| Contents | ||
|---|---|---|
| Page | ||
| Trustees Report | 1-2 | |
| Independent Examiner |
Report to trustees | |
| Statement offinancial | activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 6-8 |
| Charity | Name | Name | Cecos Foundation | ||
|---|---|---|---|---|---|
| Trustees | Dr Mudassir Tanvcer | ||||
| lawad Tanveer | |||||
| Aakif Tanveer | |||||
| Company | Number | 11597070 | |||
| Charity Number | 1186889 | ||||
| Registered | Oflice | 1st Floor 23 South Mall, St. Gcorgcs | Chambers | ||
| Edmonton Grccn |
|||||
| London | |||||
| United Kingdom | |||||
| N9 OTS | |||||
| Independent | Examiner | D BM Field FCA | |||
| Derek Field and Co | |||||
| Chartered Accountnnts |
&,Registered | Auditors | |||
| Second Floor, Crown | House | ||||
| 37 High Street | |||||
| East Grinstend | |||||
| RH19 3AF |
| Notes | Unrestricted | Restricted funds |
Endowment funds |
Total funds |
Prior year funds |
|||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Income and endowments | ||||||||
| from: | ||||||||
| Donations and |
legacies | 268,412 | 268,412 | 100,052 | ||||
| Total | 268 412 | 260,412 | 100052 | |||||
| Ex enditure on: | ||||||||
| Charitable activities |
(52,206) | (52,206) | (55,948) | |||||
| Total | 52,206 | ~52,206 | ~55 940 | |||||
| Net income | 216+06 | 216,206 | 44,104 | |||||
| Net movement | in funds | 216/06 | 216,206 | 44 104 | ||||
| Reconciliation | offunds: | |||||||
| Total funds brought | forward | 45,120 | 45,120 | 1,016 | ||||
| Total funds carried | forward | 261326 | 261,326 | 45 120 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 262,326 | 46,l20 | ||||
| 262,326 | 46,120 | |||||
| Creditors: Amounts Falling Due Within One Year |
(1,000) | (1,000) | ||||
| NET CURRENT ASSETS(LIABILITIES) | 261,326 | 45,120 | ||||
| TOTAL ASSETSLESSCURRENT LIABILITIES | 261,326 | 45,120 | ||||
| NET ASSETS | 261,326 | 45,120 | ||||
| Income and Expenditure | Account | 26l,326 | 45,120 | |||
| MEMBERS' FUNDS | 261,326 | 45,12(i |
| 2.Donations | an | d legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Donations | from | companies | 268,412 | 268,412 | 99,352 | ||
| Donations | from | Individuals | 700 | ||||
| 268,412 | 268,412 | 100,052 | |||||
| 3.Expenditure | on charitable | activities | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2021 | 2021 | 2020 | ||||
| Charitable | Donations | 51,178 | 51,178 | 54,881 | |||
| Bank Charges | 28 | 28 | 67 | ||||
| Independent | Examiner Fee | 1,000 | 1,000 | 1,000 | |||
| 52,206 | 52,206 | 55,948 |
| 4.Cash at bank | and in | hand | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| K | ||||||
| Cash at Bankk in hand | 262,326 | 45,120 | ||||
| 262,326 | 45,120 | |||||
| 5.Creditors | ||||||
| 2021 | 2020 | |||||
| Accruals and deferred | income | 1,000 | 1,000 | |||
| 1,000 | 1,000 | |||||
| 6.Statement of | funds | |||||
| At 1stNov 2020 |
Income | Expenditure | At 31stOct 2021 |
|||
| Unrestricted | Funds | |||||
| General funds | 45,120 | 268,412 | (52,206) | 261,326 | ||
| Total Unrestricted | Funds | 45,120 | 268,412 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| TURNOVER | ||||
| Donations and |
legacies | 268,412 | ||
| COST OF SALES | ||||
| Charitable activities |
51,178 | 54,881 | ||
| (51,178) | ||||
| GROSS SURPLUS | 217,234 | |||
| Administrative | Expenses | |||
| Bank charges | 28 | 67 | ||
| Independent Examiner Fee |
1,000 | 1,000 | ||
| (1,028) | ||||
| OPERATING FINANCIAL |
SURPLUS AND SURPLUS FOR THE YEAR |
216,206 |