2021-12-31-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement of financial activities
Statement of financial position
Statement of cash flows
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement of financial	activities		13
Notes to the detailed statement	of financial	activities	14

Reference and administrative	Reference and administrative	Reference and administrative	details
Registered	charity	name	LOC FOUNDATION
Charity registration		number	I I91798
Principal offic			18Chestnut	Walk
			Wafford
			WD24 6NS
			England
The trustees
			Mr SAhmed
			Mr FAli
			Mr N Ahmed
Independent	examiner		KBM UK LTD
			1 Concord Business Centre
			Concord Road
			London
			UK
			W3 OTJ

					Period from	14Oct 20to	31 Dec 21
					Unrestricted	Restricted
					funds	funds	Total funds
				Note	2		2
Income and	endowments
Donations and legacies					8,342	21,450	29,792
Total Income					8,342	21,450	29,792
Expenditure
Expenditure	on raising funds:
Costs	of other trading	activities		5	2,082		2,082
Expenditure	on charitable	activities		6,7	3,363	12,740	16,103
Total expenditure					5,445	12,740	18,185
Net Income	and net movement		In funds		2,897	8,710	11,607
Reconciliation of funds
Total funds	brought forward
Total funds	carrfed forward				2,897	8,710	11,607

	Statement of Flnanolal Posit 21 December 2021	ion
			31 Ceo 21
		Note	2
Current assets
Cash at benk and In	hand		13,207
Creditors: amounts	faglng due wlthln one year	11	1,600
Net current assets			11,607
Total assets less current gsblgtles			11,807
Net assets			11,607
Funds ofths charity Restricted funds			8,710
Unrestricted funds			2,S97
Total charity funds		12	11607

	Period	from 14Octo	ber 2020 to 31 Decem	ber 2021
				31 Dec 21
Cash flows from operating		activities
Net income				11,607
Adjustments for:
Interest payable	and similar	charges		53
Accrued expenses				600
Changesin:
Trade and other	creditors			1,000
Cash generated	from operations			13,260
Interest paid				l53)
Net cash from operating activities				13,207
Net increase In	cash and cash equivalents			13,207
Cash and cash	equivalents	at beginning	of period
Cash and cash	equivalents	at end of period		13,207

4.	Donations and legaci	es
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
						2
	Donations
	Donations			8,342	21,450	29,792
5.	Costs of other trading	activities
					Unrestricted	Total Funds
					Funds	2021
						8
	Costs of other trading	activities	- Advertising	and publicity	2,082	2,082

6.	Expenditure	on charitable	on charitable	activities	activities	by fund type	by fund type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
										2
	Charitable Activities							2,709	12,740	15,450
	Support costs							654		653
								3,363	12,740	16,103
7.	Expenditure	on charitable		activities		by activity type
								Activities
								undertaken		Total funds
								directly	Support costs	2021
	Charitable Activities							15,450		15,450
	Governance	costs							653	653
								15,450	653	16,103
8.	Independent		examination	fees
										Period from
										14Oct 20to
										31 Dec 21
										2
	Fees payable		to the independent		examiner		for:
	Independent	examination		of the	financial statements					300
	Other financial		services							300
										600
9.	Staff costs

		31 Dec 21
		2
Trade creditors		1,000
Accruals and deferred	income	600
		1,600

	Unrestrict	ed funds
					At						At
				14October	20				31	December
					20	Income		Expenditure			2021
				F							2
	General funds					8,342		(5,445)		2,897
	Restricted funds
					At						At
				I4 October	20				31	December
					20	Income		Expenditure			2021
				2			6
	Restricted	Fund				21,450		(12,740)		8,710
13.	Analysis	of net assets between		funds
						Unrestricted		Restricted	Total Funds
						Funds		Funds			2021
								2			2
	Tangible	fixed assets					2,897	8,710		11,607
14.	Analysis	of changes	in net debt
						At				At
						14Oct	2020	Cash flows	31 Dec		2021
								2			2
	Cash at bank and in		hand					13,207		13,207

							Period from
							14Oct 20to
							31 Dec 21
							2
Income and endowments
Donations and	legacies
Donations							29,792
Total income							29,792
Expenditure
Costs of other	trading	activities
Advertising and	publicity	- Events,		Marketing	8 Fundraising	Costs	2,082
Expenditure on charitable			activities
Direct charitable	activity	- General					2,709
Legal and professional		fees					600
Bank charges							53
Direct charitable	activity	- Water					4,957
Direct charitable	activity	—Food					3,305
Direct charitable	activity	- Education					2,479
Direct charitable	activity	- Eid &Qurbani					2,000
							16,103
Total expenditure							18,'I 85
Net income							11,607

Peri	od from	14Octo	be	r 2020to	31 December	2021
						Period from
						14Oct 20 to
						31 Dec 21
						2
Costs of other trading	activities
Costs of other trading	activities	- Advertising		and publicity
Advertising and publicity	- Events,	Marketing	8	Fundralsing	Costs	2,082
Costs of other trading	activities					2,082
Expenditure on charitable activities
Charitable Activities
Activftles undertaken	directly
Direct charitable activity	- General					2,709
Direct charitable activity	- Water					4,957
Direct charitable activity	- Food					3,305
Direct charitable activity	- Education					2,479
Direct charitable activity	- Eid &Qurbani					2,000
						15,450
Governance costs
Governance costs - accountancy		fees				600
Governance costs - bank charges						53
						653
Expenditure on charitable activities						16,103