OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

Page
Legal and administrative information
Trustees report 2-3
Independent
examiners'
report
Statement offinancial
activities
Income and expenditure account
Balance sheet
Notes to the financial
statements
9-10

Charity number 1155934
Business address 1 Downfield Close
Ramsbottom
Lancashire
BLO 9HN
Registered office 1 Downfield Close
Ramsbottom
Lancashire
BLO 9HN
Chairman Mr Shafique Naqshbandi Founder
Secretary Mr
Kashif
Naqshb andi (Founder
Member)
Trustees Ms Saba Naqshbandi (FounderTrustee)
Mr Mahmood Malik (Founder Trustee)
Mrs Lubna Khan (Founder Trustee)
Accountants Nabaile Young UK Ltd
334Slade Lane
Manchester
M192BL

Unrestricted 2023 2022
funds Total Total
Notes
Incoming resources
Incoming resources from generating funds:
Voluntary
income
101,149 101,149 98,800
Total incoming resources 101,149 101,149 98,800
Resources expended
Dialysis machines repairs and maintenance 47,881 47,881 65,710
Accountancy
fees
300 300 300
Other office expenses (I) (1) 23
Exchange (gains)/losses 20,368 20,368 7,584
Total resources expended 68,548 68,548 73,617
Total funds brought
forward
281,240 281,240 248,639
Total funds carried forward 313,841 313,841 273,822

2023 2022
Notes
Income 101,149 98,800
Operating expenditure (68,548) (73,617)
Operating surplus 32,601 25,183
Retained surplus for the financial year 32,601 25,183

I'he Nnor Found&lÉvn LIK IlalHnre shLI as ai 31 hlArch 20LI io 2022 C￿r￿n1 wets In¥4[n￿nIS Cash ai ￿ttk. in 15.165 2J1.767 292J49 307.714 ?6￿932 credito￿.. •niounts falll due iritbin year (26.474) (18293) Nel curT¢nt assels 281.240 24B.6J9 248.639 let &%5ets Unresirici¢d tnrome (utKJs 248,639 Totsl funds 24X.639 Tr rithanti￿ rxateJYrÈlS ¥p¥owtd by the S¥lntd ￿ it% hehall hy Ir Shafique NJ¢4%libd￿dI Founder Trusttt The notes on pagts 9 (n io form iJJleRral pdri of ihe5e finallokl si#lem¥Dts.

Voluntary
income
Unrestricted 2023 2022
funds Total Total
Donations 101,149 101,149 98,800
101,149 101,149 98,800

2023 2022
Number Number
4. Current asset investments
2023 2022
Other unlisted investments 15,165 15,165
5. Creditors: amounts falling due
within one year 2023 2022
Trade creditors 25,874 17,993
Accruals and deferred income 600 300
26,474 18,293
6. Analysis ofnet assets between funds
Total
funds
K
Fund balances at 31March 2023 as represented by:
7. Unrestricted funds At At
01April Incoming Outgoing 31March
2022 resources resources 2023
K
General funds 248,639 101,149 (68,548) 281,240

2023 2022
Incoming resources
Incoming resources from generating funds:
Voluntary
income
Donations 101,149 98,800
101,149 98,800
Total incoming resources from generating funds. 101,149 98,800
Total incoming resources 101,149 98,800
Resources expended
Costs ofgenerating
funds:
Cost ofgenerating
voluntary
income
Donati ons
Donations - Establishment —Light &heat 156
Bank charges 23
179
Activity 1
Activity
1 —Professional
—Accountancy fees 300 300
300 300
Total cost ofgenerating voluntary income 300 479
Fundraising
trading:
cost ofgoods sold and other costs
Total costs ofgenerating funds 300 479

2023 .2022
Charitable activities
Kidney dialysis
Activities undertaken directly
Dialysis machines
repairs and maintenance
47,881 65,554
47,881 65,554
Kidney dialysis total expenditure 47,881 65,554
Total charitable
activity
expenditure 47,881 65,554
Governance costs
Activities undertaken directly
Exchange gains/(losses) 20,368 7,584
20,368 7,584
Total governance
costs
20,368 7,584
Net incoming/(outgoing) resources for the year 32,600 25,183