## ## ## ||||Page| |---|---|---|---| |Reference and administrative||details|| |Trustees'
Annual
Report|||| |Independent
auditor's|report||| |Balance sheet|||| |Funds Statements:-|||| |Statement
of Financial|Activities||| |Notes to the accounts|||| ## |Charity name||CHILDREN CARE CENTRE|CHILDREN CARE CENTRE| |---|---|---|---| |Charity registration|number|1014813|| |Pdincipal office||86 Hampton
Road|| |||Forest Gate|| |||London|| |||ET ONU|| |Registered office||86 Hampton
Road|| |||Forest Gate|| |||London|| |||E7 ONU|| |Trustees||Mr I Y Kaba|| |||Mr Y MKarmadi|| |||Mr Y YShikora|| |Secretary/ Treasurer||MrY M Karmadi|| |Bankers||NatWest Bank|| |||Ground
Floor|| |||1-11Broadway,|Strafford| |||London|| |||E154BQ|| |||Bank of Baroda|| |||Aldgate East Branch|| |||128Commercial|Road| |||Aldgate East|| |||London|| |||E1 1NL|| |Auditors||Eall Ondhia
Ltd|| |||Chartered
Certified Accountant|| |||Charter House|| |||8-10Station Road|| |||Manor Park, London|| |||E12 5BT|| ## ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||6|2| |Net income|before revaluation|||111,594|255,233| |Revaluation|gain during|the year|||1,237,853| |Net income||||111,594|255,233| |Unrestricted|Revenue Funds available||far the general purposes ofthe charity|2,475,882|2,364,287| |Unrestncted|revaluation|reserve||2,760,744|2,760,744| |Total Unrestricted
Funds||||5,236,626|5,125,031| |Restricted
revaluation
reserve|||||| |Total Restricted Funds|||||| |TotalFunds||||5,236,626|5,125,031| |Financial review afthe||posmon at|the repa¹g date, 31March 2021.||| |The trustees|are satisfied|with the financial statements as at the year end however are uncertain||to continue to raise same|level of| |funds to meet the objectives ofthe charity due to dispute among trustees and Executive council||||being inactive.|| ## ## ## |Statement ofTrustees'
Responsibilities||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |The trustees
are responsible
for preparing
the Annual
Report and the|financial|statements||in accordance|||with|applicable|law and|| |regulations.||||||||||| |The law applicable
to charities
in England
& Wales requires
the Vustees to prepare|||financial||statements||for each financial||year|in| |accordance
with United
Kingdom
Generally Accepted Accounting
Practice|(United|Kingdom
Accounting
Standards||||||and applicable
lawj.||| |The trustees
must not approve the finanwal
statements
unless they are satisfied that they give||||a true and fair|||view|ofthe state|ofaffairs|| |ofthe charity and of the incoming
resources
and application
ofresources,|including
the||income||and expenditure,|||ofthe charity for that||| |period.||||||||||| |In preparing
these financial statements,
the trustees are required to:||||||||||| |-select suitable accounting
policies and apply them consistently;||||||||||| |-observe the methods
and principles
in the Charities SORP,||||||||||| |—make judgments
and accounting
estimates that are reasonable
and|prudent;|||||||||| |-state whether
applicable
UK Accounting
Standards
have been followed, subject to|||any|||||||| |material departures
disdosed
and explained
in the financial statements;||||||||||| |-prepare the financial statements
on the going concern basis unless|it is inappropriate|||||||||| |to presume
that the charity
will continue to operate.||||||||||| |The Trustees are also responsible
for maintaining
adequate
accounting|records|which|disclose||with reasonable|||accuracy at|any time|| |the financial
position
of the charity
and which are suflicient to show and|explain|the charity's||transactions||and enable them to ensure||||| |that the financial
statements
comply
with
regulafions
