| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| NOTES | ||||||||
| INCOMING RESOURCES |
||||||||
| Activities to further |
the charity's | objects: | ||||||
| Grants / Donations |
/ Immigration | work | 238,660 | 158,044 | ||||
| TOTAL INCOMING |
RESOURCES | |||||||
| RESOURCES EXPENDED |
||||||||
| Wages & NIC |
121,226 | 107,331 | ||||||
| JRS Grant | ||||||||
| Pension | 2,355 | 1,668 | ||||||
| Rent, Rates & Insurance |
14,074 | 12,553 | ||||||
| Telephone | 2,738 | 2,388 | ||||||
| Light & Heat | 1,145 | 1,121 | ||||||
| Pnnting, Posfage |
& Stationary | 1,226 | 1,768 | |||||
| Office Cleaning | 295 | 92 | ||||||
| Repairs | 3,385 | 3,300 | ||||||
| Advertising | 158 | 123 | ||||||
| Hire of plant and machinery |
409 | 409 | ||||||
| Sundry Expenses |
60 | 12 | ||||||
| Dspmclatlon | 509 | 519 | ||||||
| 147580 | ~1312 4 | |||||||
| Management &Administration |
||||||||
| of the Chanty | ||||||||
| TOTAL RESOURCES |
EXPENDED | |||||||
| NET (OUTGOING)/INCOMING | 69,055 | 9,739 | ||||||
| RESOURCES | ||||||||
| Fund Balance Brought |
Forward | 76,068 | 66,329 | |||||
| FUND BALANCE |
CARRIED | FORWARD | 145,123 | 76,068 |
| 2023 | 2022 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NOTES | ||||||||||
| FIXED ASSETS | ||||||||||
| Fixtures &Fittings |
2,882 | 2,940 | ||||||||
| CURREN1' | ASSETS | |||||||||
| Debtors | 0 | 0 | ||||||||
| Bank | 191,042 | 114,266 | ||||||||
| 114,266 | ||||||||||
| CURRENT | LIABILITIES | |||||||||
| Trade Creditom | & | Accruals | 48,801 | 41,138 | ||||||
| 8, | 0 | |||||||||
| NET CURRENT | ASSETS | 142,241 | 73,128 | |||||||
| NET ASSETS | 5, | |||||||||
| represented | by | |||||||||
| FUNDS | ||||||||||
| UNRESTRICTED | INCOME | FUNDS | ||||||||
| General Purposes |
Fund | |||||||||
| Signed on | behalf | of the | board of trustees | |||||||
| Mohammed | Rasib | - Chairman | of Trustees | |||||||
| Sakhawat | Hussein | - Treasurer |
| headings that agg |
rega | te ag |
costs related to |
the category. | |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| GRANTS/D 0NAT | ION | S/IMMIGRATION | |||
| The Pilgri Trust |
3,500 | ||||
| Groundwork HS2 |
11,275 | ||||
| Birmingham Ssltley |
5,000 | ||||
| Gambaleaware | 25,873 | ||||
| National lottery Main |
Grants | 91,469 | |||
| Garfield Weston Foundation |
30,000 | ||||
| Lloyds Bank Foundation |
52,250 | ||||
| Heart of England | community | foundation | 4,800 | ||
| Immigration | 26,530 | 24,500 | |||
| Wgliam A Cadbuiy |
Trust | 20,000 | |||
| Edgar Lawley Foundation |
1,500 | ||||
| Groundworks | 1,000 | ||||
| Main Grants | 86,017 | ||||
| Nged Sw Main | 9,990 | ||||
| The Edward Cadbury |
Ecct | Grant | 3,000 | ||
| 58044 | |||||
| STAFF COST | |||||
| Salaries | 116,974 | 103,285 | |||
| Social Security Cost |
4,252 | 4,046 | |||
| 121,226 | 107,331 | ||||
| Page 7 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| AVERAGE NUMBER OF EMPLOYEES | |||||||
| The average number of employees |
calculated | on | a full time equivalent | ||||
| basis were | |||||||
| Number of Employees | earning | 860,000 or above: | |||||
| MANAGEMENT & ADMINISTRATION |
|||||||
| OF THE CHARllY |
|||||||
| Accountancy &Audit |
2,400 | 1,200 | |||||
| Consultancy Fees |
19,625 | 15,648 | |||||
| ~2 | |||||||
| 6 | FIXED ASSETS | Fsnvnvs | |||||
| a FITTlvss | |||||||
| COST | |||||||
| As at 1 April2022 | 45,611 | ||||||
| Addition | 450 | ||||||
| As at 31 March 2023 |
46,061 | ||||||
| DEPRECIATION | |||||||
| As at 1 April 2022 | 42,671 | ||||||
| Charge for the year | 509 | ||||||
| As at 31 March 2023 |
43,179 | ||||||
| NET BOOK VALUE | |||||||
| As at 31 March 2023 | 2 882 | ||||||
| As at 31 March 2022 | ~20 |
| DEBTORS | ||
|---|---|---|
| Other Debtors | ||
| CREDITORS | ||
| Creditors | 32,633 | |
| FAYE Wages Pension |
2,225 3,532 0 |
2,081 6,424 0 |
| 48,801 | 41,138 |