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2024-04-05-accounts

Iranian Liverpool Community

Charity No. 1194418

Company No. CE025670

Trustees' Report and Unaudited Accounts

05 April 2024

Iranian Liverpool Community Contents

Pages
Trustees' Annual Report 2 to 5
Independent Examiner's Report 6
Statement of Financial Activities 7
Summary Income and Expenditure Account 8
Balance Sheet 9
Statement of Cash flows 10
Notes to the Accounts 11 to 18
Detailed Statement of Financial Activities 19 to 20

Page 1

Iranian Liverpool Community Trustees Annual Report

PARS Community

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 5 April 2024.

REFERENCE AND ADMINISTRATIVE DETAILS

Company No. CE025670

Charity No. 1194418

Principal Office

L C V S 151 Dale Street Liverpool L2 2AH

Registered Office

L C V S 151 Dale street Liverpool L2 2AH

Directors and Trustees

The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:

D. Goolabli

H.R. Khoobyari A.S. Teimori

Accountants

Prime Financial Advisory LTD 4 Imperial Place Maxwell Road Borehamwood WD6 1JN

Page 2

Iranian Liverpool Community Trustees Annual Report

OBJECTIVES AND ACTIVITIES

The Objective is to raise more fund to provide services to Asylum Seeker, Refugees and other migrants with Persian Background, Iranian, Afghan, Tajiks, Kurdish and Arabs community to enable them to have easier life, better life quality and

settled, constantly being informed about new rules and legislations.

The main activities are English, Social events, Food Bank and assist them with their correspondences, overall ensure that the community and members benefiting from the activities

Page 3

Iranian Liverpool Community Trustees Annual Report

We had various activities in last year as listed in below

English Courses- developed to 5 levels with 4 teachers in different classes

Foodbank- fixed for every Friday in every week and we had toiletries, clothes, suitcases, dry food items, ready hot lunch, books, kitchen items and children toys and other essential things for many asylum seekers, homeless and refugees.

Live and recorded programs- ILC (PARS)did important job during pandemic and every day the new rules and restrictions where been updated for community.TV programs in Farsi helped thousands of Persian in the UK to be informed about life in UK

Artistic online competition: ILC (PARS)has the third years of online competitions in poetry, short story and photography in last year’s and rewards and certificates provided to winners in online events.

Workshops- ILC (PARS)had several workshops during last year and many people in community benefited from those services. Workshops were online and in person both in different subjects according community needs and plan. we ran beauty and hair dressing workshop, Asylum seekers process, Benefit and Rights workshop and CV writing to enable the attendees to join the society.

Social events: ILC (PARS)had several events in last year’s including Exhibitions, Festivals, Parties and Games and competitions such as Football, Chess, Backgammon and Dance tournaments in Liverpool, Birmingham and London in different season.

Funders & Fund Raising

ILC (PARS)have received donation from donors and had from foundations. Applications made by Mr John Maccormak from LCVS and Founders are:

National Lottery, LCVS, Community foundations for Lancashire, Groundwork UK, John Moores foundation, Lloyds Bank Foundation, PH Holt Foundation, Steve Morgan Foundation, The access foundation and The Wakeham Trust.

As a result of activities in last year:

At least 650 individuals who been either homeless or asylum seekers reported improved quality of life, wellbeing as a result of practical help with donations, application, accommodation support, family support and UK visa.

At least 600 unique beneficiaries received foodbank supporting several times during the year, 900 individuals received benefits from English, Math courses, workshops and legal advices

4000 individuals in Merseyside and 7000 individuals around the UK received benefits from Live and recorded TV programs and 1800 individuals participated in social events, and 100 ladies' attended in free courses.

A larger charity should provide a more detailed explanation of its short-term and long-term aims and objectives...

Page 4

Iranian Liverpool Community Trustees Annual Report

ACHIEVEMENTS AND PERFORMANCE

ILC (PARS) achieved to organised Food Bank, English courses , Community developed and became bigger with more staffs and volunteers and provided better quality services and supports. English courses developed to 5 level. Food Bank activity runs every Friday including Hot lunch, we also achieved to provide clothes, Toiletries, Suitcases, Dry food, Books, Kitchen Utensils, toys and other essentials for many asylum seekers, Homeless , Students and refugees. we also achieved to extend our activities outside of Mereyside in Midland

A larger charity must review its charitable activities undertaken, explaining performance achieved against objectives set ...