made under the Charities
Act 20tt.They|||||are also responsible
for safeguarding|||||| |the assets ofthe charity and hence for taking reasonable
steps for the prevention||and detection||offraud and||other||irregulariities.||| |This report was approved
by the board oftrustees
on 14December 2022.||||||||||| ## ## ## ## ## |||||Notes||2021||2020| |---|---|---|---|---|---|---|---|---| |||||||6||F| |Fixed assets||||||||| |Tangible assets||||||872||1,396| |Investments|held as fixed||assets|||4,671,586||4,621,586| |Total fixed assets||||||4,672,458||4,622,981| |Current assets||||||||| |Debtors||||7|26,864||37,657|| |Cash at bank|and in hand||||555,564||477,253|| |Statement of Financial Activities - Prior Year||||statement||||| |Total current|assets||||582,428||514,910|| |Creditors: amounts||falling due within||||||| |one year|||||(18,260)||(12,860)|| |Net Current|Assets|||||564,168||502,050| |The total of|net assets ofcharity|||||5,236,626||5,125,031| |The total of|net assets ofcharity is funded|||by the fund ofcharity as follows:-||||| |Restricted funds||||||||| |Unrestricted|Funds|||||||| |Unrestricted|Revenue|Funds||10|2,475,882||2,364,287|| |Unrestricted|Revaluation||Reserve|10|2,760,744||2,760,744|| |||||||5,236,626||5,125,031| |Total charity|funds|||||5,236,626||5,125,031| ## ## |Statement ofFin|anc|ial Activities|for|the year ende|d 31March 2|021|||| |---|---|---|---|---|---|---|---|---|---| |||||Current year|Current year|Current year|Prior Year|Prior Year|Prior Year| |||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|TotalFunds| |||||Funds|Funds||Funds|Funds|| |||||2021|2021|2021|2020|2020|2020| |Incoming resources:|||||||||| |Donations|||12|53,179|7,950|61,129|60,494|36,250|96,744| |Investments|||13|230,932||230,932|272,320||272,320| |Total income||||284,112|7,950|292,062|332,814|36„250|369,064| |Resources expended:|||||||||| |Raising funds|||19|71,871||71,871|45,662||45,862| |Charitable
activities|||18|100,122|7,950|108,072|31,545|36,250|67,795| |Depreciation|||20|524||524|174||174| |Total expenditure||||172,517|7,950|180,467|77,581|36,250|113,831| |Net income forthe year||||111,594||111,594|255,233||255,233| |Net income after transfers||||111,594||111,594|255,233||255,233| |Net gains on revaluation||offixed assets|||||||| ||||||||1,237,853||1,237,853| |Net movement
in funds||||111,594||111,594|1,493,085||1,493,085| |Reconciliation
offunds:-|||||||||| |Total funds brought|forward|||5,125,031||5,125,031|3,631,946||3,631,946| |Total funds carried forward||||5,236,626||5,236,626|5,125,031||5,125,031| ## ## ## ||Accounting
policies||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |a.|Basis ofpreparation
and accounting
convention||||||||||| ||The accounts have been prepared
on the accruals basis,
in accordance
with the Statement||of Recommended||Practice. Accounting|||||and|| ||Reporting
by Chanties
prepading
their accounts
in accordance
with the Finanoal
Reporting||Standard
applicable||m the UK and Republic||||||| ||of Ireland
(FRS102) issued
on 16 July 2014 and the Charities
Act 2011 and
UK Generally
Accepted
Practice as
it|||||applies||from|||I| ||January 2015.||||||||||| ||"The financial
statements
have
been
prepared
to give a 'true
and
fair' view and have||departed
from the||Charities|(Accounts||||and|| ||Reports) Regulations
2008 only to the extent required
to provide a 'true and fair view'. This||deparlure
has involved
following||||Accounting||||| ||and
Reporting
by Chadities
preparing
their accounts
in accordance
with the Financial
Reporting
Standard|||applicable||in|the|UK||and|| ||Republic
of Ireland
(FRS 102) issued
on 16 July 2014 rather
than
the Accounting
Recommended
