| Report of the Trustees | 1 | ||||
|---|---|---|---|---|---|
| Statement ofTrustees |
Responsibilities | 2 | |||
| Independent Examiners |
Report | 3 | |||
| Statement of Financial |
Activities | (including | income and expenditure | account) | 4 |
| Balance Sheet | 5 | ||||
| Notes to the Financial Statements | 6-8 | ||||
| Detailed Income and Expenditure | Account | 9 |
| Erkin Guney | - Chairman |
|---|---|
| Kamil Uszakiewicz | - Trustee |
| Suheyla Guney |
-Trustee |
| Jade Guney | -Trustee |
| Ramadan Guney |
-Trustee |
| Gonul Guney | -Trustee |
| Eren Abdullah | -Trustee |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| Notes | 2023 | 2022 | ||||
| f | ||||||
| Income and endowments | from: | |||||
| Donations and legacies |
36,559 | 28,395 | ||||
| Rental income | 4,000 | |||||
| Total | 36,559 | 32,395 | ||||
| Expenditure on: |
||||||
| Charitable activities: |
||||||
| Costs ofgenerating | voluntary | income | 23,705 | 27,931 | ||
| General activity costs | 7,364 | 1,578 | ||||
| Governance costs |
2,684 | 1,750 | ||||
| Total | 33,753 | 31,259 | ||||
| Net movement in funds |
2,806 | 1,136 | ||||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 1,496 | 360 | |||
| Total funds carried | forward | 4,302 | 1,496 |
| Notes | 2022 | 2022 | ||||
|---|---|---|---|---|---|---|
| E | E | |||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets | ||||||
| Cash at bank and | in | hand | 5,052 | 2,246 | ||
| 5,052 | 2,246 | |||||
| Creditors: amounts | falling | due within one year | (750) | (750) | ||
| Net current assets | 4,302 | 1,496 | ||||
| Total assets less | current | liabilities | 4,302 | 1,496 | ||
| Funds | ||||||
| Unrestricted funds |
4,302 | 1,496 | ||||
| Total funds carried | forward | 4,302 | 1,496 |
| 2, | Costs ofgenerating | Costs ofgenerating | voluntary | Income | ||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | f | |||||
| Rent and | rates | 2,192 | 1,352 | |||
| Insurance | 2,258 | 4,096 | ||||
| Light and | heat | 12,500 | 17,934 | |||
| Telephone, IT and web design |
5,122 | 2,898 | ||||
| Sundries | 196 | 60 | ||||
| Motor and travelling | 1,302 | 1,401 | ||||
| Canteen | and event | expenses | 135 | 190 | ||
| 23,765 | 27,931 | |||||
| 3. | General | activity costs | 2023 | 2022 f |
||
| Repairs | to property | and fixtures | 954 | 348 | ||
| Security | and caretaker services | 1,000 | 1,000 | |||
| General | donations | and support | 5,410 | 230 | ||
| 7,364 | 1,578 |
| 4. TANGIBLE FIXED | ASSETS | Fixtures | & | ||||||
|---|---|---|---|---|---|---|---|---|---|
| ~Flttln | s | Total | |||||||
| f | f | ||||||||
| Cost | |||||||||
| Brought forward | and carried forward | 17,180 | 17,180 | ||||||
| ~De recietlon | |||||||||
| Brought forward | 17,180 | 17,180 | |||||||
| Charge for the year | |||||||||
| 17,180 | 17,180 | ||||||||
| Net Book Value | |||||||||
| At 31March 2023 | |||||||||
| At 31March 2022 | |||||||||
| S. CREDITORS: AMOUNTS | FALLING | DUE | WITHIN ONE YEAR | ||||||
| 2023 | 2022 | ||||||||
| f | f | ||||||||
| Other creditors | 750 | 750 | |||||||
| 6. MOVEMENT IN |
FUNDS | At | Net | At | |||||
| ~01-A r-2022 | Movement | 31-Mer-2023 | |||||||
| f | f | f | |||||||
| Unrestricted funds |
|||||||||
| General fund | 1,496 | 2,806 | 4,302 | ||||||
| Net movement | in funds, | included | in the above are as | follows: | |||||
| ~lncomin | Resources | Movement | |||||||
| Resources | ~Ex ended | in funds | |||||||
| f | E | E | |||||||
| Unrestricted funds |
|||||||||
| General fund | 36,559 | 33,753 | 2,806 |
| Year to | Year to | |||
|---|---|---|---|---|
| 31-Mar-23 | 31-Mar-22 | |||
| Incomin Resources |
||||
| Voluntary income |
||||
| Donations | 36,559 | 28,395 | ||
| Other incoming resources |
||||
| Rents received | 4,000 | |||
| Total incomin resources |
36,559 | 32,395 | ||
| Resources Ex ended |
||||
| Costs ofgenerating | voluntary | income | ||
| Rent and rates | 2,192 | 1,352 | ||
| Insurance | 2,258 | 4,096 | ||
| Light and heat | 12,500 | 17,934 | ||
| Telephone, IT and web design |
5,122 | 2,898 | ||
| Sundries | 196 | 60 | ||
| Motor and travelling | 1,302 | 1,401 | ||
| Canteen and event expenses |
135 | 190 | ||
| 23,705 | 27,931 | |||
| Charitable activities |
||||
| Donations and support |
5,410 | 230 | ||
| Governance costs |
||||
| Accountancy | 750 | 750 | ||
| Legal and professional | 1,934 | 1,000 | ||
| 2,684 | 1,750 | |||
| Support costs | ||||
| Security and caretaker services | 1,000 | 1,000 | ||
| Repairs to property | and fixtures | 954 | 348 | |
| 1,954 | 1,348 | |||
| Total Resources ex | ended | 33,753 | 31,259 | |
| Net Income | 2,806 | 1,136 |