1 | 15(MO | 15;000 | 15,940 | |||
| Charitable(activities | A2 | 2244271' | 224,271 | 271,042 | |||
| Totit income | A | .. 239,271 | ,23S,271,288,982 | ||||
| Expenditure on |
|||||||
| Ghalitable. aotivltiaa | B2 | 340,254 | 340,284 | .263,988 | |||
| Total expenditure | 340,254 | . | 283,088 | ||||
| Net (etrpendtture)ltncome | for the year | t100483) | t100,983) | 22;SS4 | |||
| hlet income after transfers | A-BW | ' {100,983)' | (100,983) | ||||
| ftet movement ln funds |
(100,983) | .(100,002( | 22410'4 | ||||
| Reconcigat ton of.funds;- | |||||||
| TOtal funds brought forvvard |
40;4,19 | 40;410 | 17,,424 | ||||
| Total funds carr)ed fon(vard: | I(584:-'"" | &r4'0418 |
| PrIor Y | ,Prior Year | Prior Year | ||||
|---|---|---|---|---|---|---|
| Rer | Unrestricted; | Restr{ctid | Total Funds | |||
| funds | Funds | |||||
| ,2021' | 2{@1 | |||||
| 'income from: | ||||||
| Oconstlons 8 LegacIes | A1 | 46;940 | 15,940 | |||
| Charitable activities |
A'2 | 271,042 | '271,042 | |||
| Total loco{he | A, | 288,982 | 288,982 | |||
| Expen{t{ture on: | ||||||
| Charitable activities |
82 | .263,988 | 203,'988 | |||
| Total expenditure | 8 | 283,988: | 288;988. | |||
| Net tr'{corns for the,.year. | 22;994 | |||||
| Stet income after transfers | 22,994. | ' | '22,994 | |||
| Nat movement in funds |
22;994 | |||||
| ftaconcgtatfun offunds:-. |
||||||
| Total funda brought for'vrar{f | :l7,424 | 't7;424 | ||||
| Total funds carrie{iforwsr{t = | 40,418 | 40,418 | ||||
| All.actttritfes;derive | from;cOnflnulng | operations |
| ALHAYAT L' 2022towards |
ANGUAGES'LTD'- Resour fixed:assets foi Charity |
ces appiied ln the usei-- |
year ended 30Septe | mber |
|---|---|---|---|---|
| 2022 | ,2021 | |||
| Funds gellarate'd in the year as detailed in the:SGFA Rssiurces applied on funclionat fixed assita |
'('l00;963) | 22,994' (8,996) |
||
| Net r rcea |
available to fund charitable | aetIyitfee | .1 II 9BST | 1(LOTf |
| ' | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrictetf | Restricts'd' | Total | List year | |||||||
| Funds. | ,Funds | .Funds, | Total Funds' | |||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| .6 | 6 | |||||||||
| Accumulated | funds. brought | forward | 40;419 | 40,419 | 'l7,424 | |||||
| Recognised | gaiiis: and,losses before'transfers | (100,983) | ('l00,963) | |||||||
| (60,564) ' |
- | '(60,564) | .40,41$ | |||||||
| Closing revenue fuhds | .~$0;884 | ~N~53':40;418 | ' | |||||||
| Summary | of funds | Unrestricted. | Restricted | Total | Last Year | |||||
| and | . | F-undh | Funds | Total Funds | ||||||
| Oesfqnated ' |
funds | |||||||||
| 2022, | 2tt22 | 2022 | ||||||||
| R. | ||||||||||
| ftevenue accurautated. funds | '(60;564) | (60,564) | 40,418. |
| tncome | 2022f | 2021 8 |
|||
|---|---|---|---|---|---|
| income from operations | 239+71 | 286;982 | |||
| Irivestment income |
|||||
| Gross,income In the year before exceptional | items | 239,271 | 286,982 | ||
| Gross income in the:year. including'exceptionalttems |
.239,271 | 2$8982 | |||
| @rpencllture | |||||
| Charitable expenditure, .excluding depreciation Depreciation and amortlsation Goveniance. costs |
and'emorlisalfon | 338,1,1S 3;301 640 |
;258,533 4,615 840 |
||
| .Realised losses on disposais:of social Idveslinents |
