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2022-07-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	3
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements	7	to	11
Detailed Statement of Financial Activities	12	to	13

Trustees		Faiza Akram
		Asha Khalique
		Nisar Raja
Principal address		The Bestlight	Community	Hub
		9 Market Square
		Nelson
		Lancashire
		BB97LP
Registered	charity number	1179496
Independent	examiner	Riley Moss 2018 Limited
		Riley House
		183-185North	Road
		Preston
		Lancashire
		PR1 1YQ

						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
Income and endowments		from
Donations and legacies				54,571	85,072	139,643	132,684
Other trading activities				79,031		79,031	70,625
Investment income					10,766	10,766
Other income				656	29,830	30,486	24,524
Total				134,258	125,668	259,926	227,833
Expenditure on
Charitable activities
Charitable activities				76,214	55,906	132,120	93,996
Other				11,201		11,201	2,807
Total				87,415	55,906	143,321	96,803
NET INCOME Transfers between	funds		13	46,843 ~41 084)	69,762 41 084	116,605	131,030
Net movement in	funds			5,759	110,846	116,605	131,030
Reconciliation of	funds
Total funds brought	forward			34,929	130,745	165,674	34,644
Total funds carried forward				40 688	241 591	282 279	165674

31 JULY 2022
						2022	2021
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
Fixed assets
Tangible assets			10	2,228	245,425	247,653	240,224
Current assets
Stocks				5,000		5,000	4,500
Cash at bank and	in hand			35,260	27,376	62,636	62,751
				40,260	27,376	67,636	67,251
Creditors
Amounts falling due within		one year	12	(1,800)	(31,210)	(33,010)	(141,801)
Net current assets				38460	~3834)	34 626	~74 550)
Total assets less	current	liabilities		40,688	241,591	282,279	165,674
NET ASSETS				40 688	241 591	282 279	165674
Funds			13
Unrestricted funds						40,688	34,929
Restricted funds						241,591	130,745
Total funds						282,279	165,674

2.	Donations	and	legacies
							2022	2021
	Donations						139,643	132,684
3.	Other trading		activities
							2022	2021
	Tuition Fee income						62,346	62,689
	Shop income						16,685	7,936
							79,031	70,625
4.	Investment	income
							2022	2021
	Rents received						10766
5.	Charitable	activities costs
						Direct	Support
						Costs (see	costs (see
						note 6)	note 7)	Totals
							E
	Charitable	activities				89,543	42,577	132,120
6.	Direct costs of charitable			activities
							2022	2021
	Staff costs						49,640	47,596
	Classroom	activities					25,058	13,036
	Auction costs						14,845
							89,543	60,632
7.	Support costs
							Governance
					Support	Finance	costs	Totals
	Charitable	activities			41 244	1 114	219	42 577

	2022	2021
Teaching	10	11
Admin	6	6
	16	17

No employees received emoluments in Tangible fixed assets	excess of260,000.
	Freehold	Computer
	property	equipment	Totals
Cost
At 1 August 2021	236,882	4,456	241,338
Additions	8543		8543
At 31 July 2022	245 425	4 458	249881
Depreciation
At 1 August 2021		1,114	1,114
Charge for year		1 114	1 114
At 31 July 2022		2,228	2,228
Net book value
At 31 July 2022	245,425	2,228	247,653
At 31 July 2021	236,882	3,342	240,224

11.	Stocks
							2022	2021
	Stocks						5,000	4500
12.	Creditors:	amounts		falling due	within one year
							2022	2021
	Trade creditors						1,800	1,801
	Other creditors						31,210	140,000
							33,010	141,801
13.	Movement		in funds
						Net	Transfers
						movement	between	At
					At 1.8.21	in funds	funds	31.7.22
						F
	Unrestricted		funds
	General fund				34,929	46,843	(41,084)	40,688
	Restricted	funds
	Restricted	funds			130,745	69,762	41,084	241,591
	TOTAL FUNDS				165674	116605		282 279

Net movement in funds, included in the a	bove are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
		E
Unrestricted funds
General fund	134,258	(87,415)	46,843
Restricted funds
Restricted funds	125,668	(55,906)	69,762
TOTAL FUNDS	259,926	~143,321)	116,605

Comparative	s for movem	ent in fu	nds
					Net	Transfers
					movement	between	At
				At 1.8.20	in funds	funds	31.7.21
				E	E	E
Unrestricted	funds
General fund				34,644	97,167	(96,882)	34,929
Restricted funds
Restricted funds					33,863	96,882	130,745
TOTAL FUNDS				34644	131030		165674
Comparative	net movement	in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						E
Unrestricted	funds
General fund					182,823	(85,656)	97,167
Restricted funds
Restricted funds					45,010	(11,147)	33,863
TOTAL FUNDS					227 833	~86803)	131030