Page |
|
|---|---|
| Trustees'annualreport | 1 |
| Independentexaminer'sreporttothetrustees | 6 |
| Statementoffinancialactivities | 7 |
| Statementoffinancialposition | 8 |
| Notestothefinancialstatements | 9 |
| Thefollowingpagesdonotformpartofthefinancialstatements | |
| Detailedstatementoffinancialactivities | 18 |
| Registeredcharityname | NazLegacyFoundation | |
|---|---|---|
| Charityregistrationnumber | 1183031 | |
| Principaloffice | UnitC119TridentBusinessCentre | |
| 89BickerstethRoad | ||
| Tooting | ||
London |
||
| SW179SH | ||
| Thetrustees | BNasir | |
| Sanaullah | ||
| HBokhari | ||
| HKaufman | (Appointed10December2021) | |
| SMusa | (Appointed10December2021) | |
| TJones | (Appointed10December2021) | |
| Independentexaminer | BradleySucklingBSc(Hons)FCCA | |
| TurpinBarkerArmstrong | ||
| AllenHouse | ||
| 1WestmeadRoad | ||
| Sutton | ||
| Surrey | ||
| SM14LA |
| Yearended1 | Septem | ber2022 | ||
|---|---|---|---|---|
| Periodfrom | ||||
| 2Apr20to | ||||
| Yearto1Sep22 | 1Sep21 | |||
| Unrestricted | ||||
| funds | Totalfunds | Totalfunds | ||
| Note | £ | £ | £ | |
| Incomeandendowments | ||||
| Donationsandlegacies | 4 | 91,178 | 91,178 | 131,324 |
| Otherincome | 5 | 506 | 506 | 1,844 |
| Totalincome | 91,684 | 91,684 | 133,168 | |
| Expenditure | ||||
| Expenditureonraisingfunds: | ||||
| Costsofraisingdonationsandlegacies | 6 | 105,254 | 105,245 | 97,572 |
| Otherexpenditure | 7 | 46 | 46 | — |
| Totalexpenditure | 105,292 | 105,292 | 97,572 | |
| Net(expenditure)/incomeandnetmovementinfunds | (16,608) | (13,608) | 35,596 | |
| Reconciliationoffunds | ||||
| Totalfundsbroughtforward | 96,412 | 96,412 | 60,816 | |
| Totalfundscarriedforward | 82,804 | 82,804 | 96,412 |
2022 |
2021 |
||
|---|---|---|---|
| Note | £ | £ | |
| Fixedassets | |||
| Intangibleassets | 12 | 3,825 | 6,120 |
| Tangiblefixedassets | 13 | 682 | 500 |
| 4,507 | 6,620 | ||
| Currentassets | |||
| Debtors | 14 | 15,143 | — |
| Cashatbankandinhand | 74,123 | 91,931 | |
| 89,266 | 91,931 | ||
| Creditors:amountsfallingduewithinoneyear | 15 | 10,826 | 2,139 |
| Netcurrentassets | 78,297 | 89,792 | |
| Totalassetslesscurrentliabilities | 82,804 | 96,412 | |
| Netassets | 82,804 | 96,412 | |
| Fundsofthecharity | |||
| Restrictedfunds | — | — | |
| Unrestrictedfunds | 82,804 | 96,412 | |
| Totalcharityfunds | 17 | 90,019 | 96,412 |
| Donationsandlegacies | ||||
|---|---|---|---|---|
| UnrestrictedTotalFunds | Unrestricted | TotalFunds | ||
Funds |
2022 |
Funds |
2021 |
|
£ |
£ |
£ |
£ |
|
| Donations | ||||
| Donations | 73,287 | 73,287 | 114,933 | 114,933 |
| Grants | ||||
| Grantsreceivable | 17,891 | 17,891 | 16,391 | 16,391 |
| 91,178 | 91,178 | 131,324 | 131,324 |
| 5. | Otherincome | ||||
|---|---|---|---|---|---|
| Unrestricted | TotalFunds | Unrestricted | TotalFunds | ||
Funds |
2022 |
Funds |
2021 |
||
£ |
£ |
£ |
£ |
||
| VATrefund | 506 | 506 | 1,844 | 1,844 | |
| 6. | Costsofraisingdonationsandlegacies | ||||
| Unrestricted | Restricted | TotalFunds | |||
Funds |
Funds |
2022 |
|||
| £ | £ | £ | |||
| Costsofraising | donationsandlegacies-Donations | 105,245 | - | 105,245 | |
| Unrestricted | Restricted | TotalFunds | |||
Funds |
Funds |
2021 |
|||
£ |
£ |
£ |
|||
| Costsofraising | donationsandlegacies-Donations | 92,572 | 5,000 | 97,572 |
| 7. | Otherexpenditure | |||||
|---|---|---|---|---|---|---|
| UnrestrictedTotal | Funds | Unrestricted | TotalFunds | |||
Funds |
2022 |
Funds |
2021 |
|||
| £ | £ | £ | £ | |||
| Donations-BankCharges | 46 | 46 | — | — | ||