which are programme | relates | |||
| Total:expenditure In-the year |
340,254 | 263;986 | |||
| ttet income before tax in the financtel'year | ('100,983)' | 22,994 | |||
| Tax on surplus on ordinary actluifle'S |
|||||
| Net income after tax in the ftnanctatyear | .(100,'983),22,994 | ||||
| Retained surplus fear the financial year |
|||||
| All activities derive from Continuing operations |
| ALHAYAT LANGU | AGES LTD ~ Bala |
nce | Sheet as.at | 30September-2022 | |||
|---|---|---|---|---|---|---|---|
| BORP | |||||||
| Note Ref | 2022 | 2021 | |||||
| 5 | 6 | ||||||
| Fixed assets | A | ||||||
| Tanglbkl assets | 8 | A2 | 12,650 | ||||
| Current assets | B | ||||||
| Debtors | 9 | B2 | 5,627 | ||||
| Cash et bank end in'hend | B4 | 21,425 | 25,502 | ||||
| Total current assets | 21,425 | 31,129 | |||||
| Creditors: amounts oni year |
falling due within | 10 | 01 ~26 106 | ~3360 | |||
| .Net current (liabilities)lassets- | (5g81) | 27,769 | |||||
| 4;068 | 40,419 | ||||||
| Total aiseta less current llabllltles | |||||||
| Creditors:. amounts falling due ifter mors |
|||||||
| than one year | 11 | C2 | (64,630) | ||||
| The total net (liabilities. ofths charity)/assets ofthe charity |
~60662 | 40 | 410 | ||||
| The total net (liabilities ofthe charity)lassets follows:- |
ofthe charity | are funds'd by the | funds ofthe charity, | as | |||
| Restricted funds | |||||||
| Unrestricted Funds |
|||||||
| Unrestricted Revenue |
Funds'. | 15 | O3 | (60,562) | 40,419 | ||
| Designated Funds |
|||||||
| Total charity funds | 60562 | 40,419 |
| Meteg ferlie Account for the year end | ed 30ISeptetttber 2Q22- |
||||
|---|---|---|---|---|---|
| ie Staff nests antt emoluments | |||||
| Salary casfs | 2022 | 2021' | |||
| Qross Salaries excludthghustees and tray rnansgement personnel salaries and behefas paid'io tray management personnel |
6 184~ 66s408 |
6, 134,152 41,135 |
|||
| Total's'etiries, wages ar«l misted chits. |
ISSISS. | I SISS | |||
| ffumbers ofruffdms empfoyeea or full lane | eguhralsnts | ||||
| The average numhel oftotal staff ampfpyed ki the year waa |
IS | SI | |||
| The end«feted full arne equigabnt number ofsii staft'emp!oyeif in the yea'r was |
|||||
| The'estimated sttuhrafent number orfuN time sfaly deployed /n,differen actlvfffes |
fn' | the year ursus | |||
| .Engaged on charttahfe acfNiges gngsged oh management srxt'administration |
y '4 |
f6 | |||
| Tileeafbnated full Nine eftuhfafent number'Or |
agately empt eyed aa Sbntre | ||||
| Stotther Iha trustees rer any psalm connected Polity; ehher ln'the outre'ntnr Piler y'carr |
with theta have received 'any «trhruheretion | from | the charity or | 'any relaied. | |
| Noemptoyeea ntcetsred einOmmenl (euctudlng |
pension costa) tn excesi of560,000per a'nnum. | ||||
| Chief EXecuthre tyfgcer | |||||
| The,remunefatton insic year.ysdr was' Pension oontrtbfatons paid by the employer |
-ST010. | 40300 250 |
|||
| Total renmneraffon picksjeincluded in' lelal |
sefartei'abinse | 3~01T~SS |
| '14 parffcufers' of | hosp parffou far | hosp parffou far | hosp parffou far | fu'nds 84resepresented | fu'nds 84resepresented | byassets ahd ffabfffffes | byassets ahd ffabfffffes | byassets ahd ffabfffffes | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Ar30Sett)embar | 2022 | uilroofrfotod | 'Oosfenolod | .TI4S | ||||||
