| Page | ||||
|---|---|---|---|---|
| Reference and Administrative Details |
||||
| Report ofthe Trustees | 2 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement of Financial | Activities | |||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the Cash Flow | Statement | |||
| Notes to the Financial Statements | 9 | to | 12 | |
| Detailed Statement of Financial Activities |
13 |
| Trustees | Dr G Jeelani | ||
|---|---|---|---|
| Dr F Amin | |||
| Dr A Olabi | |||
| Principal address | Crooklands | Brow | |
| Dalton-In-Furness | |||
| Cumbria | |||
| LA15 8JH | |||
| Registered | charity number | 1182304 | |
| Independent | examiner | Riley Moss | 2018 Limited |
| Riley House | |||
| 183-185North Road | |||
| Preston | |||
| Lancashire | |||
| PR1 1YQ |
| FOR THE YEAR E | NDED 5 | APRIL 2022 | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| Income and endowments | from | ||||
| Donations and legacies |
526,991 | 68,230 | |||
| Expenditure on |
|||||
| Charitable activities |
|||||
| Charitable activities |
14,777 | 738 | |||
| NET INCOME | 512,214 | 67,492 | |||
| Reconciliation of |
funds | ||||
| Total funds brought |
forward | 177,226 | 109,734 | ||
| Total funds carried forward | 669440 | 177226 |
| 5 APRIL 202 | 2 | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Unrestricted | Total | ||||
| fund | funds | ||||
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | 155,737 | 127,852 | |||
| Current assets | |||||
| Debtors | 496 | 2,911 | |||
| Cash at bank | 533748 | 46463 | |||
| 534,244 | 46,374 | ||||
| Creditors | |||||
| Amounts falling due within |
one year | (541) | |||
| Net current assets | 533,703 | 49,374 | |||
| Total assets | less current | liabilities | 689,440 | 177,226 | |
| NET ASSETS | 689,440 | 177,226 | |||
| Funds | |||||
| Unrestricted | funds | 689,440 | 177,226 | ||
| Total funds | 689,440 | 177,226 |
| FOR THE YEAR ENDED 5 | APRIL 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | ||||
| Cash flows from operating | activities | |||
| Cash generated from operations |
515,170 | 32482 | ||
| Net cash provided by operating activities |
515,170 | 32,492 | ||
| Cash flows from investing Capital costs |
activities | ~27,885) | ||
| Net cash (used in)/provided | by investing | activities | ~27,885) | |
| Change in cash and cash |
equivalents | |||
| in the reporting period |
487,285 | 32,492 | ||
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 46,463 | 13,971 | |
| Cash and cash equivalents | at the end | |||
| ofthe reporting period |
533748 | 46463 |
| 1. | Reconciliation of net income |
Reconciliation of net income |
to net cash flow from operating | to net cash flow from operating | activities | ||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Net income for the | reporting | period (as per the Statement | of | ||||
| Financial Activities) |
512,214 | 67,492 | |||||
| Adjustments for: |
|||||||
| Decrease in debtors Increase/(decrease) |
in creditors | 2,415 541 |
~35000i | ||||
| Net cash provided | by operations | 515170 | 32402 |
| Analysis ofchanges in net funds |
|||
|---|---|---|---|
| At 6.4.21 | Cash flow | At 5.4.22 | |
| Net cash | |||
| Cash at bank | 46,463 | 487,285 | 533,748 |
| 46,463 | 487,285 | 533,748 | |
| Total | 46,463 | 487,285 | 533,748 |
| 2. | Donations | and legacies | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Donations | 526,991 | 68,230 | |||
| 3. | Charitable | activities costs | |||
| Support | |||||
| Direct | costs (see | ||||
| Costs | note 4) | Totals | |||
| Charitable | activities | 7 831 | 7 748 | 14777 | |
| 4. | Support costs | ||||
| Governance | |||||
| Management | costs | Totals | |||
| Charitable | activities | 4,266 | 3,480 | 7,746 |
| There were no trustees' expenses paid for the year ende Tangible fixed assets |
d 5 April 2022 nor for the year ended 5 April 202 |
|---|---|
| Freehold | |
| property | |
| Cost | |
| At 6 April 2021 | 127,852 |
| Additions | 27 885 |
| At 5 April 2022 | 155737 |
| Net book value | |
| At 5 April 2022 | 155,737 |
| At 5 April 2021 | 127,852 |
| 7. | Debtors: amounts | Debtors: amounts | Debtors: amounts | falling due | falling due | within one year | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||||
| Other debtors | 496 | 2,911 | |||||||
| 8. | Creditors: amounts | falling due within one year | |||||||
| 2022 | 2021 | ||||||||
| Other creditors | 541 | ||||||||
| 9. | Movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.21 | in funds | 5.4.22 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
177,226 | 512,214 | 689,440 | ||||||
| TOTAL FUNDS | 177226 | 512214 | 689440 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| Unrestricted | funds | ||||||||
| General fund |
526,991 | (,14,777) | 512,214 | ||||||
| TOTAL FUNDS | 526,991 | ~14,777) | 512,214 | ||||||
| Comparatives | for movement | in funds | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 6.4.20 | in funds | 5.4.21 | |||||||
| Unrestricted | funds | ||||||||
| General fund |
109,734 | 67,492 | 177,226 | ||||||
| TOTAL FUNDS | 109734 | 67492 | 177226 |
| Compara | tive | net movement in funds, inclu |
ded in the above are as follows: |
||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 68,230 | (738) | 67,492 | |
| TOTAL | FUNDS | 68 230 | ~738) | 67482 |