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2023-03-31-accounts

CONTENTS CONTENTS PAGE
Legal and Admmistrative Details
Report ofthe Trustee's 2-5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

Charity Name Charity Name lekestershlre Punthrnd Community Community Organisation
Charity registered Number 1195833
Registered Offke and Office 7,19Brunswkk Street
Operatkmal Offfce leicester
lekestershlre
lE12LP
Trustees
Mr Abdlrahman Ahmed Guled Chairman
Mr Ahmed Mohamoud Trustee
Mr Mohamud Mohemed lama Trustee
Principal Administrator
Mr Abdlrahman Ahmed Guled
Mr Abdulqadir Said Salad
Bankers Barckrys Banks
1-3Haymarket Towers
Leicester'
LE1LWA
Independent Examiner East Midlands Accountancy Umited
19Brunswick Street
Lekester
LE12LP

Notes Unrestrkted Restricted Total Total
Funds Funds Fund Funds
incoming resources 2023 2022
incoming resources from generated funds
l/oluntary
mcome:
Donations
and grants
2 4,000 14,600
Total incoming resources 4,000 4,000 14,600
Resources expended
Costs ofgenerating
funds
Charitable
activities
Governance
costs
2,412
200
2,412
200
4,430
250
Total resources expended 2,612 2,612 4,680
Net Incoming resources for the period 1,388 1,388 9,920
Net movement
in funds
1,388 1,388 9,920
Balance brought
forward
9,920 9,920
Total funds carried forward 11,308 11,308 9,920

Unrestricted Restricted 2023 2022
Funds Funds Total Total
E E E E
General
Donations
4,000 4,000 14,600
Interest received
4,000 14,600
3. Resources expended
Audit and accountancy 200 250
Bank charges
Cleaning
and consumabies
130
Heating and lighting 210
insurance
Refreshments 120
Rem and rates 2,400 2,400
Repairs and renewals
Stationery 12 12 130
Telephone
and internet
240
Traimng 1,200
Travelling
and subsistence
Wages and NIC
Total resources expended 2,612 2,612 4,680
Net Income 1,388 1,388 9,920

2023 2022
6 6

7.Debtors
2023 2022
E E
Trade debtors - grant income receivable
Other debtors and prepayments
a. Creditors: amounts railing due within one year
2023 2022
6 6
Taxation and social security
Other creditors and accruals

4,000 2,612 9,920
2,612 9,920
4,000 2,612 9,920