| Page | ||
|---|---|---|
| Reference and administrative details of the charity, its trustees | and advisors | 1 |
| Trustees' report | 2-3 | |
| Independent Examiner's report | 4 | |
| Receipts and payments account | 5 | |
| Statement of assets and liabilities | 6 | |
| Notesto the accounts | 7 |
| Trustees | Stephen Waltho MBE |
|---|---|
| Karen Wilcox | |
| Jayne Waltho | |
| Dalbir Kaur | |
| Michelle Stokes | |
| Shazada Saleem | |
| AlexandraDarby | |
| Saima Ghalib | |
| Cassie Gray |
|
| Charity registered number | 1183167 |
| Bankers | Barclays Bank |
| Charity address | 234 Dudley Rd |
| Halesowen | |
| B63 3LW |
| CHARITY COMMISSIONThe Saleem FOR EN ANDAND WALES |
CHARITY COMMISSIONThe Saleem FOR EN ANDAND WALES |
CHARITY COMMISSIONThe Saleem FOR EN ANDAND WALES |
CHARITY COMMISSIONThe Saleem FOR EN ANDAND WALES |
CHARITY COMMISSIONThe Saleem FOR EN ANDAND WALES |
CHARITY COMMISSIONThe Saleem FOR EN ANDAND WALES |
Foundation. | Foundation. | 1183167 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| i N |
Receipts and | payments accounts | CC16a | ||||||||||||||
| } Í |
For | the period from |
01-Apr-21 | To | 31-Mar-22 | ||||||||||||
| Section A Receiptsand payments | |||||||||||||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | 1 | Last year | |||||||||||
| to the nearest | to the | nearest £ | to | nearest£ | to the nearest£ | to the nearest £ | |||||||||||
| Al Receipts | On | ||||||||||||||||
| Donations | 3,153 | 3,886 | 7,039 | 1,734 | |||||||||||||
| Sponsorship | |||||||||||||||||
| Grants | 21,000 | 21,000 | 12,200 | ||||||||||||||
| Sub total | (Gross income for AR) |
3,153 | 24,886 | 28,039 | 13,934 | ||||||||||||
| A2 Asset and | investment | E | 1 | ||||||||||||||
| sales, see table). |
|||||||||||||||||
| Sub | total | ||||||||||||||||
| Totalreceipts | 3,83 | Pe | 24,886 | 28,039 | 13,934 | ||||||||||||
| i= | E | ||||||||||||||||
| ¡A3 Payments | ; | ||||||||||||||||
| Fundraising | 380 | 380 | 600 | ||||||||||||||
| Printing, Postage and Administration | 198 | 198 | 894 | ||||||||||||||
| Insurance | 109 | 109 | |||||||||||||||
| Mental Health Project | 5,740 | 5,740 | |||||||||||||||
| Youth Club | 21,048 | 21,048 | |||||||||||||||
| Boxing Event | 3,594 | 208 | 3,802 | ||||||||||||||
| Leukemia Fund |
3,316 | 3,316 | |||||||||||||||
| Donations | 3,404 | 3,000 | 6,404 | 3,393 | |||||||||||||
| Bank Charges | 14 | 144 | 28 | ||||||||||||||
| Accountancy | 300 | 300 | |||||||||||||||
| Sub | total | 8,129 | 33,312 | 41,441 | 4,915 | ||||||||||||
| A4 Asset and | investment | ||||||||||||||||
| purchases, (see | table) | Ê i |
|||||||||||||||
| i | Sub | total | i | ||||||||||||||
| t | |||||||||||||||||
| Total payments | 8,129 | MO | 33,312 | 41,441 | 4,915 | ||||||||||||
| Net of receiptsf(payments) | - | 4,976 | 8,426 | 13,402 | 9,019 | ||||||||||||
| AS Transfers | between funds. | ||||||||||||||||
| 'A6 Cash funds last year end | 14,872 | 8,426 | 23,298 | 14,279 | |||||||||||||
| Cash funds | this year | end | HS | 9,896 | 23,298 |