## ## |Reference snd Administrative
Details|Reference snd Administrative
Details|| |---|---|---| |Trustees's Report||2 to 3| |Statement ofTrustees's|Responsibilities|| |Accountants'
Report||| |Independent
Examiner's|Report|| |Statement ofFinancial|Activities|| |Balance Sheet||| |Notes to the Financial|Statements|9to 16| ## |||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details| |---|---|---|---|---|---| |Chairman|||Mr Asaf Afzal||| |Senior Maaagement||/ Leadership|Mr Asaf Aizal, Chairman||| |Team|||Mr Manzoor Ahmed, Vice|Chairman|| ||||Mr Tariq Ali, Secretary||| ||||Mr Amjad Asbraf, Assistant|Secretary|| ||||Mr Mohammed
Yaqub, Treasurer||| ||||Mr Janghir Khan, Assistant|Treasurer|| ||||Mr Shokat Lal, Executive Member||| ||||Mr Imrsn Humid, Executive|Member|| ||||Mr Mohammed
Nasser Iqbal, Executive Member||| ||||Mr Abid Taj, Executive Member||| ||||Mr Mahmof Hussein, Executive||Member| ||||Mr Ashfaq Ali, Executive Member||| |Charity Registration||Number|513688||| |Principal Oflice|||103Hanington
Street||| ||||Derby||| ||||DE23 8PG||| |Independent|Examiner||AWR Accountants
Limited||| ||||Lawrence House||| ||||37Normanton
road||| ||||Derby||| ||||DE1 2GJ||| |Accountants|||AWR Accountants
Limited||| ||||Chsrtemd
Certified||| ||||Lawrence House||| ||||37Normanton
Road||| ||||Derby||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |State|ment o|fFhtancta|l Activities for|the Year End|ed 31March 2|022| |---|---|---|---|---|---|---| ||||||Total|Total| ||||Unrestricted|Restricted|2022|2021| |||Note||g||f,| |Income and Endowments||from:||||| |Donations
and legacies||||35,336|35,336|48,305| |Charitable
activities|||34,752||34,752|1,920| |Investment
income|||7||7|20| |Other income||||||5 200| |Total income|||34 759|35,336|70,095|55,445| |Expenditure
on:||||||| |Charitable
acuvities
Other expenditure
Total expenditure||7|(3,365)
~39.624
~42, 989|~f34886
~3498|(3,365)
~74,610
~77,975|(700)
~29,780
~30,480| |Net movement
in funds|||(8330)|350|(7,880)|24,965| |Reconciliation
offunds||||||| |Total funds brought|forward||105,035|11,734|116,769|91,804| |Total funds carried|forward||96,805|12,084|108,889|116,769| ## ## |||||2022|2021| |---|---|---|---|---|---| ||||Note||| |Fixed assets|||||| |Tangible assets|||13|48,137|48,559| |Current
assets|||||| |Debtors|||14|490|| |Cash at bank|and in hand||15|79,304|70,618| |Creditors: Amounts||falling due within one year|16|79,794
~19062|70,618
2,408| |Net current|assets|||60,752|68,210| |Net assets||||108,889|116,769| |Fends ofthe|charity:||||| |Restricted income funds|||||| |Restricted funds||||12,084|11,734| |Unrestricted|income|funds|||| |Unrestricted|funds|||96,805|105,035| |Total funds||||108,889|116769| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted||| |---|---|---|---|---|---| ||||ftmds|Restricted|Total| ||||General|funds|funds| ||||0|s|f,| |Grants, including||capital gmnts;|||| |Government|grants|||18,753|18,753| |Grants &om other cbarifies||||16583|16,583| |Total for 2022||||35,336|35,336| |Total for 2021|||29,000|19,305|48,305| ## |||Unrestricted|| |---|---|---|---| |||funds|Total| |||General|funds| |Hafi and furniture|hire|34,484|34,484| |Gym||38|38| |Centre services||230|230| |Total for 2022||34,752|34,752| |Total for 2021||1,920|1,920| ## ## ## ## ## ## |||||Unrestricted||| |---|---|---|---|---|---|---| |||||funds|Restricted|Total| |||||General|funds|funds| ||||Note||f|| |Staffcosts||||||| |Wages and|salaries||||34,986|34,986| |Other staff|costs|||16||16| |Depreciation,|amortisation|and other similar||||| |costs||||2,078||2,078| |Allocated support costs||||37,530||37,530| |Total for 2022||||39,624|34,986|74,610| |Total for 2021||||11,339|18,441|29,780| |8
Analysis|ofgovernance|and support costs||||| ## |Governance
costs|||||| |---|---|---|---|---|---| |||||Unrestricted|| |||||funds|Total| |||||General|fends| |Staffcosts|||||| |Wages and salaries||||1,170|1,170| |Independent
examiner fees|||||| |Examination
of|the fmancial||statements|250|250| |Other governance|costs|||1,945|1,945| |Total for 2022||||3,365|3,365| |Total for 2021|||||700| |9
Net incoiuing/outgoing||resources|||| |Net {outgoing)/incoming||resources for the year include:|||| |||||2022t|2021| |Depreciation offixed assets||||2,078|1,968| ## ## ## |10 Staffcosts|10 Staffcosts|||||| |---|---|---|---|---|---|---| |The aggregate
payml1 costs||were as|follows:|||| |||||2022|2021|| |Staff costs during|the year|were:||||| |Wages snd salaries||||36,156|15,041|| |Other staff costs||||16||98| |||||36,172|15|139| |No employee received emoluments|||ofmore thou f60,000 during the year|||| |11Independent
