2023-01-31-accounts

		For	the year	ended 31"January 2023
Contents
					Pages
Reference and administrative		details
Report ofthe	Trustees
Independent	External Accountants		Financial	Report

Charity number	1168778
	Charitable Incorporated				Organisation
Registered office	27 Woodbourne		Road,
and operational	Harborne,
address	Birmingham,
	817BBY.
Trustees	Trustees, who	served		during the year and			up to the date ofthis report were as
	follows:
	Mr Shahed Syed		(Chair)		- Appointed	15/08/16
	Mr Riaz Shafiq	Hanjra			—Resigned 24/02/23
	Mr Akif Ehsan	Kazi			- Resigned 24/02/23
	Dr Naila Syed				—Appointed	03/01/23
	Dr Zarina Syed				-Appointed	03/01/23
	Dr Noreena Syed				-Appointed	03/01/23
	Mr Junaid Syed				- Appointed	03/01/23
Bankers	NATWEST Bank
	166 High Street,
	Harborne,
	Birmingham,
	8179PW.

							Sum of	Sum of
							Surplus Brought	Money ln Online	Sum of Iylorrey ln Cash Donation	Sum of Iytoney I/la Funding	In	0rand Total
Who						Iry	Forward	Derletion
- Project 6- Ramadan " BAC	(Homeless & Needyl							1,020.00 1,020.00	3,301.06			4,321 1,020
r Dr Nails Rabbanl ' Dr Sull tan H 'ELITE SURGICAL LIM								20.00 1,XO.OO				20 1,000
-'CASH ' Dr idrls Badreddlne									3,301,06 68 75			3,301 69
t Dr Nalla Syed									3,055.67			3,056
~ DrZarlna Syed									150.00			150
WKathy CGMorrison . iProject 7.The Old Square Corpomtion Street (Homeless & Needy) 9BAC .' Birmingham City Council - Emergency Food Aid Funding								10,950.00 10,950.00	26.64 4,192.72	BX 800 800		27 15,943 11,750 800
0Dr Awa is Abdul lab								600.00
"Dr Naria Rabbanl								90lki				600I
r Dr Nails Syed ' Dr N cree na Syed ' Dr Suilta ~ H 'ELITE SURGICAL LIM								7,SOD.00 300.00 50000				7,5X 300 SXJ
+ Dr Usman Ahmed								9X.OO				9X
t&or Zarina Syed								800.00				800
r Miss Samlna Amin								11.000				110
t Mrs Bushra								150.00				150
-'CASH .' Dr N all a Syed									4,192.72 3,594.63			4,193 S,SBSi
+ Dr Noreena Syed									32.20			32I
"OrZarlna Syed *Kathy UGMorrison									240.CD 125.89			240 126
r Mr lunlad Syed ' Public Donation									180.00 20.CO			180 20
::(bianki							4,203.94					4r ZOt
=Surplus brought forward							4,203.94					4,204
r'NATWEST Bank							4,203 94					4,204
Grand Total							4,203,94	11,970.00	7,493c78	BOO		24,46&

				f
			2023		2022	2023	2022
Income
Donations						19,464	2,737
Grants						800
						20,264	2,737
Less: Disbursements
Project	6- Ramadan		4,663
Project	7 —The	Old Square Corp St.	15,650		1,211
Project	9- BOF	Winter Project
						(20,313)	(1,211)
Surplus	of (expenditure)/income					(49)	1,526
Surplus	brought	forward				4,204	2,678
Surplus	Carried	Forward				4,155	4,204

Balance	Sheet	As at	31Janua	2023
		f		f
		2021		2022
Current	Assets
Cash at	bank	2,678	4,204
~Fi	dB:
General	Fund	2,678	4,204

							Sum of
							Tsbtal
Who Project	6- Ramadan	(Homeless	&Needy)				Spend f4,662,69
BOF	- VISA Debit Card						f881,63
BOF - Trustee
Shahed	Syed						f881,63
CASH							f3,301.06
Dr	Idris Badreddine						f68.75
	Morrisons Store, 30 Hagley Road Birmingham				8151TR		f68.75
Dr	Nails Syed						f3,055.67
Dr	Zarina Syed						f150.00
Kathy @Morrison							f26.64
VISA	Debit card ATM CASH Withdrawal						f480.00
Project	7 ~ The Old Square Corporation			Street (Homeless		& Needy)	f15,650.35
BOF - VISA Debit Card							f3,336.43
BOF - Trustee
Shahed	Syed						f3,336.43
CASH							f4,192.72
Dr	Noreena Syed						f32.20
Dr	Naila Syed						f3,594.63
Public Donation							f20.00
Dr	Zarina Syed						f240.00
Mr	Junaid Syed						f180.00
Kathy gBMorrison							f125.89
VISA	Debit card ATM CASH Withdrawal						f8,121.20
Grand Total							f20,31.3.04