| funds | tends. | Funds' | ||||||||
| Tsnsfbfe, fbred Asslrts Current Assets Current Lfebtf(les Tenn flub)fdns |
8 9,349'. 2'l,425 '{28,706) {54,830) |
5' | 8 934te 2'f,425 {2{b708) {84,830)' |
|||||||
| ~492 | ||||||||||
| At 1.October 2021, | ||||||||||
| Total | ||||||||||
| Ten{tittle Rxed Assets Cundnt Assets Currerlt tfsMiyes |
funds 8' Q,850 31,'l29 p,350) |
funds 8 '12,856 31,420 {3/80} |
||||||||
| 404410 | 40,410 | |||||||||
| 15Change fn fpfal |
funds.over(he | year as shouts fn Note 14 anidysed | by fndlv{tfusf funds | |||||||
| Funds broustd | stuoomoldtn | Furlds csrttod. | ||||||||
| tenders tro'm | funds mfs22 | torooud to | ||||||||
| 202t | bobrooir | |||||||||
| rmufo | ||||||||||
| seo lANe ts | soo trots 0 | |||||||||
| 8 | ||||||||||
| {fere'ntrfcted erut ctoslenetod | Funrts | r. | ||||||||
| Unreafdctsd Revenue |
Frfnds | 80410 | {fssr083) | .{804554) | ||||||
| To{sfuhreontcfed | end desfenated | funds | ~49 19 ~IMllre | |||||||
| Tolst char)ty funds | 49,4 '~1999u |
| Tlifs analysis ls classslfied by.con | Tlifs analysis ls classslfied by.con | ventional | nom | inal. descriptio | ns and |
not:b | y activity. | ||
|---|---|---|---|---|---|---|---|---|---|
| 19 Donations and Legacies |
|||||||||
| Current year | Cur're'nt | ye'ar' | Current 'year | .Prior Year | |||||
| Unrestricted | Restriofed | Total Funds. | Total'Fudds: | ||||||
| Funds | sunda | ||||||||
| 20'22 | '2022 | 2022' | 2021 | ||||||
| Revenue grants. from governmenf | and pubiic | 0 bodies |
2 | ||||||
| BLACKBURN WITH DARWEN BQROUGH | 1'5;600 | 15,000 | 15,940 | ||||||
| Total public sector revenue grants | 15,000 | 15,000 | . | 15,940 | |||||
| Total Donatipns and Legacies. |
A1 | '15,000 | -15,000 | 15,940' | |||||
| 20 Income fiorn chaiitable | acthilties -.Trading A'ctlvitiee | ||||||||
| Current year | Current year | ,Current year | Prior Year | ||||||
| Unrestricted | Restrts ted, | Total Fudds. | Total Funds | ||||||
| Finds. | Fuiids- | ||||||||
| 2022: | 2022 | 2022 | 2021 | ||||||
| 9 | 5 | 0 | |||||||
| Prfmary purpose and ancillary trading | |||||||||
| Baledf goods and services | in accordance with'the | ||||||||
| charity's objects | 224;271 | 224-271 | 271 042 | ||||||
| Total Primary purpose and | ancillary | trading | 22¹,2?1 | ,?24,?71 | 271,042. | ||||
| 21' marital Income from charitable activities | |||||||||
| Cuirent year Ubrestr'lated |
Curi'ant year Restricted |
'Current year 'Total Funds |
Prior Year Total Fu'rid |
||||||
| Funds | Funds | ||||||||
| .2 | s | e | |||||||
| 2022 | 2022 | .2022 | 2021 | ||||||
| Total income. from charitable | trading | 224;271' | 224,271 | ,271.042 | |||||
| Total from charftabli activities | A2 | 224,271. | 224 271 | 271 042 | |||||
| 21' |
| 22 Expenditure | orl | charitable | activities | ~Direct;spending | ~Direct;spending | ||||
|---|---|---|---|---|---|---|---|---|---|
| Current year | Current year | Current year | Poor Year | ||||||
| Unrestrtoted | Reatrlete'd | Total Funds, | Total Funds | ||||||
| Funds | Funda | ||||||||
| 2022' f |
2022 f, |
2022f | 2021 a. |
||||||
| Gross wages | and salaries -charitable | activities | 260,756. | 260,766 | 175;287 | ||||