| 8. | Net(expenditure)/income | |||||
| Net(expenditure)/incomeisstatedaftercharging/(crediting): | ||||||
2022 |
2021 |
|||||
£ |
£ |
|||||
| Amortisationofintangibleassets | 2,295 | — | ||||
| Depreciationoftangiblefixedassets | 279 | — | ||||
| Operatingleaserentals | 33 | 35 | ||||
| 9. | Independentexaminationfees | |||||
| Periodfrom | ||||||
| Yearto | 2Apr20to | |||||
| 1Sep22 | 1Sep | 21 | ||||
£ |
£ |
|||||
| Feespayabletotheindependentexaminerfor: | ||||||
| Independentexaminationofthefinancialstatements | 2,500 | 2,000 |
| Intangibleassets | |
|---|---|
| Website | |
| Cost | |
| At2September2021and1September2022 | 6,120 |
| Amortisation | |
| Chargefortheyear | 2,295 |
| At1September2022 | 2,295 |
| Carryingamount | |
| At1September2022 | 3,825 |
| At1September2021 | 6,120 |
| 13. | Tangiblefixedassets | ||
|---|---|---|---|
| Plantand | |||
| machinery | |||
| Cost | |||
| At2September2021 | 500 | ||
| Additions | 461 | ||
| At1September2022 | 961 | ||
| Depreciation | |||
| At2September2021 | — | ||
| Chargefortheyear | 279 | ||
| At1September2022 | 279 | ||
| Carryingamount | |||
| At1September2022 | 682 | ||
| At1September2021 | 500 | ||
| 14. | Debtors | ||
2022 |
2021 |
||
£ |
£ |
||
| Tradedebtors | 15,000 | — | |
| Otherdebtors | 143 | — | |
| 15,143 | — | ||
| 15. | Creditors:amountsfallingduewithinoneyear | ||
2022 |
2021 |
||
£ |
£ |
||
| Accrualsanddeferredincome | 2,500 | 2,000 | |
| Socialsecurityandothertaxes | 8,326 | 139 | |
| 3,754 | 2,139 |
| 17. | Analysisofcharitablefunds | ||||
|---|---|---|---|---|---|
| Unrestrictedfunds | |||||
At |
At |
||||
| 2 | September | 1September | |||
| 2021 | Income | Expenditure | 2022 | ||
£ |
£ |
£ |
£ |
||
| Generalfunds | 96,412 | 91,684 | (105,292) | 82,804 |
|
At |
|||||
| At | 1September | ||||
| 2April2020 | Income | Expenditure | 2021 | ||
£ |
£ |
£ |
£ |
||
| Generalfunds | 60,816 | 133,168 | (87,572) | 106,412 | |
| 18. | Analysisofnetassetsbetweenfunds |
| Analysisofnetassetsbetweenfunds | ||
|---|---|---|
| Unrestricted | TotalFunds | |
Funds |
2022 |
|
£ |
£ |
|
| Currentassets | 93,773 | 93,773 |
| Creditorslessthan1year | (3,754) | (3,754) |
| Netassets | 90,019 | 90,019 |
| Unrestricted | TotalFunds | |
Funds |
2021 |
|
£ |
£ |
|
| Currentassets | 98,551 | 98,551 |
| Creditorslessthan1year | (2,139) | (2,139) |
| Netassets | 96,412 | 96,412 |
| Yearended1Septem | ber2022 | |
|---|---|---|
| Periodfrom | ||
| Yearto | 2Apr20to | |
| 1Sep22 | 1Sep21 | |
£ |
£ |
|
| Incomeandendowments | ||
| Donationsandlegacies | ||
| Donations | 73,287 | 114,933 |
| Grantsreceivable | 17,891 | 16,391 |
| 91,178 | 131,324 | |
| Otherincome | ||
| VATrefund | 506 | 1,844 |
| Totalincome | 91,684 | 133,168 |
| Expenditure | ||
| Costsofraisingdonationsandlegacies | ||
| Purchases | 18,828 | 23,367 |
| Wagesandsalaries | 54,618 | 41,849 |
| Employer'sNIC | 456 | 10,649 |
| Pensioncosts | 1,268 | 2,993 |
| Generalexpenses | 7,247 | 35 |
| Rent | 3,750 | 2,100 |
| Insurance | 330 | 661 |
| Vehicleleasing/hire | 190 | — |
| Othermotor/travelcosts | 1,253 | — |
| Legalandprofessionalfees | 2,941 | 2,820 |
| Telephone | 10 | — |
| Otherofficecosts | 2,500 | 1,800 |
| Amortisation | 2,295 | — |
| Depreciation | 279 | — |
| Charitabledonations | 199 | 299 |
| Advertising | 389 | 1,373 |
| Subscriptioncost | 2,324 | 3,961 |
| Training | 5,086 | 5,500 |
| Computercosts | 1,282 | 165 |
| 105,245 | 97,572 | |
| Otherexpenditure | ||
| Donations-BankCharges | 46 | — |
| Totalexpenditure | 105,292 | 97,572 |
| Net(expenditure)/income | (13,608) | 35,596 |