## 



## 

## 





## 

|Charity Name|Ottoman's<br>Social Complex|Ottoman's<br>Social Complex|
|---|---|---|
|Charity number|1151874||
|Office Address|132North<br>Hill Street||
||Liverpool||
||England||
||LSSAG||
|Trustees|Veysal Ozaydin||
||Meant Cineliogu||
||Ihsan Erikli||
|Accountants|Whitfield<br>Accounting|&|
||Integrated<br>Services Ltd||
||Business First Centre||
||23-25 Goodlass Road||
||Hunts Cross||
||LIVERPOOL<br>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<br>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<br>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<br>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<br>SOCIAL COMPLEX|OTTOMAN'5<br>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 <br>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<br>funds:|||9,237||||1,055|||
|Restricted<br>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,<br>Membership|fees|86,721|||17,788||
|Other income|||||||
|LCC||||2,500|||
|IRSGrant||||14,093|||
|Other income||3,242|||||
||||89,963||16,593||
|Total incoming<br>resources|||89,963|||34,381|
|Incoming resources from chaditable|activities||||||
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Purchases|||44,895||14,358||
|Adminstrative<br>costs|||||||
|Charitable<br>activities|||||||
|Salaries and PAVE||20,378||13,584|||
|Repairs||2,373|||||
|Security system||||610|||
|Professional<br>fees||2,250||555|||
|Motor expenses<br>(incl in transportation|costs)|510||2,080|||
|Trasnsportation<br>costs||11,375|||||
|Sundries||||65|||
|||||16,894|||
||||36,886||16,894||
|Total expenditure<br>for the year|||81,781|||-31,252|
|||||||3,129|
|Transfers between funds||||||-2,074|
|SURPLUS FOR THE YEAR CARRIED FORWARD|||8,182|||1,055|