| Page | ||
|---|---|---|
| Management Committee |
and Charity Information | |
| Trustees Annual Report |
3-4 | |
| Independent Examiner's |
Report | |
| Approval ofAccounts |
||
| Statement of Financial Activities | ||
| Balance Sheet | ||
| Notes to the Financial Statements | 9-10 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2023 | 2022 | |||
| E | |||||||
| Incoming | resources | ||||||
| Donation | 42,606 | 42,606 | 30,184 | ||||
| Others | |||||||
| 42,606 | 42,606 | 30,184 | |||||
| Acdvities for generating | funds | ||||||
| Income resources Irom charitable | |||||||
| activities | 0 | 0 | |||||
| Total incoming resources | 42,606 | 0 | 42,606 | 30,184 | |||
| Resources | expended | 0 | |||||
| Cost ofgenerating funds: |
|||||||
| Governance | costs | 39,157 | 39,217 | 38,770 | |||
| Charitable | activities | ||||||
| Total resources expended | 39,217 | 0 | 39,217 | 38,770 | |||
| Net movement in funds |
3,449 | 0 | 3,449 | (8,586) | |||
| ReconciTiation offunds: | |||||||
| Total funds | brought forward |
50,825 | 50,825 | 59,411 | |||
| Total Funds | carried forward | 54,274 | 0 | 54,274 | 50,825 |
| Bal | ance Sheet as at 31Decemb | ance Sheet as at 31Decemb | er 2023 | |||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | E | |||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets: | ||||||
| Cash at bank and | in hand | 46,311 | 42,862 | |||
| Prepayments | 8,663 | 8,663 | ||||
| Total Current assets | 54,974 | 51,525 | ||||
| Current IiabiTities |
||||||
| Creditors falling | due within one year | 700 | 700 | |||
| 700 | 700 | |||||
| Net current Assets | 54,214 | 50,825 | ||||
| Net assets | 54,274 | 50,825 | ||||
| The funds ofthe | charity: | |||||
| Unrestricted funds |
B/F | 50,825 | 59,411 | |||
| Net Unrestricted | funds for this period | 3,449 | (8,586) | |||
| General funds | ||||||
| Total unresntcted | funds | 54,274 | 50,825 | |||
| Restricted income | funds | |||||
| Total charity funds: | 54,274 | 50,825 | ||||
| Chairperson | Treasurer | General Secretary | ||||
| Syed Kahir Uddin | Abdul Quddus | Kernel | Sayed Ahmed |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds E | funds E | 2023 | E | 2022 | ||
| Donation | 42,606 | 42,606 | 30,184 | |||
| Bank Interest | 0 | 0 | 0 | |||
| HMRC | 0 | 0 | 0 | |||
| Total | 42,606 | 0 | 42,606 | 30,184 |
| Total | Total | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | E | |||
| Accountancy | Fees | 600 | 600 | |
| Bank Charge | 495 | 119 | ||
| Cleaning | 140 | 0 | ||
| Light &Heat | 2,946 | 2,270 | ||
| Rates | 14,982 | 16,812 | ||
| Rent Repairs & |
Maintenance | 17,325 455 |
17,325 1,512 |
|
| Stationery | and printing | 11 | 0 | |
| Water Charge | 2,203 | 132 | ||
| 39,157 | 38,770 |