Practice effective from
1 Apnl 2005 which has since been vnthdrawn J||and
Reporting
by||Chadities:|Statement|||||of| ||The trust constitutes
a public benefit entity as defined
by FRS102.||||||||||| |b.|Income recognition||||||||||| ||Donations are recogmzed
where there is entitlement,
certainty of receipt and the amount can be measured
with||||sufficient|reliability.|||||| ||Investment
income is recognized
on a receivable basis.||||||||||| ||Income from chantable
activities
include
income recognized
as earned (as the related goods or services are||||provided)|under contract,|||||| ||and recognized
where there is entitlement,
certainty ofreceipt and the amount can be measured
with sufficient||||reliability.||||||| ||All income is accounted for gross, before deducting
any related fees orcosts.||||||||||| |c.|Recognition of liabilities and expenditure||||||||||| ||A liability,
and the related expenditure,
is recognized
when a legal or constructive
obligation||exists as a result ofa past event, and||||||when||| ||it is more likely than not that a transfer of economic benefits
will be required
m settlement,||and when
the amount
of the obligation|||||||can|| ||be measured
or reliably estimated.||||||||||| ||Chantable
expenditures
compnse those costs incurred
by the chanty
in the delivery of its||activities
and services for its|||beneficiaries.|||||It| ||includes
both costs that can be directly allocated to such activiges and those costs ofan indirect nature necessary to support||||||them.||||| |d.|Fixed asset||||||||||| ||Fixed asset including
Land and Building are shown
initially
at cost upon acquisition
and at|their market value at the balance|||||sheet date||||| ||at the end ofthe finanoal
period||||||||||| ||Land and building
is not depreciated as the residual
value ofthe building
is at least that
in|the accounts due to|||continued|repairs||and|||| ||maintenance.||||||||||| ||All gains on fixed asset revaluations,
whether
realized or unrealized,
are included
in ofthe||Statement of Financial Activities.||||||||| |e.|Tangible fixed assets||||||||||| ||Tangible fixed assets are measured
at their original cost value, or subsequent
revaluaffon,||or ifdonated, as described above. Cost||||||||| ||value includes
all costs expended
in bringing the asset into its intended
working
condition.||||||||||| |f.|Depreciation||||||||||| ||Depredation
is provided
on tangible
ffxed assets so as to write offthe cost less any estimated
residual
value,|||over their||expected|||useful||| ||economic life.||||||||||| |g.|Debtors||||||||||| ||Trade debtors are recognized
initially
at the transaction
pnce. They are subsequently
measured
at amortized||||cost uwng||the|effective|||| ||interest
method,
less provision
for impairment.
A provision
for impairment
of trade
debtors
is established||||when
there||is|objective|||| ||evidence that the charity
will not be able to collect all amount
due according to the original||terms ofreceivables||||||||| |h.|Cash and cash equivalents||||||||||| ||Cash and cash equivalents
include
cash
in hand,
deposits
held at call with
banks,
other short term
liquid||||investments||with|original|||| ||matudities
ofthree months orless and bank overdrafts.
Bank overdrafts
are shown
within|borrowmgs
in current|||liabilities.||||||| ## ## ## ## |2|Liability to taxation|Liability to taxation|Liability to taxation|Liability to taxation|Liability to taxation|Liability to taxation||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||The Trustees consider that the charity satisfies the Chanty||||||is potenba8y|||exempt from taxation|||in respect|of|income or capital||gains|of| ||the chanty.
