| Page | ||
|---|---|---|
| Trustees' Annual Report |
1—2 | |
| Independent | Examiner's Report |
|
| Statement of | Trustees Responsibilities | |
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-9 |
| Hussain | Haider | Trustee/Chair |
|---|---|---|
| Za hid Tabbassum | Trustee/Treasurer | |
| Saadia | Ahmad | Trustee |
| Akram | Sharef Said Shalabi | Trustee |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | 6 | E | E | ||
| CURRENT ASSETS | |||||
| Debtors | |||||
| Cash at bank and in | hand | 76,535 | 44,207 | ||
| 76,535 | 44,207 | ||||
| LIABILITIES | |||||
| Creditors: amounts | falling due within one year | ||||
| NET CURRENT ASSETS | 76,535 | 44,207 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 76,535 | 44,207 | |||
| NET ASSETS | 76,535 | 44,207 | |||
| FUNDS | |||||
| Unrestdcted funds |
|||||
| General funds | 76,535 | 44,207 | |||
| Restricted funds | |||||
| TOTALFUNDS | 76,535 | 44,207 |
| Unrestricted | Restricted | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| 3. | INCOMING RESOURCES |
6 | E | E | E | ||||
| Incoming resources from | generated | funds | |||||||
| Voluntary income | |||||||||
| General Donations |
32,328 | 32,328 | 21,692 | ||||||
| Other under F500 | |||||||||
| 32,328 | 32,328 | 21,692 | |||||||
| Activities for generating | funds | ||||||||
| Fee Income | |||||||||
| Income from Fundraising | |||||||||
| Interest Income | |||||||||
| Total incoming resources | 32,328 | 32,328 | 21,692 | ||||||
| 4. | RESOURCES EXPENDED | ||||||||
| Support costs | |||||||||
| Advertising | |||||||||
| Agency staff & casual wages | |||||||||
| Canteen & refreshmenr |
|||||||||
| Children events costs |
|||||||||
| Cleaning | |||||||||
| Consultancy fee |
|||||||||
| Insurance | |||||||||
| Learning materials &resources |
|||||||||
| Postage, priniting, stationery |
& | supplies | |||||||
| Rent | |||||||||
| Premises expenses | |||||||||
| Recruitment expenses |
|||||||||
| Repairs &maintenance | |||||||||
| Subscription | |||||||||
| Sundry expenses | |||||||||
| Telephone | |||||||||
| Training costs | |||||||||
| Depreciation | |||||||||
| Staffcosts | |||||||||
| Salaries and wages | |||||||||
| Social security costs | |||||||||
| Employer's contribution |
to pension | ||||||||
| Average number | ofstof employed | ||||||||
| Governance costs |
|||||||||
| Accountancy and Independent |
examiner fee | ||||||||
| Book-keeping &payroll |
|||||||||
| Total resources expended |
| At the end | ||||||
|---|---|---|---|---|---|---|
| At the sta rt ofthe year |
Incoming resources |
Outgoing resources |
Transfers | ofthe year | ||
| Unrestricted funds: |
E | f | E | |||
| General fund | 44,207 | 32,328 | 76,535 | |||
| Total unrestricted | funds | 44,207 | 32,328 | 76,535 | ||
| Restricted funds: | ||||||
| Restricted income | ||||||
| Income from fundraising | ||||||
| Total unrestricted | funds | |||||
| TOTALFUNDS | 44,207 | 21,692 | 76,535 |