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||||Page||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Report ofthe Trustees||2|to|3|
|Independent<br>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<br>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||





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|FOR THE YEAR E|NDED 5|APRIL 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|Income and endowments||from||||
|Donations<br>and legacies||||526,991|68,230|
|Expenditure<br>on||||||
|Charitable<br>activities||||||
|Charitable<br>activities||||14,777|738|
|NET INCOME||||512,214|67,492|
|Reconciliation<br>of|funds|||||
|Total funds<br>brought|forward|||177,226|109,734|
|Total funds carried forward||||669440|177226|





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|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<br>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<br>from operations|||515,170|32482|
|Net cash provided<br>by operating<br>activities|||515,170|32,492|
|Cash flows from investing<br>Capital costs|activities||~27,885)||
|Net cash (used in)/provided|by investing|activities|~27,885)||
|Change<br>in cash and cash|equivalents||||
|in the reporting<br>period|||487,285|32,492|
|Cash and cash equivalents|at the||||
|beginning<br>ofthe reporting|period||46,463|13,971|
|Cash and cash equivalents|at the end||||
|ofthe reporting<br>period|||533748|46463|





|1.|Reconciliation<br>of net income|Reconciliation<br>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<br>Activities)|||||512,214|67,492|
||Adjustments<br>for:|||||||
||Decrease<br>in debtors<br>Increase/(decrease)|in creditors||||2,415<br>541|~35000i|
||Net cash provided|by operations||||515170|32402|



|Analysis ofchanges<br>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|





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|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|



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|There were no trustees'<br>expenses<br>paid for the year ende<br>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<br>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<br>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<br>fund||||||109,734|67,492|177,226|
||TOTAL FUNDS||||||109734|67492|177226|





## 

|Compara|tive|net movement<br>in funds,<br>inclu|ded<br>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|