Value Added||Tax is not recoverable|||by the chanty,||and|is|therefore|included|in|the relevant||costs|in the Statement||of| ||Financial Activities|||||||||||||||||| |3|Net surplus
before|tax|in the|financial year||||||||||||||| ||||||||||||||2021|||2020||| ||||||||||||||f.|||||| ||The net surplus
before tax in the finanaal||||year is started affer changing:-|||||||||||||| ||Auditors'
remuneration||||||||||||5,400||||5,400|| |4|Staff costs and emoluments|||||||||||||||||| ||Numbers offuff time|employees||or fuff time equivalents|||||||||2021|||2020||| ||The average
number|of total staff employed|||m the|year was||||||||||||| ||There is no staff other|than|trustees|during|the current year||and previous|||year.||||||||| |5|Tangible fixed assets|||||||||||||||||| ||||||||||||||Office|||Total||| ||||||||||||||Equipment|||||| ||||||||||||||f|||||| ||Cost|||||||||||||||||| ||At 1 Apnl 2020||||||||||||1,570||||1,570|| ||Additions|||||||||||||||||| ||At 31 March 2021||||||||||||1,570||||1,570|| ||Depreciation|||||||||||||||||| ||At 1 April 2D2D|||||||||||||174|||174|| ||Charge for the year|||||||||||||524|||524|| ||At 31 March 2021|||||||||||||698|||698|| ||Net book value|||||||||||||||||| ||At 31 March 2021|||||||||||||872|||872|| ||At 31 March 2020||||||||||||1,396||||1,396|| ## ## ## |10|Change
in|Change
in|total funds|total funds|over the year as shown|over the year as shown|in Note 9,analyzed|in Note 9,analyzed|by individual|by individual|funds|funds||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Funds brought|Movement
in||||Transfers||Funds carried| ||||||||forward
from|funds||in 2021|between||funds|forward to 2021| ||||||||2020|||||in 2021||| |||||||||See|Note 11|||||| |||||||||||5||||| ||Unrestricted||funds:-|||||||||||| ||Unrestricted||Revenue|Funds|||2,364,287|||111,594||||2,475,882| ||Unrestricted||Revaluation||Reserve||2,760,744|||||||2,760,744| ||Total unrestricted
funds||||||5,125,031|||111,594||||5,236,626| ||Restricted|funds:-||||||||||||| ||Restricted|Fixed Asset||Funds||||||||||| ||Total restricted funds|||||||||||||| ||Total charity||funds||||5,125,031|||111,594||||5,236,626| ||Change
in|total funds||over the year as shown||in Note 9, analyzed||by individual
funds-prior||||year||| ||||||||Funds brought|Movement
in||||Transfers||Funds carried| ||||||||forward from|funds||in 2020|between||funds|forward to 2021| ||||||||2019|||||in 2020||| |||||||||See Note 11||||||| |||||||||||5||||| ||Unrestricted||funds:.|||||||||||| ||Unrestricted||Revenue|Funds|||2,109,055|||255,233||||2,364,287| ||Unrestricted||Revaluation||Reserve||1,522,891||1,237,853|||||2,760,744| ||Total unrestricted
funds||||||3,631,946||1,493,086|||||5,125,031| ||Restricted|funds:-||||||||||||| ||Restncted|Revenue
Funds||||||||||||| ||Total restricted funds|||||||||||||| ||Total charity||funds||||3,631,946||1,493,086|||||5,125,031| ## |otes|to the|Accounts fo|Accounts fo|Accounts fo|r the year ended 31 March|2021|||| |---|---|---|---|---|---|---|---|---|---| |11|Analysis|of movements|||in funds over the year as shown|in Note 10|||| |||||||||Other|| ||||||Income||Expenditure|Gains 8|Movement| |||||||||Losses|in funds| |||||||2021|2021|2021|2021| ||||||||6|5|5| ||Unrestricted
funds:-||||||||| ||Unrestncted||Revenue|Funds||284,112|(172,517)||111,594| ||Unrestricted||Revaluation||Reserve||||| ||Restricted||funds:-||||||| ||Restncted||Revenue
Funds|||7 950|(7950)||| |||||||292,062|(180,467)||111,594| ||Analysis|ofmovements|||in funds over the year as shown|in Note 8-prior year|||| |Analysis o||fmovem|en|ts|in funds over the y|ear as shown
in Note 8-p|rior year||| |---|---|---|---|---|---|---|---|---|---| |||||||||Other|| |||||||Income|Expenditure|Gains a|Movement| |||||||||Losses|in funds| |||||||2020
