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|||Page||
|---|---|---|---|
|Reference and Administrative
Details||||
|Trustees'
Report|2|to|5|
|Independent
Examiner's
Report||||
|Statement of Financial Activities||||
|Balance Sheet|8|to|9|
|Notes to the Financial Statements|10|to|16|
|Detailed Statement of Financial Activities||17||
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|Trustees|||Faiza Akram|||
|---|---|---|---|---|---|
||||Nagebah
Hayel Muckbel Osi-Ef|||
|Directors|||Faiza Akram|||
||||Nagebah
Hayel Muckbel Osi-Ef|||
||||Saeeda Aslam|||
||||Sabiya Aslam (resigned 23.2.23)|||
|Registered|office||Greensville
Trust|||
||||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|||
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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|Income and endowments|||from||||
|Charitable||activities|||||
|Charitable|activities||||256,858|216,863|
|Investment||income|||821|278|
|Total|||||257,679|217,141|
|Expenditure||on|||||
|Charitable||activities|||||
|Charitable|activities||||186,397|172,846|
|NET INCOME|||||71,282|44,295|
|Reconciliation
offunds|||||||
|Total funds||brought
forward|||545,462|501,167|
|Total funds||carried forward|||616,744|545,462|
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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|Fixed assets||||||
|Tangible assets||||2,459|3,271|
|Current assets||||||
|Debtors|||12|402,277|402,440|
|Cash at bank|and|in hand||223,012|157,708|
|||||625,289|560,148|
|Creditors||||||
|Amounts
falling due within one year||||(11,004)|(17,957)|
|Net current assets||||614,285|542,191|
|Total assets|less|current liabilities||616,744|545,462|
|NET ASSETS||||616,744|545,462|
|Funds|||14|||
|Unrestricted|funds|||616,744|545,462|
|Total funds||||616,744|545,462|
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||be reasona|ble
under the|circumstances.|||||
|---|---|---|---|---|---|---|---|
||Investment|income||||||
|||||||2023|2022|
||Deposit account interest|||||821|278|
|4.|Income from charitable||activities|||||
|||||||2023|2022|
||||Activity|||||
||Fees||Charitable|activities||256,858|216,863|
|5.|Charitable|activities costs||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 6)|note 7)|Totals|
||Charitable|activities|||173,801|12,596|186,397|
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|Direct costs ofcharitable
activities|||
|---|---|---|
||2023|2022|
|Staff costs|138,520|128,290|
|Repairs and Maintenance|908|829|
|Rent|26,000|24,000|
|Postage and stationery|321|85|
|Toys, books and games|5,850|3,072|
|Food|2,202|1,721|
||173,801|157,997|
|7.|Support costs|Support costs|Support costs|||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
||||||Management|costs|Totals|
||||||f.||F|
||Charitable|activities|||9,812|2,784|12,596|
||Support costs, included|||in the above, are as follows:||||
|||||||2023|2022|
|||||||Charitable|Total|
|||||||activities|activities|
|||||||F|f.|
||Insurance|||||1,039|1,101|
||Telephone|||||172|183|
||Sundries|||||2,082|4,007|
||Recruitment||costs|||954||
||Cleaning|||||2,338|1,873|
||Training Costs|||||70|137|
||Computer costs|||||2,345|2,365|
||Depreciation||oftangible|and heritage||||
||assets|||||812|1,083|
||Accountancy|||||2,784|2,613|
||Professional||Fees||||1,487|
|||||||12,596|14,849|
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|||2023|2022|
|---|---|---|---|
|||f.|F|
|Depreciation|-owned assets|812|1,083|
|Hire of plant|and machinery|908|829|
|Other operating
leases||26,000|24,000|
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|There
were
no
trustees'
expenses
paid
for th
31 May 2022.
Staff costs|e year ended
31 May 2023 nor for th|e year
end|
|---|---|---|
||2023|2022|
||f.|F|
|Wages and salaries|137,698|126,103|
|Social security costs||1,403|
|Other pension costs|822|784|
||138,520|128,290|
|The|average|monthly|number|ofemployees|during|the|year|was|as|follows:|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2023|2022|
||||||||||||16|14|
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|11.|Tangible fixed ass|et|s|||
|---|---|---|---|---|---|
||||||Fixtures|
||||||and|
||||||fittings|
||Cost|||||
||At 1 June 2022 and|31 May 2023|||11,212|
||Depreciation|||||
||At 1 June 2022||||7,941|
||Charge for year||||812|
||At 31 May 2023||||8,753|
||Net book value|||||
||At 31 May 2023||||2,459|
||At 31 May 2022||||3,271|
|12.|Debtors: amounts|falling due within one year||||
|||||2023|2022|
|||||f.|F|
||Other debtors|||401,495|401,495|
||Prepayments|||782|945|
|||||402,277|402,440|
|13.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Social security and|other taxes||8,937|14,155|
||Other creditors|||333|334|
||Accruals and deferred||income|1,734|3,468|
|||||11,004|17,957|
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|||||||||||Net||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||movement|At|
||||||||||At 1.6.22|in funds|31.5.23|
|Unrestricted||funds||||||||||
|General|fund||||||||545,462|71,282|616,744|
|TOTAL|FUNDS||||||||545,462|71,282|616,744|
|Net movement||in funds,|included|||in the above||are as follows:||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted||funds||||||||||
|General|fund||||||||257,679|(186,397)|71,282|
|TOTAL|FUNDS||||||||257,679|(186,397)|71,282|
|Comparatives||for movement|||in|funds||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.6.21|in funds|31.5.22|
||||||||||f.||F|
|Unrestricted||funds||||||||||
|General|fund||||||||501,167|44,295|545,462|
|TOTAL|FUNDS||||||||501,167|44,295|545,462|
|Comparative||net movement||in|funds,||included|in the above are|as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
||||||||||f.||F|
|Unrestricted||funds||||||||||
|General|fund||||||||217,141|(172,846)|44,295|
|TOTAL|FUNDS||||||||217,141|(172,846)|44,295|
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