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|Contents|||
|---|---|---|
|||Page|
|Trustees Report||1-2|
|Independent<br>Examiner|Report to trustees||
|Statement offinancial|activities||
|Balance Sheet|||
|Notes to the Financial|Statements|6-8|





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|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<br>Grccn|||
||||London|||
||||United Kingdom|||
||||N9 OTS|||
|Independent||Examiner|D BM Field FCA|||
||||Derek Field and Co|||
||||Chartered<br>Accountnnts|&,Registered|Auditors|
||||Second Floor, Crown|House||
||||37 High Street|||
||||East Grinstend|||
||||RH19 3AF|||





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||||Notes|Unrestricted|Restricted<br>funds|Endowment<br>funds|Total<br>funds|Prior<br>year<br>funds|
|---|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2021|2020|
|Income and endowments|||||||||
|from:|||||||||
|Donations<br>and|legacies|||268,412|||268,412|100,052|
|Total||||268 412|||260,412|100052|
|Ex enditure on:|||||||||
|Charitable<br>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<br>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|





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|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|





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|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<br>2020|Income|Expenditure|At 31stOct<br>2021|
|Unrestricted|Funds||||||
|General funds|||45,120|268,412|(52,206)|261,326|
|Total Unrestricted||Funds|45,120|268,412|||



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|||2021||2020|
|---|---|---|---|---|
|TURNOVER|||||
|Donations<br>and|legacies||268,412||
|COST OF SALES|||||
|Charitable<br>activities||51,178||54,881|
||||(51,178)||
|GROSS SURPLUS|||217,234||
|Administrative|Expenses||||
|Bank charges||28||67|
|Independent<br>Examiner Fee||1,000||1,000|
||||(1,028)||
|OPERATING <br>FINANCIAL|SURPLUS AND SURPLUS FOR THE<br> YEAR||216,206||