exandner's||remuneration||||| |||||2022|2021|| |Examination ofthe|financial|statements||259||250| ## ## ## ## ## |13 Tangible lixed assets|||| |---|---|---|---| ||Land and|Furniture
and|| ||buildings|equipment|Total| |Cost|||| |At 1 April 2021|37,623|95,080|132,703| |Addidous||1656|1,656| |At 31March 2022|37,623|96,736|134,359| |Depreciation|||| |At 1 April 2021||84,144|84,144| |Charge for the year||2,078|2,078| |At 31March 2022||86422|86,222| |Net book value|||| |At 31March 2022|37,623|10,514|48,137| |At 31March 2021|37,623|10,936|48,559| ## |14 Debtors||||| |---|---|---|---|---| |||||2022| |Other debtors||||490| |15 Cash and cash equivalents||||| |||2022||2021| |Cash on hand|||532|470| |Cash at bank||78,772||70,148| |||79,304||70,618| |16 Creditors: amounts|falling due within one year|||| |||2022||2021| |||s||| |Other taxation and social|security|1,587||(126l| |Other creditors|||300|1,268| |Accruals||2,941||1766| |Deferred income||14|214|| |||19,042||2,408| ## ## ## ## ## ## |Statement|ofFi|nancial Activities by fund|for the Year Ended 31March|2022| |---|---|---|---|---| ||||Total|Total| ||||Unrestricted.|Unrestricted| ||||Funds|Funds| ||||2022|2021| |||||g| |Income and Endowments||from:||| |Donations
and legacies||||29,000| |Charitable
activities|||34,752|1,920| |Investment
income|||7|20| |Other income||||5,200| |Total income|||34,759|36,140| |Expenditure
on:||||| |Charitable
achvities
Other expenditure|||(3,365)
~39,624|(700)
~31,339| |Total expenditum|||~42,989|12039| |Net (expenditure)/income||||| |Net movement
in funds|||(8430)|24,101| |Recondltation
offunds||||| |Total funds brought|forward||105,035|80,934| |Total funds carried|forward||96,805|105,035| ## ## |||||Total|Total| |---|---|---|---|---|---| |||||Restricted|Restricted| |||||Funds|Funds| |||||2022|2021| ||||||8| |Income and Endowments|||from:||| |Donations
and|legacies|||35,336|19,305| |Total income||||35,336|19305| |Expenditure
on:
Other expenditure||||~(34,986|~18,441| |Total expenditure||||~34 986|~(18,441| |Net income||||350|864| |Net movement|in funds|||350|| |Reconciliation|offunds||||| |Total funds bmnght||forward||11,734|10,870| |Total funds carried||forward||12,084|11,734| ## ## |Detailed Stateme|nt ofFinancial Activities|for the Year Ended 31Marc|h 2022| |---|---|---|---| |||Total|Total| |||2022|2021| |||g|| |Income and Endowments|from:||| |Donations
and legacies (analysed below)||35,336|48,305| |Charitable
activities (analysed below)||34,752|1,920| |Investment
income (analysed below)||7|20| |Other income (analysed below)|||5,200| |Total income||70,095|55,445| |Expenditure
on:|||| |Charitable
activities (analysed below)
Other expenditure
(analysed below)
Total expenditure||(3,365)
~74,620
~77,975|(700)
~29,780
~30,480| |Net (expenditure)/income||(7,880)|24,965| |Net movement
in funds||(7,880)|24,965| |Recondltation
offunds|||| |Total funds brought
forward||116,769|91,804| |Total funds canied forward||108,889|116,769| ## ## ||||||Total|Total| |---|---|---|---|---|---|---| ||||||2022f|2021| |Donations anti tegacks||||||| |UK Government
grants|||||18,753|15,555| |UK Government
grants||||||29,000| |Grants - other agencies|||||16,583|3,750| ||||||35,336|48,305| |Charhable
activities||||||| |Hall &Furniture
Hire|||||34,484|1,731| |Centre Services|||||230|160| |Membership
fees|||||38|29| ||||||34,752|1,920| |Investnrent
tncotne||||||| |Interest on cash deposits||||||20| |||||||20| |Other tnconte||||||| |Other income||||||5,200| |||||||5 200| |Charitable
acttvWes||||||| |Casual wages|||||(1,170)|| |Charitable
donations|||||(1,495)|| |Accountancy
fees
Independent
examiner's||fee||(450)
~250
(3,3653||(450)
~250
~500| |Other expenditure||||||| |Wages and salaries|||||(34,986)|(15,041)| |Food &Retreshments|||||(16)|(98)| |Subcontract cost||||||(3,400)| |Rates|||||(392)|| |Water rates|||||(1,115)|(1,127)| |Light, heat and power|||||(5,885)|(2,446)| |Insurance|||||(2,090)|(1,894)| |Repairs and renewals|||||(26,288)|(2,356)| |Telephone
and fax|||||(759)|(551)| |Computer
software|and|maintenance|costs||(180)|(192)| |Printing,
postage and stationery||||||(42)| |Sundry expenses|||||(173)|(48)| |Cleaning|||||(280)|(78)| |||This page does not form part ofthe statutory||6nancial|statements.|| ||||Page 20|||| ## ## ||Total|Total| |---|---|---| ||2022|2021| |Legal and professional
fees|(368)|(539)| |Depreciation ofplant and machinery
Depreciation offixtures
and fittings
Depreciation ofoffice equipment|~74,610l
(414)
(1,604)
~60|~29,780
(1,888)
~80|