A larger charity must include an explanation when material fundraising activities are undertaken, details of the performance achieved against fundraising objectives set ...

A larger charity must provide an explanation when material investments are held, details of investment performance achieved against objectives set ...

A larger charity must provide an explanation of any material expenditure occurred to raise income in the future...

A larger charity must provide commentary on those significant positive and negative factors within and outside the charity's control which are relevant to the achievement of its objectives ...

FINANCIAL REVIEW

THE ILC has had considerable success in securing funding for ongoing and future projects and will carry on raising more funds to provide greater support to the community.

PLANS FOR FUTURE PERIODS

ILC (PARS)services continuing in this year as well and will have more activities outside of Merseyside, this is a new target by changing the name of community to Pars as the working name community will serve more people outside of Merseyside. Apply for more funds through the foundations and achieve more charitable targets and provide service to bigger community.

A larger charity's report should explain the trustees perspective of the future direction of the charity...

STRUCTURE, GOVERNANCE AND MANAGEMENT

The ILC is led by a board of trustees which meets quality and is responsible for the strategic direction and policy of thecharity

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).

Signed on behalf of the board

D. Goolabli Trustee 01 July 2024

Page 5

Iranian Liverpool Community Independent Examiners Report

Independent Examiner's Report to the trustees of Iranian Liverpool Community

I report to the charity trustees on my examination of the financial statements of Iranian Liverpool Community for the year ended 5 April 2024.

Responsibilities and basis of report

As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.

Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act').

In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.

Prime Financial Advisory LTD 4 Imperial Place Maxwell Road Borehamwood WD6 1JN 01 July 2024

Page 6

Iranian Liverpool Community Statement of Financial Activities

for the year ended 5 April 2024

Notes
Income and endowments
from:
Donations and legacies
4
Charitable activities
5
Total
Expenditure on:
Raising funds
6
Charitable activities
7
Other
8
Total
Net gains on investments
Net income/(expenditure)
9
Transfers between funds
Net income/(expenditure)
before other gains/(losses)
Other gains and losses
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 Unrestricted
funds
2024
£
142,919
5,500		 Restricted
funds
2024
£
55,279
-		 Total funds
2024
£
198,198
5,500		 Total funds
2023
£
106,782
-
148,419
5,934
96,851
39,469		 55,279
2,250
41,779
11,250		 203,698
8,184
138,630
50,719		 106,782
-
55,595
52,947
142,254
-		 55,279
-		 197,533
-		 108,542
-
6,165
-		 -
-		 6,165
-		 (1,760)
-
6,165 - 6,165 (1,760)
6,165
3,935		 -
-		 6,165
3,935		 (1,760)
5,695
10,100 - 10,100 3,935

Page 7

Iranian Liverpool Community Summary Income and Expenditure Account

for the year ended 5 April 2024

Income
Gross income for the year
Expenditure
Depreciation and charges for
impairment of fixed assets
Total expenditure for the year
Net income/(expenditure) before tax
for the year
Net income /(expenditure )for the year		 2024
£
203,698
203,698
195,140
2,393
197,533
6,165
6,165		 2023
£
106,780
106,780
106,647
1,893
108,540
(1,760)
(1,760)

Page 8

Iranian Liverpool Community Balance Sheet

at 5 April 2024

Company No.
CE025670
Notes
Fixed assets
Tangible assets
11
Current assets
Cash at bank and in hand
Creditors:Amount falling due within one year
12
Net current assets/(liabilities)
Total assets less current liabilities
Net assets excluding pension asset or liability
Total net assets
The funds of the charity
Restricted funds
Restricted income funds
13
Unrestricted funds
13
General funds
Designated funds
Reserves
13
Total funds
2024
£
5,783
5,783
11,793
11,793
(7,476)
4,317
10,100
10,100
10,100
-
-
7,043
3,058
10,100
10,100		 2023
£
4,176
4,176
11,545
11,545
(11,786)
(241)
3,935
3,935
3,935
-
-
3,935
-
3,935
3,935

