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2021-03-31-accounts

Directe m MrAhmad Ramin SHOUKHRI Ramin SHOUKHRI
Mr Mahdi ALHUSSAINI
Mr Hicham LACHKAR
MrAbdulmalik
Ezzdin SHLIBAK
Mr Hicham Zouaoui
Company number 07271856
Reglstemd office The Minor Land ofFadak
Ths East Lans ofWindmiilll Road
Fulmar
Slough
SL36HF
Independent Examiner Quadri &CoAccountants
Kingston Court
121 Llchfiled Road
Sugon
Coldtield
B742RT
Business address The Minor Land ofFadak
The East Lane of Windmiilll Road
Fulmar
Slough
SL36HF
Bankem Bank ofScotland Pic

Year Year
ended ended
31March 31March
2021 2020
Notes 6 6
incoming resources 970,794 855,509
Cost ofsales (841,665) (e7e,eoe)
Gross surplus 129,129 176,901
Administrative expenses (146,823) (139,880)
Other operating income 23,897
Surplus before taxaeon 6,203 37,021
Tax on surplus
Surplus forthe Snanctal Year 6,203 37,021

2821
Notes 5
Non&urmnt
assets
Property,
plant and equipment
22,389 29.101
Cunent assets
Trade snd other receivables 179,282 79,992
Cash and cash equivalents 2,003 32,221
181,265 112,213
Curmnt
llabgltles
(10,518) (4,381)
Net cunsnt assets 170,747 107,832
Total assets less current f4blftfies 193,136 136,933
Nonwurrent
flabltifies
(50,000)
Nst assets 143,136 136,933
Resolves
Income and expenditure account 143,136 136,933
Members' funds 143,138 136,933

2021 2020
Number Number
Total 10 10
Property, plant and equipment
stunt eud Fbduree imd Total
mtulpment fkause
8 8
Cost
At 1 April 2020 19,077 126,045
Adtfifions 751 751
At31 March 2021 19,828 106,968 126,796
Depmclatlan and bnpalnnent
At 1 April 2020 9.675 87,269 96,944
Depreciation charged in the Year 2,538 4,925 7,463
At 31 March 2021 12313 92,194 104,407
Carrying amount
At31 March 2021 7,615 14,774 22,389
At 31 March 2020 9,402 19,699 29,101

5 Ttade and other receivables
2021 2020
Amounts
falling due within one year.
2 2
Other receivables 179,262 79,992
0 Ctment IlablINes
2021
2
Bank loans and overdrafis 6,542
Taxation and social security 728 1,131
Accruals and deferred income 3,250 3,250
10,518 4,381
7 Noncunent
IlabIINes
2021
0
Bank loans and overdrans

Year Year
ended ended
$1March $1March
2021 2020
8 8
Admlntstrallve
expenses
Wages and salaries 78,960 85,422
Cleaning 207 209
Property
repairs end maintenance
13,051 1,925
Computer
mnning costs
2,750 1,625
Motor running expenses 469 285
Travelling expenses 883 1,228
Legal and professional fees 3,400 300
Accountancy 1,000 1,000
Book keeping 3,640 3,913
Bank charges 974 427
Credit card charges 10,029 14,314
Prinbng end stationery 424
Adverbsing 288 842
Telecommunications 24,685 18,892
Sundry expenses 200
Depredation 7,463 9,700
146,623 139,880