| Contents | ||
|---|---|---|
| Page | ||
| Trustees Report | 1-2 | |
| Independent Examiner |
Report to trustees | |
| Statement offinancial | activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 6-8 |
| Charity | Natnc | Cecos Foundation | ||
|---|---|---|---|---|
| Trustees | Dr Mudassir Tanveer | |||
| Jawad Tanveer | ||||
| Aakif Tanveer | ||||
| Company Number |
11597070 | |||
| Charity | Number | 1186889 | ||
| Registered Office | 1st Floor 23 South Mall, St, Georgcs Chambers | |||
| Ednionton Green |
||||
| London | ||||
| United Kingdom | ||||
| N9 OTS | ||||
| Independent | Examiner | D BM Field FCA | ||
| Derek Field and Co | ||||
| Chartered Accountants |
&Registcrcd Auditors | |||
| Second Floor, Crown | House | |||
| 37 High Street | ||||
| East Grinstead | ||||
| RH19 3AF |
| Unrestricted | Restricted | Endowment | Total | Prior | ||||
|---|---|---|---|---|---|---|---|---|
| Notes | funds | funds | funds | funds | year funds |
|||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| Income and endowments | ||||||||
| from: | ||||||||
| Donations and |
legacies | 305,501 | 305,501 | 268.412 | ||||
| Total | 305,501 | 305,501 | 268,412 | |||||
| Ex enditure | on: | |||||||
| Charitable activities |
(165,629) | (165,629) | (52,206) | |||||
| Total | 165,629 | ~165,629 | ~52,206 | |||||
| Net income | 139,872 | 139,872 | 216,206 | |||||
| Net movement | in funds | 139,872 | 139,872 | 216,206 | ||||
| Reconciliation | offunds: | |||||||
| Total funds brought | forward | 261,326 | 261,326 | 45,120 | ||||
| Total funds carried | forward | 401,198 | 401,198 | 261,326 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 403,398 | 262,326 | ||||
| 403,398 | 262,326 | |||||
| Creditors: Amounts Falling Due Within One Year |
(2,200) | (1,000) | ||||
| NET CURRENT ASSETS(LIABILITIES) | 401,198 | 261,326 | ||||
| TOTAI.ASSETSLESSCURRENT LIABILITIES | 401,198 | 261,326 | ||||
| NET ASSETS | 401,198 | 261,326 | ||||
| Income and Expenditure | Account | 401,]98 | 261,326 | |||
| MEMBERS' FUNDS | 401,198 | 261,326 |
| .Donations | an | d legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Donations | from | companies | 305,401 | 305,401 | 268,412 | ||
| Donations | from | Individuals | 100 | 100 | |||
| 305,501 | 305,501 | 268,412 | |||||
| .Expenditure | on charitable | activities | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Charitable | Donations | 164,039 | 164,039 | 51.178 | |||
| Bank Charges | 310 | 310 | 28 | ||||
| Travel | 80 | 80 | 0 | ||||
| Independent | Examiner Fee | 1,200 | 1,200 | 1,000 | |||
| 165,629 | 165,629 | 52,206 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Cash at Bank Ec in hand | 403,398 | 262,326 | ||||
| 403,398 | 262,326 | |||||
| 5.Creditors | ||||||
| 2022 | 2021 | |||||
| Accruals and deferred |
income | 2,200 | 1,000 | |||
| 2,200 | 1,000 | |||||
| 6.Statement of | funds | |||||
| At 1stNov | Income | Expenditure | At 31stOct | |||
| 2021 | 2022 | |||||
| Unrestricted | Funds | |||||
| General funds | 261,326 | 305,501 | (165,629) | 401,198 | ||
| Total Unrestricted | Funds | 261,326 | 305,501 | 165,629 | 401,198 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| TURNOVER | |||||
| Donations and |
legacies | 305,501 | 268,412 | ||
| COST OFSALES | |||||
| Charitable activities |
164,039 | 51,178 | |||
| (164,039) | (519178) | ||||
| GROSS SURPLUS | 141,462 | 217,234 | |||
| Administrative | Expenses | ||||
| Bank charges | 310 | 28 | |||
| Travel | 80 | 0 | |||
| Independent Examiner Fee |
1200 | 1,000 | |||
| (1,590) | (1,028) | ||||
| OPERATING FINANCIAL |
SURPLUS AND SURPLUS FOR THE YEAR |
139,872 | 216,206 |