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|||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|||
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|||||||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|
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|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|
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|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|
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||2022|2021|
|---|---|---|
|Teaching|10|11|
|Admin|6|6|
||16|17|
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|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|
##
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|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|
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