| Charity Name | Ottoman's Social Complex |
Ottoman's Social Complex |
|---|---|---|
| Charity number | 1151874 | |
| Office Address | 132North Hill Street |
|
| Liverpool | ||
| England | ||
| LSSAG | ||
| Trustees | Veysal Ozaydin | |
| Meant Cineliogu | ||
| Ihsan Erikli | ||
| Accountants | Whitfield Accounting |
& |
| Integrated Services Ltd |
||
| Business First Centre | ||
| 23-25 Goodlass Road | ||
| Hunts Cross | ||
| LIVERPOOL L24 9HJ |
| forthe year ended | 31 | January 2023 | 2023 | ZOZZ | ||
| Unrestricted | Restricted | |||||
| funds | funds | Total | ||||
| 6 | 6 | |||||
| Incoming resources | ||||||
| Incoming resources | from generated | |||||
| funds: | ||||||
| Voluntary income: |
86,721 | D,78$ | ||||
| Grants: | ||||||
| LCC | Zr3 | 2,500 | ||||
| JRS | 14,0$3 | |||||
| Other income | 3,242 | |||||
| Total incoming resources | ||||||
| Incoming resources | from charitable activtdes | 89,963 | 16,595 | |||
| Charitable activities | ||||||
| Salaries | 20,378 | 13,584 | ||||
| Purchases | 44,895 | 14,358 | ||||
| Transportation costs |
11,885 | 2,0$0 | ||||
| Repairs | 2,373 | 980 | ||||
| Consultancy | 2,000 | |||||
| Governance costs | 250 | 250 | ||||
| Total resources expended | $1,781 | 31,252 | ||||
| Net incoming/outgoing | resources | |||||
| before transfers | ||||||
| Gross transfers between funds |
8,182 | (2,074) | ||||
| 1,055 | ||||||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 1,05S | ||||
| Surplus for the year | 8,182 | |||||
| Total funds carried | forward | 9,237 | 1,05S | |||
| Trustee | pate. | 14/03/2024 | ||||
| Veyssl Ozaydln |
| OTTOMAN'5 SOCIAL COMPLEX |
OTTOMAN'5 SOCIAL COMPLEX |
Charity Registration | Charity Registration | No. | No. | 1184000 | |||
|---|---|---|---|---|---|---|---|---|---|
| Balance Sheet asat | 31January 2023 | Company | Regletregon | No. 00377034 | |||||
| 2023 | 2022 | ||||||||
| E | |||||||||
| Fixed assets | |||||||||
| Tangible assets | |||||||||
| There are no Axed assets | |||||||||
| Current assets | |||||||||
| Debtors | 3,242 | ||||||||
| Cash at bank and in creditors: |
hand | 8,181 | 3,241 | ||||||
| amounts | falling | ||||||||
| due within one year | 4 | (2,186) | (2,186) | ||||||
| Net current (liabilities}/assets | 9,237 | 1,055 | |||||||
| Net assets | |||||||||
| Income funds | |||||||||
| Unrestricted funds: |
9,237 | 1,055 | |||||||
| Restricted funds |
|||||||||
| Total charity funds | 1,055 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| 2.Voluntary | income | ||||
| Donations | and Gifts | 86,721 | 17,788 | ||
| Other income | 3,232 | ||||
| 89,953 | 17,788 | ||||
| 3.Incoming | resources from charitable | activities | |||
| Grants | 16,593 | ||||
| 16,593 | |||||
| 4.Creditors | |||||
| Accruals | 2,186 | 2,186 | |||
| 2,186 | 2,186 |
| E | E | 6 | 6 | |||
|---|---|---|---|---|---|---|
| INCOME | 31/01/2023 | 31/01/2022 | ||||
| Incoming Resources from Generated | Funds | |||||
| Donations, Membership |
fees | 86,721 | 17,788 | |||
| Other income | ||||||
| LCC | 2,500 | |||||
| IRSGrant | 14,093 | |||||
| Other income | 3,242 | |||||
| 89,963 | 16,593 | |||||
| Total incoming resources |
89,963 | 34,381 | ||||
| Incoming resources from chaditable | activities | |||||
| EXPENDITURE | ||||||
| Charitable activities |
||||||
| Purchases | 44,895 | 14,358 | ||||
| Adminstrative costs |
||||||
| Charitable activities |
||||||
| Salaries and PAVE | 20,378 | 13,584 | ||||
| Repairs | 2,373 | |||||
| Security system | 610 | |||||
| Professional fees |
2,250 | 555 | ||||
| Motor expenses (incl in transportation |
costs) | 510 | 2,080 | |||
| Trasnsportation costs |
11,375 | |||||
| Sundries | 65 | |||||
| 16,894 | ||||||
| 36,886 | 16,894 | |||||
| Total expenditure for the year |
81,781 | -31,252 | ||||
| 3,129 | ||||||
| Transfers between funds | -2,074 | |||||
| SURPLUS FOR THE YEAR CARRIED FORWARD | 8,182 | 1,055 |