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





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|Charity number|1168778|||||||
|---|---|---|---|---|---|---|---|
||Charitable<br>Incorporated||||Organisation|||
|Registered office|27 Woodbourne||Road,|||||
|and operational|Harborne,|||||||
|address|Birmingham,|||||||
||817BBY.|||||||
|Trustees|Trustees,<br>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<br>Syed||||-Appointed|03/01/23||
||Mr Junaid<br>Syed||||- Appointed|03/01/23||
|Bankers|NATWEST Bank|||||||
||166 High Street,|||||||
||Harborne,|||||||
||Birmingham,|||||||
||8179PW.|||||||





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





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|||||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||








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||||||||Sum of|
|---|---|---|---|---|---|---|---|
||||||||Tsbtal|
|Who<br>Project|6- Ramadan|(Homeless|&Needy)||||Spend<br>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<br>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<br>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|









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