| Company | Number: | 09358340 | ||
|---|---|---|---|---|
| Registered | Charity | Number: | 1164396 | |
| Director: | Mohammed Tosir Miah |
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| Trustees: | Mohammed Tosir Miah |
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| Registered | Office: | I1m Foundation | ||
| Bisley Works | ||||
| Golden Hillock | Road | |||
| B112PY | ||||
| Accountants: | Abu &Abu | |||
| Chartered Certified Accountants |
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| Abu Nowshed | Centre | |||
| 71 Wordsworth | Road | |||
| Small Heath, Birmingham | ||||
| B10OED | ||||
| West Midlands | ||||
| Bankers: | Lloyds Bank PLC |
| Page | |||
|---|---|---|---|
| Charity - Trustees Report | |||
| Independent | Examiner's | Report | |
| Balance sheet | |||
| Statement of | financial activities | ||
| Schedule offunds | |||
| Notes |
| COMPANY | NUMBER: | 09358840 | |||||
|---|---|---|---|---|---|---|---|
| ILM | FOUNDATION | ||||||
| BALANCE SHEET | |||||||
| AT31DECEMBER | 2021 | ||||||
| Note | 2021 | 2020 | |||||
| Tangible fixed assets | |||||||
| Tangible assets | 154 | 915 | |||||
| Current assets | |||||||
| Bank Accounts | 83,695 | 30,056 | |||||
| 83,695 | 30,056 | ||||||
| Creditors | |||||||
| Amounts falling due within |
|||||||
| one year | 660 | ||||||
| Net current | assets | 83,695 | 29,396 | ||||
| Total assets | less current liabilities | 83,849 | 30,311 | ||||
| Net assets | f.83,849 | K30,311 | |||||
| Capital funds | |||||||
| Unrestricted | funds | 83,849 | 30.311 | ||||
| Total funds | E83,849 | K30,311 |
| OF FINANCIAL ACTIVIT | ES FOR THE YEAR ENDED 3 | 1DECEMBE | R 2021 | |
|---|---|---|---|---|
| Total | Total | |||
| Unrest'd | Funds | Funds | ||
| Funds | 2021 | 2020 | ||
| Incoming resources | ||||
| Incoming Resources |
from | |||
| generated funds: |
||||
| Voluntary income |
209,879 | 209,879 | 95,975 | |
| Total incoming resources |
209,879 | 209,879 | 95,975 | |
| Resources expended | ||||
| Costs ofgenerating | funds | 62,326 | 62,326 | 37,613 |
| Charitable activities |
902 | 902 | 1,357 | |
| Governance costs |
93,113 | 93,113 | 71,997 | |
| Total resources expended | 156,341 | 156,341 | 110,967 | |
| Net movement in funds |
53,538 | 53.538 | (14,992) | |
| Total funds brought | forward | 630,311 | K30,311 | 45,303 |
| Total funds carried | forward | E83,849 | E,83,849 | E30,311 |
| FOR THE YE | AR ENDED 31D | ECE | MBER 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| General Fund | |||||||
| Balance B/Avd | 30,311 | 45,303 | |||||
| Surplus/(Deficit) | for the year | 53,538 | (14,992) | ||||
| 83,849 | 30,311 | ||||||
| Total funds at | 31December 2021 | K83,849 | X30,311 |
| 2021 | 2020 | ||
|---|---|---|---|
| Administration | |||
| The aggregate payroll costs ofthese persons were as follows: |
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| 2021 | 2020 | ||
| Wages and salaries | 87,599 | 68,671 | |
| f87,599 | f68,671 | ||
| 5. | Tangible fixed assets | ||
| Plant | |||
| and | |||
| Machinery | |||
| Cost: | |||
| At 1 January 2021 | 1,204 | ||
| At 31December 2021 | 1,204 | ||
| Depreciation: | |||
| At 1 January 2021 | 289 | ||
| Charge for the year | 761 | ||
| At 31December 2021 | 1,050 | ||
| Net book value: | |||
| At 31December 2021 | 154 | ||
| At 31December 2020 | 915 |
| Unrest'd | Total | Total | ||||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | ||||
| 2021 | 2021 | 2020 | ||||
| Voluntary | Income | |||||
| Fees | 209,879 | 209,879 | 95,975 | |||
| 209,879 | 209,879 | 95,975 | ||||
| 7. | Costs ofgenerating | funds | ||||
| 2021 | 2021 | 2020 | ||||
| Rent rates and service costs | 51,969 | 27,783 | ||||
| Utilities costs | 5,257 | 1,680 | ||||
| Property repairs and |
maintenance | 5,100 | 8,150 | |||
| 62,326 | 89,582 | |||||
| 8. | Charitable | activities | ||||
| 2021 | 2021 | 2020 | ||||
| Travel and subsistence | 792 | 0 | ||||
| Advertising | and Marketing | 110 | 1,357 | |||
| 902 | 1,357 | |||||
| 9. | Governance | costs | ||||
| 2021 | 2021 | 2020 | ||||
| Telecommunications | 387 | 380 | ||||
| Printing, stationery &postage |
3,605 | 1,265 | ||||
| Bank charges | 497 | 109 | ||||
| Wages and | salaries | 87,599 | 68,671 | |||
| Depreciation | 761 | 48 | ||||
| Accountancy | 264 | 1,524 | ||||
| 93,113 | 71,997 |