|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|
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|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|
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|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|
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||||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|||||
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|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|
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||||||||'||||
|---|---|---|---|---|---|---|---|---|---|---|
||||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.||
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|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||
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|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||
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|'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|||||
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|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'||||||
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|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|
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||||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|
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|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|