| I. | Information | ||||
|---|---|---|---|---|---|
| 2. | Directors'/Trustees' | Rcport | 3-16 | ||
| 3. | Independent Examiner |
Report | 17-18 | ||
| 4. | Statement ol' Financial |
Activities | 19 | ||
| 5, | Statement of Financial | Position | 20 | ||
| o sr |
G. | Notes to the Finatrcial | Statements | 21 - 24 |
| Reference and Administrative | Reference and Administrative | Information |
|---|---|---|
| Charity name: | Blossom Project Ltd | |
| Charity Registration |
number: | 1168022 |
| Trustees | ||
| Ruhana Begum |
Chair | |
| Hasina Begum | Treasurer | |
| Company Secretary |
||
| Ruznna Begum |
Secretary | |
| General Members | ||
| Rufia Begum | ||
| Rubina Begum | ||
| Helal Miah | ||
| Masud Ahmed | ||
| Yasmin Siddiqa Khanom |
||
| Lena Begum | ||
| Zakir Asir |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | |||
| INCOME AND EXPENDITURE | Notes | 6 | f | |||
| INCOMING RESOURCES |
||||||
| Actidtlss for generating funds |
3 | 33,780 | - | 33,780 | 38,135 | |
| Charitable Act(It(as |
Income | 4 | 12,176 | 4,986 | 17,162 | 15,146 |
| Total Income | 45,956 | 4,986 | 50,942 | 53,281 | ||
| RESOURCES EXPENDED | ||||||
| Voluntary Cost |
745 | 745 | 1,162 | |||
| Charitable Actlvitlss |
Cost | 48,401 | 6,972 | 55,373 | 54,373 | |
| Admlnlstrativs Cost |
6,684 | 6,684 | 6,499 | |||
| Total Resources Expended | 55,830 | 6,972 | 62,802 | 62,034 | ||
| NET INCOME /DEFICIT | FOR THE | YEAR | (9,874) | (1,986) | (11,860) | (8,753) |
| Funds as at 31 March | 2021 | 25,833 | 1,986 | 27,819 | 36,572 | |
| Fund Movement | ||||||
| Funds asst 31 March |
2022 | 9 | 15959 | 15959 | 27,819 |
| Total | Total | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Notes | 6 | 6 | f | |||
| Fixed Assets: | ||||||
| Tangible Assets | ||||||
| Current Assets: | ||||||
| Debtors and prepayments | 12,600 | 12,600 | ||||
| Cash at Bank and In hand | 7 267 | 16,483 | ||||
| 19,867 | 29,083 | |||||
| Debtors: | ||||||
| LBTH grant receivable | 1,986 | |||||
| Creditors: | ||||||
| Amount falling due within |
one year | 8 | 3,908 | 3,250 | ||
| Net Current Assets | 15,959 | 27,819 | ||||
| Total Net Assets | ~15 959 | ~27 819 | ||||
| Funds | ||||||
| Unrestricted funds: General |
17,945 | 25,833 | ||||
| Restricted fund |
(1,986) | 1,986 | ||||
| Total Funds | ~15 959 | 27,819 |
| )ttcomfLStLiBgtaf)l | ||||||
|---|---|---|---|---|---|---|
| Fund generating activities |
Unrestricted | Restricted | 2022 | 2021 | ||
| E | E | E | E | |||
| Facifilies hire | 33780 | 33,780 | 38 135 | |||
| 33780 | 33,780 | 38 135 | ||||
| Charitable Activities |
Income | Unrestricted | Restricted | 2022 | 2021 | |
| E | E | E | E | |||
| Project actldties-LBTH | 5,651 | 4,986 | 10,637 | 10,146 | ||
| Other charitable actidties |
6,525 | 6,525 | 5,000 | |||
| 12,176 | 4,986 | 17,162 | 15,146 | |||
| Tots I Income | 4s ase | 4,aee | so a42 | 53,281 | ||
| gZgertfia~~um ftDI |
||||||
| Voluntary Cost |
Unrestricted | Restricted | 2022 | 2021 | ||
| E | E | E | ||||
| Volunteers cost |
745 | - | 745 | 1,162 | ||
| 745 | 745 | 1,162 | ||||
| Charitable Activities |
Cost | Unrestricted | Restricted | 2022 | 2021 | |
| E | E | E | ||||
| Sessional worker | 574 | 6,972 | 7,546 | 7,084 | ||
| Advertising cost |
1,591 | 1,591 | 688 | |||
| Rent, rates and insurance | 45,360 | 45,360 | 45,516 | |||
| Telephone & internet |
charges | 308 | 308 | 312 | ||
| Repairs and maintenance | 568 | 568 | 773 | |||
| 48,401 | 6,972 | 55,373 | 54,373 | |||
| Administrative Cost |
Unrestricted | Restricted | 2022 | 2021 | ||
| a) Support Costs | E | E | E | o Ql |
||
| Rent, rates and insurance Telephone & internet charges Light & Heat Repairs amd maintenance |
5,040 103 189 |
5,040 103 189 |
5,057 104 258 |
Q. Eo VlN0 |
||
| 5,332 | 5,332 | 5,419 | co | |||
| b) Governance Costs |
||||||
| Management Expenses |
352 | 352 | 230 | |||
| Accountancy Fess |
1,000 | 1,000 | 850 | |||
| 1,352 | 1,352 | 1 080 | ||||
| 6 684 | 6,684 | 6,499 | ||||
| Total Expenses | 55,830 | 6,972 | 62,802 | 62,034 |
| 8 | Creditors: Amount | Creditors: Amount | Falling | Falling | Due «One Year | 2022 | 2021 |
|---|---|---|---|---|---|---|---|
| 9 | 9 | ||||||
| Accruals and deferred |
income | 3,908 | 2,400 | ||||
| 3,908 | ~2400 | ||||||
| 9 | Movement | in Funds | Unrestricted | Restricted | |||
| Fund | Fundf | Total f |
|||||
| As at 1 April | 2021 | 27,819 | 27,819 | ||||
| Current year | (9,874) | (1,986) | (11,860) | ||||
| As at 31 March 2022 | 17,945 |