2022-05-31-accounts

		Page
Reference and Administrative Details
Trustees' Report	2	to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	10 to		16
Detailed Statement of Financial Activities	17 to		18

Trustees			Faiza Akram
			Saeeda Aslam	(director registered			at Companies	House)
			Sabiya Aslam (director registered				at Companies	House)
			Nagebah Hayel		Muckbel Osi-Ef
Registered	office		St Mary's Hall
			Northdale Road
			Liverpool
			L154HT
Registered	company	number	08084979 (England			and Wales)
Registered	charity number		1162937
Independent	examiner		Riley Moss 2018 Limited
			Riley House
			183-185North	Road
			Preston
			Lancashire
			PR1 1YQ
Bankers			The Co-Operative		Bank PLC
			Business Direct
			PO Box250
			Skelmersdale,	WN8		6WT
			Al-Rayan Bank	PLC
			PO Box 12461
			Birmingham, B166AQ

FOR THE	YEAR E	NDED 31	MAY 2022
					2022	2021
					Unrestricted	Total
					fund	funds
				Notes
Income and endowments			from
Donations	and legacies
Charitable	activities
Charitable	activities				216,863	208,201
Investment	income				278	1,844
Other income						13,540
Total					217 141	223 586
Expenditure on
Charitable	activities
Charitable	activities				172846	148046
NET INCOME					44,295	74,540
Reconciliation of		funds
Total funds	brought	forward			501,167	426,627
Total funds carried forward					545,462	501,167

BALANCE SHEET 31 MAY 2022
				2022	2021
				Unrestricted	Total
				fund	funds
			Notes
Fixed assets
Tangible assets			12	3,271	3,686
Current assets
Debtors			13	402,440	402,483
Cash at bank and	in hand			167708	106678
				560,148	509,162
Creditors
Amounts falling due within		one year	14	(17,957)	(11,681)
Net current assets				542,191	497,481
Total assets less	current	liabilities		545,462	501,167
NET ASSETS				545,462	501,167
Funds			15
Unrestricted funds				545,462	501,167
Total funds				545,462	501,167

3.	believed to Donations	be reasonable and legacies	under the cir	cumstances.
						2022	2021
	Gifts						1
4.	Investment	income
						2022	2021
	Deposit account interest					278	1 844
5.	Income from charitable		activities
						2022	2021
			Activity
	Fees		Charitable	activities		216863	208 201
6.	Charitable	activities costs
					Direct	Support
					Costs (see	costs (see
					note 7)	note 8)	Totals
	Charitable	activities			157,997	14,849	172,846

7.	Direct costs	of charitable	of charitable	of charitable		activities
								2022	2021
	Staff costs							128,290	107,587
	Repairs and	Maintenance						829	1,215
	Rent							24,000	24,000
	Postage and	stationery						85	511
	Advertising								250
	Toys, books	and games						3,072	2,057
	Food							1,721	866
	Donations								1,000
								157,997	137,486
8.	Support costs
								Governance
							Management	costs	Totals
								E
	Charitable activities						1D749	4 10D	14949
	Support costs, included			in	the above, are as follows:
								2022	2021
								Charitable	Total
								activities	activities
	Insurance							1,101	840
	Telephone							183	307
	Sundries							4,007	393
	Cleaning							1,873	1,218
	Training Costs							137	989
	Computer costs							2,365	172
	Depreciation	of	tangible	and		heritage
	assets							1,083	1,211
	Accountancy							2,613	4,414
	Legalfees								1,380
	Professional	Fees						1,487	636
								14,849	11,560
9.	Net income/(expenditure)
	Net income/(expenditure)				is	stated after charging/(crediting):
								2022	2021
	Depreciation	- owned assets						1,083	1,211
	Hire of plant	and machinery						829	1,215
	Other operating		leases					24 DOD	24 ODO

Staff costs
					2022	2021
Wages and salaries					126,103	106,282
Social security costs					1,403	743
Other pension costs					784	562
					128290	107587
The average monthly	number	of employees	during	the year was as follows:

2022	2021
14	12

No employees received emoluments in excess ofF60,0 Tangible fixed assets	00.
	Fixtures
	and
	fittings
Cost
At 1 June 2021	10,544
Additions	668
At 31 May 2022	11212
Depreciation
At 1 June 2021	6,858
Charge for year	1 088
At 31 May 2022	7941
Net book value
At 31 May 2022	3,271
At 31 May 2021	3,686

13.	Debtors: amounts	Debtors: amounts	Debtors: amounts	Debtors: amounts	falling due	falling due	within one year
									2022	2021
	Other debtors								401,495	401,495
	Prepayments								945	988
									402 440	402 483
14.	Creditors: amounts				falling due within one year
									2022	2021
	Social security			and	other taxes				14,155	9,842
	Other creditors								334	105
	Accruals and		deferred			income			3,468	1,734
									17,957	11,681
15.	Movement	in		funds
									Net
									movement	At
								At 1.6.21	in funds	31.5.22
	Unrestricted		funds
	General fund							501,167	44,295	545,462
	TOTAL FUNDS							501 167	44 285	545462
	Net movement			in funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
	Unrestricted		funds
	General fund							217,141	(172,846)	44,295
	TOTAL FUNDS							217,141	~172,846)	44,295
	Comparatives			for movement			in funds
									Net
									movement	At
								At 1.6.20	in funds	31.5.21
									E
	Unrestricted		funds
	General fund							426,627	74,540	501,167
	TOTAL FUNDS							426627	74540	501167

Compara	tive	net movement in funds, incl	uded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
				E
Unrestricted		funds
General	fund		223,586	(149,046)	74,540
TOTAL	FUNDS		223 586	~149046)	74 540

A curren	t yea	r 12 months and prior year	12 months combined position is a	s follows:
				Net
				movement	At
			At 1.6.20	in funds	31.5.22
Unrestricted		funds
General	fund		426,627	118,835	545,462
TOTAL	FUNDS		426,627	118,835	545,462

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		440,727	(321,892)	118,835
TOTAL	FUNDS		440 727	~321 892)	118835