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





|Trustees|||Faiza Akram||||||
|---|---|---|---|---|---|---|---|---|
||||Saeeda Aslam|(director registered|||at Companies|House)|
||||Sabiya Aslam (director registered||||at Companies|House)|
||||Nagebah<br>Hayel||Muckbel Osi-Ef||||
|Registered|office||St Mary's<br>Hall||||||
||||Northdale<br>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<br>Direct||||||
||||PO Box250||||||
||||Skelmersdale,|WN8||6WT|||
||||Al-Rayan<br>Bank|PLC|||||
||||PO Box 12461||||||
||||Birmingham,<br>B166AQ||||||





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|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<br>on|||||||
|Charitable|activities||||||
|Charitable|activities||||172846|148046|
|NET INCOME|||||44,295|74,540|
|Reconciliation<br>of||funds|||||
|Total funds|brought|forward|||501,167|426,627|
|Total funds carried forward|||||545,462|501,167|





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|BALANCE SHEET<br>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<br>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<br>funds||||545,462|501,167|
|Total funds||||545,462|501,167|





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|3.|believed to<br>Donations|be reasonable<br>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|





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|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<br>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<br>Costs|||||||137|989|
||Computer<br>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|





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|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<br>monthly|number|of employees|during|the year was as follows:|||



|2022|2021|
|---|---|
|14|12|



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|No employees<br>received emoluments<br>in excess ofF60,0<br>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<br>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<br>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<br>fund|||||||426,627|74,540|501,167|
||TOTAL FUNDS|||||||426627|74540|501167|





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|Compara|tive|net movement<br>in funds,<br>incl|uded<br>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<br>and prior year|12 months<br>combined<br>position<br>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|



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