## 

## 

|Contents|||
|---|---|---|
|||Page|
|Trustees Report||1-2|
|Independent<br>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<br>Number|||11597070||
|Charity|Number||1186889||
|Registered Office|||1st Floor 23 South Mall, St, Georgcs Chambers||
||||Ednionton<br>Green||
||||London||
||||United Kingdom||
||||N9 OTS||
|Independent||Examiner|D BM Field FCA||
||||Derek Field and Co||
||||Chartered<br>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<br>funds|
|||||2022|2022|2022|2022|2021|
|Income and endowments|||||||||
|from:|||||||||
|Donations<br>and|legacies|||305,501|||305,501|268.412|
|Total||||305,501|||305,501|268,412|
|Ex enditure|on:||||||||
|Charitable<br>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<br>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<br>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<br>and|legacies||305,501||268,412|
|COST OFSALES||||||
|Charitable<br>activities||164,039||51,178||
||||(164,039)||(519178)|
|GROSS SURPLUS|||141,462||217,234|
|Administrative|Expenses|||||
|Bank charges||310||28||
|Travel||80||0||
|Independent<br>Examiner Fee||1200||1,000||
||||(1,590)||(1,028)|
|OPERATING <br>FINANCIAL|SURPLUS AND SURPLUS FOR THE<br> YEAR||139,872||216,206|