These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

For the year ended 5 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the

Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the board on 01 July 2024

And signed on its behalf by:

A.S. Teimori Trustee 01 July 2024

Page 9

Iranian Liverpool Community Statement of Cash flows for the year ended 5 April 2024

Cash flows from operating activities
Net income/(expenditure) per Statement of Financial Activities
Adjustments for:
Depreciation of property, plant and equipment
Other gains/losses
Increase in trade and other payables
Net cash provided by operating activities
Cash flows from investing activities
Payments for property, plant and equipment
Net cash used in investing activities
Net cash from financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Components of cash and cash equivalents
Cash and bank balances		 2024
£
6,165
2,393
-
2,619
11,177
(4,000)
(4,000)
-
7,177
11,545
18,722
11,793
11,793		 2023
£
(1,760)
1,893
-
-
133
(1,559)
(1,559)
-
(1,426)
1,871
445
11,545
11,545

Page 10

Iranian Liverpool Community Notes to the Accounts

for the year ended 5 April 2024

1 Accounting policies

Basis of preparation

The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

Fund accounting

Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the charity. Designated funds These are unrestricted funds earmarked by the trustees for particular purposes. Revaluation funds These are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market values. Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.

Income

Recognition of Income is included in the Statement of Financial Activities (SoFA) when the charity income becomes entitled to, and virtually certain to receive, the income and the amount of the income can be measured with sufficient reliability. Income with related Where income has related expenditure the income and related expenditure is expenditure reported gross in the SoFA. Donations and Voluntary income received by way of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income. Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. Donated services These are only included in income (with an equivalent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and material. Volunteer help The value of any volunteer help received is not included in the accounts. Investment income This is included in the accounts when receivable. Gains/(losses) on This includes any gain or loss resulting from revaluing investments to market value revaluation of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets

Page 11

Iranian Liverpool Community Notes to the Accounts

Expenditure

Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT which expenditure cannot be fully recovered, and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs associated with attracting voluntary income, fundraising raising funds trading costs and investment management costs. Expenditure on These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. Grants payable All grant expenditure is accounted for on an actual paid basis plus an accrual for grants that have been approved by the trustees at the end of the year but not yet paid. Governance costs These include those costs associated with meeting the constitutional and statutory requirements of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity.

Taxation

The charity is exempt from corporation tax on its charitable activities.

Tangible fixed assets and depreciation

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant and Machinery 25% Straight Line

Freehold investment property

Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.

Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Trade and other debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash and cash equivalents

Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.

Page 12

Iranian Liverpool Community Notes to the Accounts

Trade and other creditors

Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

Foreign currencies

Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.

All exchange differences are are taken into account in arriving at net income/expenditure.

Leased assets

Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.

Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.

Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.

Assets held under finance leases are depreciated in the same way as owned assets.

Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.

Pension costs

The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.

Receipt of donated goods, facilities and services

All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.

Page 13

Iranian Liverpool Community Notes to the Accounts

2 Company status

The company is a private company limited by guarantee and consequently does not have share capital.

3 Statement of Financial Activities - prior year

3 Statement of Financial Activities - prior year
gains/(losses)
Other gains and losses:
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
4 Income from donations and legacies
Lloyds Bank Foundation & The
Access Foundation
POSTCODE NEIGHBOUR
JOHN MOORES FOUNDATION
Others
Income and endowments from:
Donations and legacies
Charitable activities
Other
Total
Expenditure on:
Charitable activities
Other
Total
Net income
Net income before other		 Unrestricted
£
64,856
-
25,000
53,063
142,919		 Restricted
£
10,000
-
20,000
25,279
55,279		 Unrestricted
funds
2023
(1,760)
5,695
3,935
Total
2024
£
74,856
-
45,000
78,342
198,198
£
40,530
32,000
34,250
106,780
57,334
51,206
108,540
(1,760)
(1,760)		 Total funds
2023
£
40,530
32,000
34,250
106,780
57,334
51,206
108,540
(1,760)
(1,760)
(1,760)
5,695
3,935
Total
2023
£
40,532
32,000
-
34,250
106,782