| Total direct spending | e2r | 260;756 | 260,756 | . | 'l7$,287: | ||||
| 28.Expenditure | on | charitable activities- | Grant fundinti ofttctIYIttes | ||||||
| .C'urren't year |
Current ymir | Current year | Prior' Year | ||||||
| Unrestricted | Restrtsted | Total Funds' | Total Funds | ||||||
| Funds | Funds | ||||||||
| 2022 f |
2022, , f |
i2022- f |
2021 :f |
||||||
| Grants inade | to orgaliieations | 180 | 180 | ||||||
| Total grentmaking | casts | 82c: | 180 | $00 | |||||
| Breakdown ofGrants made toorganleations | |||||||||
| Cu'rrant'year | Current. year. | Current'year | I?itorYear | ||||||
| Unrestricted. | Restricted | Tdtal Funds | Total Funds | ||||||
| Funds. | Funds | ||||||||
| 2022 | 2022 | '2021 | |||||||
| .f, | f | ||||||||
| Save The Children | $80 | 189. | |||||||
| -180" | 300 |
| Current year Unrsstrtoted |
Curtsnt year 'Restricted |
'Current year Total Funds |
Prtor.Year Total Fuilds |
||||
|---|---|---|---|---|---|---|---|
| Furi'ds; | Funds | ||||||
| 2022 | 2022 | 2022' | 2021 | ||||
| Employee costs nofincluded | ln direct.costs | s | 6 | R. | |||
| Travel and subsistence -statf Subcontractors:. |
6)250 | 8,250 | '2,005 | ||||
| 6,620 | |||||||
| Premises Expenses | |||||||
| Rent-payable under operating leases Ucence fees payable Rates and water chaiges :Room Hire, . Light heat and power Cleaning a'nd waste management Premises repairs; renewals and maintenance |
,24,650:. l5,635 1,5,945. 416 |
24,650 15,635 '15,945 418 |
:12,009 26,906 8,919 'l.1,990 2,166 458 |
||||
| 'Property inauranoe |
446 | ||||||
| Adinlnistratlue' overheads |
|||||||
| Telephone, 'fax and internet 'Stationery and printing Subicliptions to periodicafs |
-1',803 3,476 120 |
1,803 3,476 120 |
1590 1.052. |
||||
| Equipment 'expenses Sottware licences,and expenses Adverlisirig and. marketing Sundiy expenses |
77,3 269 I;7,50 3;293 |
773' '269 1,750 .3)293 |
3;515 1;024; 3;397 |
||||
| Pmfessional fees paid..to.advisors othei than:the Accountancy fees other. than examination or auditfees . ' . |
auditor, or . 500 |
examiner: | 500 | ||||
| Other tagat. an'd professional. | 130: | 130 | |||||
| Financial costs | |||||||
| Bank charges | 165. | 165 | 259 | ||||
| .Depreciation &Amorlisation'in total for.the. |
.3,301 | 3,301 | 4,615 | ||||
| Support:costs before reallocation |
78,478 | 78,478. | ' | 87M1 | |||
| Total support costi | 78,'478 | 78,478 | 87;561 |
| Current year | ' | Currenf year | Current year | Frier Year |
|---|---|---|---|---|
| Vriieifr'feted | Restricted | Total Funds | Tntat Fuels. | |
| Funds: | Funds | |||
| 2022; | 2022 | 2'n21 | ||
| s |
| lndependerit Examiner's fees |
lndependerit Examiner's fees |
|
|---|---|---|
| Total Governande | costs | |
| 26 | 'Total Charitable, | expenditure |
| 'Total Charitable, expenditure | |||||
|---|---|---|---|---|---|
| Currerit year 'unrestricted |
Current year Restricted |
Current year. TotatFunds |
Prior Year' Total Funds |
||
| Funds | Funds | ||||
| 2022 | 2022 | 2022 | |||
| 0 | |||||
| Total di~ect spending | 82a | .260;756 | 260,'756 | 175287 | |
| Total grantrnaking cost~ |
82c | "180 | 'ISO | ||
| Total:support. costs Total:Governance costs |
'821 82e |
'78,476 84O |
78,470 840 |
67,561, 640 |
|
| Total charitable. expenttiture | 82 | $46254 | . 340454 | 263,08tt |