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|Trustees'
annual
report (incorporating|||the|director's|report)||
|lndeperdent
examiner's
report to the|||trustees||||
|Statement offinancial|activities|(including||income and|||
|expenditure
account)|||||||
|Statement of financial|position||||||
|hlotes to the financial|statements||||||
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|Registered||charity|nemo|nemo|ROAD TO JANNAH|
|---|---|---|---|---|---|
|Charity registration|||number||1156173|
|Company|reglstratkm|||number|08659680|
|Principal office and|||registered||37-41 Woodford Road|
|oftlce|||||London|
||||||E7ODH|
||||||England|
||||||Mr ASKhan|
||||||Mrs SKhan|
||||||Mr 1Mehtsr|
|independent||examiner|||KBM tlK 1 TD|
||||||1 Concord Business Centre|
||||||Concord Road|
||||||London|
||||||UK|
||||||W3 OTJ|
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||Ye|ar en|ded|3t August|2022|||
|---|---|---|---|---|---|---|---|
||||||2022|||
||||||Restricted|||
||||||funds|Total funds|Total funds|
|Income and endowments||||||||
|Donations||||7222|122,642|129,864|115,362|
|||||7,222|122,642||115,362|
|Expenditure||||||||
|Expenditure
on raising funrhr
Costs of raising funds|||6|2,925||2,925||
|Expenditure
on charitable|activities|7,8||15,674|t25,209|140,882||
|Total expenditure||||18,599|125,209|143~7||
|Net expenditure||||(11,377)|(2,567)|(13,943)|(19,491)|
|Transfers between
funds||||(852)|652|||
|Net movement
In Ands||||(12,029)|(1,915)|(13,943)|(19,491)|
|Reoonclllatlon
offunds||||||||
|Total funds brought
forward||||15,482|1,915|17,397||
|Total funds carried
forward||||3,453||3,453|17,397|
|The statement
offinandal|acgvittes indudes||all gains and lossesr~ tn the year.|||||
|All income and expenditure|derive from continuing|||activfTtes.||||
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|||31 August 202|2|||
|---|---|---|---|---|---|
||||||2021|
||||||2|
|Fixed assets||||||
|Intangible assets|||12|2,000|3,000|
|Tangible fixed assets|||13|1407|1,8'IO|
|||||3~7|4,810|
|Cunent assets||||||
|Debtors|||14||8lm|
|Cash at bank and In|hand|||747|24,143|
|||||747|24,943|
|Creditors: amounts|falgng|due within one year|15|500|12,355|
|Net current assets||||247|12,588|
|Total assets less current||Usblllues||3,454|17,398|
|Net assets||||3,454|17,398|
|Funds ofthe charity||||||
|Restncted funds|||||1,915|
|Unrestdcted
funds||||3,453|15,482|
|Total charity funds|||16|3,453|17,397|
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|is limited to61 psr member ofthe charit
Donations and legadss|y.||||
|---|---|---|---|---|
||||Restricted|Ttnal Funds|
||||Funds|2022|
|||||2|
|Donations|||||
|Donations rsceved|||122,642||
|||Unrestricted|Restricted|Total Funds|
|||Fueris|Funds|2021|
|||2||2|
|Donations|||||
|Donations received||||115,362|
|Costs ofraising donaflons|||||
||Unrestricted|Total Funds|Unrestricted|Total Funds|
||Funds|2022|Funds|2021|
||2|2|||
|Costs of raising donations - Advertising|||||
|and pubtidty|2,925|2,925|850|850|
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|7.|Expenditur|e||on|harltab|ls|activ|ities by|fund type||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Rsstricted|Total Funds|
|||||||||||Funds|Funds|2022|
|||||||||||2|6||
||Charitable|Acbvffiss||||||||1,628|125/09|126,839|
||Suppori costs|||||||||14,046||14,043|
|||||||||||15,674|||
|||||||||||Unrestr Xried|Restricted|Total Funds|
|||||||||||Funds|Funds|2021|
|||||||||||2||2|
||Charitable|Actlvtfies||||||||2,00Q|125,860|127,861|
||Support costs|||||||||6,144||6,142|
|||||||||||8,144|125,860||
|tL|Expenditure|||on charitable|||scthrltles by||activity type||||
||||||||||Activities||||
||||||||||undertaken||Total funds|Total fund|
||||||||||dlrecfiy Support costs||2022|2Q21|
|||||||||||2|2|2|
||Charitabie|AcilvIBB|||||||126,839||126,839|127,861|
||Governance||costs|||||||14,043|14,043|6,142|
||||||||||126,839|14,043|140,882|134,003|
|9.|ffet expenrfiture||||||||||||
||Net expenditure||||isstated|after charging/(crediting}:|||||||
||||||||||||2022|2021|
||||||||||||2|2|
||Amoriisation||of||intangible|assets|||||1,000||
||f}eprectafion||of||tangible|fixed assets|||||603||
|10.|Loss on dtspoari ofheritage
fndsperfdente~||||||assets
1sse||||1,628||
|||||||||||||2021|
||Fees parable|||to the independent||||examiner for:|||||
||Independslri||exslrlinaflon|||ofths frnallclal statements|||||250||
||Other financial|||services|||||||250||
||||||||||||500||
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|Trustee remuneration
and expenses
No remuneration
or other benefits
from employment
with the
received by the trustees.
intangible assets|charity
or a related
entity were|
|---|---|
||intangible|
||asset User|
||defined 1|
|Cost||
|At 1 September 2021 and 31August 2022|5.000|
|Amort isation
At 1~2021|2,000|
|Charge forthe year|1,000|
|At 31August 2022|3,000|
|Carrying amount||
|At 31August 2022|2,000|
|At31 August 2021|3,000|
|Tangible fixed assets||
||Equipment|
||2|
|Cost||
|At 1 September 2021 and 31August 2022|1,310|
|Depreciation||
|At 1 September 2021||
|Cilaige fofthe year||
|At 31August 2022||
|Carrying
amount||
|At 31August 2022|1,207|
|At31 August 2021|1gt0|
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|||At|||||At|
|---|---|---|---|---|---|---|---|
|General|funds|1 Septemtxu
2021
15,482|Income
2
7~|Expenditure
2
(18,599)|31August 20
Transfers
22
2
(652)
3,453|||
|||Al|||||At|
|||1 September
2020|Income|Expenditure|Transfers|31 August|20
21|
||||2'|2||||
|General|funds|36,889|9,464|(8,994)|(21,877)|15,482||
|Restricted funds||||||||
|||At|||||At|
|||1 September
2021|Income
2|Expendifure|81 August
Transfers
f||20
22|
|||1,9'I5|122,642|(125~)||||
|||At|||||At|
|Restricted|Fund-|1September
2020
2|Income|Expendimrs
2|31 August
Transfers
2
2||20
21|
|Vancus||||(125~)|21,877|1,915||