Page 14

Iranian Liverpool Community Notes to the Accounts

Charitable Events & Activities
6
Expenditure on raising funds
Fundraising trading costs
7
Expenditure on charitable activities
Expenditure on charitable
activities
Charitable Events & Activities
English Course
Governance costs
8
Other expenditure
Employee costs
Motor and travel costs
Premises costs
Amortisation, depreciation,
impairment, profit/loss on
disposal of fixed assets
General administrative costs
Legal and professional costs
9
Net income/(expenditure) before transfers
This is stated after charging:
Depreciation of owned fixed assets		 Unrestricted
£
5,934
5,934
Unrestricted
£
84,006
12,845
96,851
Unrestricted
£
24,648
-
8,864
2,393
2,364
1,200
39,469		 Unrestricted
£
5,500
5,500
Restricted
£
2,250
2,250
Restricted
£
41,779
-
41,779
Restricted
£
11,250
-
-
-
-
-
11,250
2024
£
2,393		 Total
2024
£
5,500
5,500
Total
2024
£
8,184
8,184
Total
2024
£
125,785
12,845
138,630
Total
2024
£
35,898
-
8,864
2,393
2,364
1,200
50,719		 Total
2023
£
-
-
Total
2023
£
-
-
Total
2023
£
42,525
13,070
55,595
Total
2023
£
29,574
1,739
8,757
1,893
5,669
5,315
52,947
2023
£
1,893

Page 15

Iranian Liverpool Community Notes to the Accounts

10 Staff costs

10 Staff costs
2024 2023
Salaries and wages 19,164 15,419
Social security costs 1,389 -
20,553 15,419
The average monthly number of full time equivalent employees during the year was as follows:
2024 2023
Number Number
Management 1 1
1 1
11 Tangible fixed assets
Plant and Total
Machinery
£ £
Cost or revaluation
At 6 April 2023 7,572 7,572
Additions 4,000 4,000
At 5 April 2024 11,572 11,572
Depreciation and
impairment
At 6 April 2023 3,396 3,396
Depreciation charge for the 2,393 2,393
year
At 5 April 2024 5,789 5,789
Net book values
At 5 April 2024 5,783 5,783
At 5 April 2023 4,176 4,176
12 Creditors:
amounts falling due within one year
2024 2023
£ £
Other taxes and social security 2,117 38
Other creditors 3,888 3,348
Accruals 1,471 8,400
7,476 11,786

Page 16

Iranian Liverpool Community Notes to the Accounts

13 Movement in funds

Restricted funds:
Restricted income funds:
National Lottory
THE ACCESS FOUNDATION
POSTCODE NEIGHBOUR
ESC LOTTERY FUND
STEVE MORGAN FOU
Total
Unrestricted funds:
General funds
Designated funds:
COMMUNITY FOUNDATIONS
FOR LANCASHIR
National Lottory
THE WAKEHAM, THOMAS
WALL TRUST
LLOYDS BANK FOUNDA
LIV CHA AND VO & CITY OF
LIVERPOOL
JOHN MOORES FOUNDATION
P H HOLT FOUNDAT
GROUNDWORK UK &
POSTCODE NEIGHBOUR
Total
Total funds		 At 6 April
2023
-
-
-
-
-
-
3,935
-
-
-
-
-
-
-
-
-
3,935		 Incoming
resources
(including
other
gains/losses
)
£
10,000
20,000
12,500
11,335
1,444
55,279
5,500
12,500
64,856
7,500
25,000
2,563
10,000
7,500
13,000
142,919
203,698		 Resources
expended
£
(10,000)
(20,000)
(12,500)
(11,335)
(1,444)
(55,279)
(2,393)
(9,442)
(64,856)
(7,500)
(25,000)
(2,563)
(10,000)
(7,500)
(13,000)
(139,861)
(197,533)		 At 5 April
2024
£
-
-
-
-
-
-
7,043
3,058
-
-
-
(1)
-
-
-
3,058
10,100

