| Registered | Charity | Number: | 1160601 | ||
|---|---|---|---|---|---|
| Chairman: | Hafiz Muhammad | Ashraf Ali | |||
| Trustees: | Hafiz Muhammad | Ashraf Ali | |||
| Fakhur Miah | |||||
| Shish Ahamed | |||||
| Registered | Office: | 144Franchise | Street | ||
| Wednesbury | |||||
| WS109RG | |||||
| Accountants: | Abu & Abu | ||||
| Chartered Certified |
Accountants | ||||
| Abu Nowshed | Centre | ||||
| 71 Wordsworth | Road | ||||
| Small Heath, Birmingham | |||||
| B10OED | |||||
| West Midlands |
| Page | ||
|---|---|---|
| Charity - Examiners | report | |
| Trustees' report | ||
| Balance sheet | ||
| Statement offinancial activities | ||
| Schedule offunds | ||
| Notes |
| AT 31 | DECEMBER 2022 | DECEMBER 2022 | ||||
|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||
| Tangible fixed assets Tangible assets |
196,638 | 206,987 | ||||
| Current assets Debtors Bank Accounts |
4 | 30,000 3,975 |
30,000 6,555 |
|||
| 33,975 | 36,555 | |||||
| Creditors | ||||||
| Amounts falling due within one year |
5 | 35,637 | 31,059 | |||
| Net current (liabilities)/assets | (1,662) | 5,496 | ||||
| Total assets less current liabilities | 194,976 | 212,483 | ||||
| Creditors | ||||||
| Amounts falling due after more than one year |
(88,219) | (102,720) | ||||
| Net assets | K 106,757 | K 109,763 | ||||
| Capital funds Unrestricted funds |
106,757 | 109,763 | ||||
| Total funds | K 106,757 | K 109,763 |
| STATEMENT | OF FINANCIAL ACTIUITIE | S FOR THE YEAR ENDED 31 | DECEMBER | 2022 |
|---|---|---|---|---|
| Total | Total | |||
| Unrest'd | Funds | Funds | ||
| Funds | 2022 | 2021 | ||
| Incoming resources |
||||
| Incoming Resources |
from | |||
| generated funds: |
||||
| Voluntary income |
30,641 | 30,641 | 27,126 | |
| Other incoming resources | 6,415 | |||
| Total incoming resources |
30,641 | 30,641 | 33,541 | |
| Resources expended | ||||
| Costs ofgenerating funds |
32,687 | 32,687 | 30,483 | |
| Governance costs |
960 | 960 | 1.080 | |
| Total resources expended | 33,647 | 33,647 | 31,563 | |
| Net movement in funds |
(3,006) | (3,006) | 1,978 | |
| Total funds brought | forward | K109,763 | 6109,763 | 107,785 |
| Total funds carried | forward | j]06,757 | %106,757 | X109,763 |
| FOR THK YE | AR ENDED 31D | ECE | MBER 2022 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| General Fund | |||||||
| Balance B/fwd | 109,763 | 107,785 | |||||
| (Deficit)/Surplus | for the year | (3,006) | 1,978 | ||||
| 106,757 | 109,763 | ||||||
| Total funds at | 31December 2022 | f106,757 | 6109,763 |
| 3. | Tangible fixed assets |
||
|---|---|---|---|
| Land | |||
| and | |||
| Buildings | |||
| Cost: | |||
| At 1 January 2022 |
267,500 | ||
| At 31December 2022 | 267,500 | ||
| Depreciation: | |||
| At 1 January 2022 | 60,513 | ||
| Charge for the year | 10,349 | ||
| At 31 December 2022 | 70,862 | ||
| Net book value: | |||
| At 31 December 2022 | f,196,638 | ||
| At 31 December 2021 | K206.987 | ||
| 4. | Debtors and prepayments | ||
| Amounts falling due within one year: |
|||
| 2022 | 2021 | ||
| Debtor | 30,000 | 30,000 |
| Amounts | falling due within one year:- | ||
|---|---|---|---|
| 2022 | 2021 | ||
| Other Creditors | 960 | 1,080 | |
| Other funds | 33,787 | 29,206 | |
| Other Taxes &PAYE | 890 | 773 | |
| K35,637 | K 31,059 | ||
| Amounts | falling due after more than one year:- | ||
| 88,219 | 102,720 | ||
| 6102,720 |
| Unrest'd | Total | Total | |||
|---|---|---|---|---|---|
| Funds | Funds | Funds | |||
| 2022 | 2022 | 2021 | |||
| Voluntary | Income | ||||
| Donations | 30,641 | 30,641 | 27,126 | ||
| 30,641 | 30,641 | 27,126 | |||
| Other incoming | resources | ||||
| Government | grant | 6,415 | |||
| 6,415 |
| 7. | Costs ofgenerating | Costs ofgenerating | funds | |||
|---|---|---|---|---|---|---|
| 2022 | 2022 | 2021 | ||||
| Fundraising | costs of | donations | 15,101 | 13,165 | ||
| Professional | Fees | 2,720 | 650 | |||
| Rent and Rate | 3,347 | 3,137 | ||||
| Repairs and | Maintenance | 330 | 0 | |||
| Depreciation | 10,349 | 10,894 | ||||
| Bank charge | 181 | 0 | ||||
| Utilities | 659 | 2,017 | ||||
| Insurance | 0 | 620 | ||||
| 32,687 | 30,483 | |||||
| 8. | Governance | costs | ||||
| 2022 | 2022 | 2021 | ||||
| Accountancy | 960 | 1,080 | ||||
| 960 | 1,080 |