5|2020
5|2020
5|2020f| |Unrestricted||funds:-|||||||| |Unrestncted||Revenue||Funds||332,814|(77,581)||255,233| |Unrestncted||Revaluation|||Reserve||||| |Reslricted||funds:-|||||||| |Restncted|Revenue||Funds|||36,250|(36,250)||| |||||||369,064|(113,831)||255,233| ## ## |||||Current|year|Current year|Current year|Current|year|Prior Year|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Funds|Restricted Funds||Total Funds||Total Funds|| |||||2021||2021||2021||2020|| |||||6||F||6||6|| ||Donations|and gifts|||53,179||7,950||61,129|96,744|| ||Total income from donations||||53,179||7,950||61,129|96,744|| |13|Investment||income||||||||| |||||Current|year|Current year||Current|year|Prior Year|| |||||||||Total Funds||Total Funds|| |||||Unrestricted|Funds|Restricted|Funds||||| |||||2021||2021||2021||2020|| |||||||6||6||5|| ||Property|Rental|Income||230,435||||230,435|272,042|| ||Bank Interest Receivable||||497||||497||276| ||Total investment||income||230,932||||230,932|272,320|| ## ||||Current year|Current year|Current year|Current year|Current year|Prior Year| |---|---|---|---|---|---|---|---|---| ||||||||Total Funds|Total Funds| ||||Unrestricted|Funds|Restricted|Funds||| ||||2021||2021||2021|2020| |||||||||6| |Travel|and Subsistence - Charitable|Activities||3,156|||3,156|1,135| |Total|direct spending|||3,156|||3,156|1,135| ## |Expendi|ture
o|n charitable
a|ctivities- Grant funding
o|ctivities- Grant funding
o|factivities|factivities||| |---|---|---|---|---|---|---|---|---| ||||Current year||Current year||Current year|Prior Year| ||||||||Total Funds|Total Funds| ||||Unrestricted|Funds|Restricted Funds|||| ||||2021||2021||2021|2020| ||||6||6||6|6| |Grants (Bache Ka Ghar Amod)||||91,050||7,950|99,000|60,000| |Total grantmaking||costs||91,050||7,950|99,000|60,000| |Support|costs for charitable||activities|||||| ||||Current year||Current year||Current year|Prior Year| ||||||||Total Funds|Total Funds| ||||Unrestricted|Funds|Restricted|Funds||| ||||2021||2021||2021|2020| |Stationery|and printing|||347|||347|| |Bank charges||||170|||170|60| |Total support costs||||517||||60| ## ## ## ## |Other Expen|di|tu|re
-G|ov|ernance
costs|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Current|year|Current year||Current|year|Prior Year|| ||||||||||Total Funds||Total Funds|| ||||||Unrestricted|Funds|Restricted|Funds||||| ||||||2021||2021||2021||2020|| ||||||6||6||f||6|| |Auditor's fees||||||5,400||||5,400|6,600|| |Total Governance||costs||||5,400||||5,400|6,600|| |Total Charitable|||expenditure|||||||||| ||||||Current|year|Current year||Current|year|Prior Year|| ||||||Unrestricted|Funds|Restricted|Funds|Total Funds||Total Funds|| ||||||2021||2021||2021||2020|| ||||||6||6||6||6|| |Total direct spending||||||3,156||||3,156|1,135|| |Total grantmaking||costs||||91,050||7,950||99,000|60,000|| |Total support costs||||||517||||517||60| |Total Governance|costs|||||5,400||||5,400|6,600|| |Total charitable|expenditure|||||100,122||7,950||108,072|67,795|| |Expenditure|on||raising funds and costs ofinvestment||||management|||||| ||||||Current|year|Current year||Current|year|Prior Year|| ||||||Unrestricted|Funds|Restricted|Funds|Total Funds||Total Funds|| ||||||2021||2021||2021||2020|| ||||||r||6||||f|| |Property rates||||||551||||551||665| |Property insurance||||||5,923||||5,923|5,364|| |Property repairs and
charitable
property|||maintenance||for|65,398||||66,398|39,832|| |Total|fundraising|||costs||71,871||||71,871|45,862|| |Deprecation||||||||||||| ||||||Current|year|Current|year|Current|year|Prior Year|| ||||||Unrestricted|Funds|Restricted|Funds|Total Funds||Total Funds|| ||||||2021||2021||2021||2020|| |Deprecation||||||524||||524||174| |Total||deprecation||||524||||524||174| ## ## ## ## ##