Purposes and restrictions in relation to the funds: Restricted funds: National Lottory Hot Food Bank THE ACCESS FOUNDATION Digital Course POSTCODE NEIGHBOUR Management Wages ESC LOTTERY FUND Ladies Sport STEVE MORGAN FOU English Course Designated funds:

Page 17

Iranian Liverpool Community Notes to the Accounts

COMMUNITY FOUNDATIONS Charitable activities FOR LANCASHIR National Lottory Charitable activities THE WAKEHAM, THOMAS Charitable activities WALL TRUST LLOYDS BANK FOUNDA Charitable activities LIV CHA AND VO & CITY OF Charitable activities LIVERPOOL JOHN MOORES FOUNDATION Charitable activities P H HOLT FOUNDAT Charitable activities GROUNDWORK UK & Charitable activities POSTCODE NEIGHBOUR

14 Analysis of net assets between funds

Fixed assets
Net current assets		 Unrestricted
funds
£
5,783
4,317
10,100		 Total
£
5,783
4,317
10,100

15 Reconciliation of net debt

Cash and cash equivalents

Net debt

At 6 April
2023
£
11,545
11,545
11,545		 Cash flows
£
248
248
248		 At 5 April
2024
£
11,793
11,793
11,793

16 Related party disclosures

Controlling party

The company is limited by guarantee and has no share capital; thus no single party controls the company.

Page 18

Iranian Liverpool Community Detailed Statement of Financial Activities

for the year ended 5 April 2024

Income and endowments from:
Donations and legacies
Lloyds Bank Foundation & The
Access Foundation
POSTCODE NEIGHBOUR
JOHN MOORES FOUNDATION
Others
Charitable activities
Charitable Events & Activities
Total income and endowments
Expenditure on:
Costs of other trading activities
Total of expenditure on raising
funds
Charitable activities
Charitable Events & Activities
English Course
Total of expenditure on charitable
activities
Employee costs
Directors' remuneration
Employer's NIC
Temporary staff
Travel and subsistence
Premises costs
Rent
Premises cleaning
Premises repairs and
maintenance		 Unrestricte
d funds
2024
£
64,856
-
25,000
53,063
142,919
5,500
5,500
148,419
84,006
12,845
96,851
96,851
7,914
1,389
15,345
24,648
-
-
7,800
1,036
28
8,864
5,934
5,934
5,934		 Restricted
funds
2024
£
10,000
-
20,000
25,279
55,279
-
-
55,279
41,779
-
41,779
41,779
11,250
-
-
11,250
-
-
-
-
-
-
2,250
2,250
2,250		 Total funds
2024
£
74,856
-
45,000
78,342
198,198
5,500
5,500
203,698
125,785
12,845
138,630
138,630
19,164
1,389
15,345
35,898
-
-
7,800
1,036
28
8,864
8,184
8,184
8,184		 Total funds
2023
£
40,532
32,000
-
34,250
106,782
-
-
106,782
-
-
42,525
13,070
-
55,595
55,595
15,419
-
14,155
29,574
1,739
1,739
8,140
617
-
8,757

Page 19

Iranian Liverpool Community Detailed Statement of Financial Activities

General administrative costs,
including depreciation and
amortisation
Depreciation of Plant and
Machinery
Bank charges
Equipment expensed
General insurances
Software, IT support and related
costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Accountancy and bookkeeping
Consultancy fees
Total of expenditure of other costs
Total expenditure
Net gains on investments
Net income/(expenditure)
Net income/(expenditure) before
other gains/(losses)
Other Gains
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward		 2,393
72
1,073
341
150
40
130
185
373
4,757
1,200
-
1,200
39,469
142,254
-
6,165
3,935
10,100
6,165
6,165
-		 -
-
-
-
-
-
-
-
-
-
-
-
-
11,250
55,279
-
-
-
-
-
-
-		 2,393
72
1,073
341
150
40
130
185
373
4,757
1,200
-
1,200
50,719
197,533
-
6,165
3,935
10,100
6,165
6,165
-		 1,893
72
2,127
330
1,540
1,290
104
-
206
7,562
780
4,535
5,315
52,947
108,542
-
(1,760)
(1,760)
-
(1,760)
5,695
3,935

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