2022-03-31-accounts - Children Care Centre

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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
Charity registration	number
Principal office
Registered office
Trustees
Secreta ryl Treasurer
Bankers

1014813
86 Hampton	Road
Forest Gate
London
E7 ONU
86 Hampton	Road
Forest Gate
London
E7 ONU
Mr I Y Kaba
Mr Y M Karmadi
Mr YYShikora
Mr Y M Karmadi
Natwest Bank
Ground Floor
1-11 Broadway,		Stratford
London
E154BQ
Bank of Baroda
Aldgate East	Branch
128Commercial		Road
Afdgate East
London
E1 1NL
Lail Qndhia I	td
Chartered Certified Accountant
Charter House
8-10Station	Road
Manor Park,	London
E125BT

CMILDREN	CAR	E	C	ENTRE -	Balan	ce Sheet as at	31 Nlarch 2022
						Notes		2022f		2021
Fixed assets
Tangible assets								349		872
Investments	held as fixed			assets				4,693,673		4,671,586
Total fixed assets								4,694,022		4,672,458
Current assets
Debtors						7	10,114		26,864
Cash at bank	and in hand						690,173		555,564
Statement ofFinancial			Activities - Prior Year statement
Total current	assets						700,288		582,428
Creditors: amounts		falling due within
one year							25,310		18,260)
Net Current	Assets							674,978		564,168
The total of	net assets		of charity					5,369,000		5,236,626
The total of	net assets		of charity is		funded	by the fund ofcharity as follows:-
Restricted funds
Unrestricted	Funds
Unrestricted	Revenue	Funds				10	2,608,256		2,475,882
Unrestricted	Revaluation			Reserve		10	2,760,744		2,760,744
								5,369,000		5,236,626
Total charity	funds							5,369,000		5,236,626
Approved by the board				oftrustees	on 20 December 2022
YM Karmadi
Trustee

CHILDREN CARE CENTRE - Stat	CHILDREN CARE CENTRE - Stat	eme	nt of Financial	Activities	for the year end	ed 31 March	2022
Statement ofFinancial Activities		for	the year ended	3f March	2022
			Current year	Current year	Current year	Prior Year	Prior	Year	Prior Year
			Unrestricted	Restricted	Total Funds	Unrestricted	Restricted		Total Funds
			Funds	Funds		Funds	Funds
			2022	2022	2022	2021	2021		2021
								f
incoming resources:
Donations		12	44,979	8,950	53,929	53,179		7,950	61,129
investments		13	224,306		224,308	230,932			230,932
Total income			269,286	8,950	278,236	284,112		7,950	292,062
Statement of Financial	Activities - Prior Year statement
Raising funds		19	49,675		49,675	71,871			71,871
Charitable activities		18	86,713	8,950	95,863	100,122		7,950	108,072
Depriciation		20	524		524	524			524
Total expenditure			136,912	8,950	145,862	172,517		7,950	180,467
Net income for the year			132,374		132,374	111,594			1 'I 1,594
Net income after transfers			132,374		132,374	111,594			1't1,594
Net gains on revaluation	offixed assets
Net movement in funds			132„374		132,374	111,594			111,594
Reconciliation offunds:-
Total funds brought forward			5,236,626		5,236,626	5,125,032			5,'I 25,032
Total funds carried forward			5,389,000		5,369,000	5,236,626			5,236,626

	Accounting policies
a.	Basis ofpreparation and accounting convention
	The accounts have been prepared on the accruals basis, in accordance with the Statement		af Recommended			Practice: Accounting				and
	Reporting by Charities preparing their accounts in accordance with the Financial Reporting		Standard applicable			in the UK adn Republic
	of Ireland (FRS102) issued an 16 July 2014 and	the Charities Act 2011 and UK Generally Accepted Practice as it					applies from				1
	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 pravide a 'true and fair view'. This departure has involved following								Accounting
	and Reporting by Charities 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 "		and	Reporting by		Charities;		Statement			of
	Recommended Practice effective from 1 April 2005 which has since been withdrawn,
	The trust constututes a public benefit entity as defined by FRS102.
b,	Income recognition
	Donations are recognised where there is entitlement,	certainty ofreceipt and the amount can be		measured with		sufficient		reliability.
	Investment income is recognised on a receivable basis.
	Income fram charitable activities include income recognised as earned (as the related goads or			services are	provided)		under contract,
	and recognised where there is entittlement, certainty	ofreceipt and the amount can be measured		with sufficient		reliabilty.
	All income is accounted for grass, before deducting	any related fees or costs,
c.	Recognition of liabilities and expenditure
	A liability, and the related expenditure, is recognised	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 in settlement,	and	when the amount of the				obligation		can
	be measured ar reliably estimated.
	Charitable expenditures comprise those costs incurred by the charity in the delivery of its		activities and services for its				beneficiaries.				It
	includes both costs that can be directly allocated ta	such activities and thase costs af an indirect		nature necessary to support					them.
d.	Fixed asset
	Fixed asset including Land and Building are shown	initially at cast upan acquisition and at, their		market value	at the balance				sheet	date
	at the end ofthe financial 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 realised or unrealised, are included in ofthe		Statement of Financial Activities.
e.	Tangible fixed assets
	Tangible fixed assets are measured at their original	cost value, or subsequent revaluatlan,	or ifdonated, as described above. Cost
	value indudes all casts expended in bringing the asset into its intended working condition.
f.	Depreciation
	Depreciation is provided on tangible fixed assets so	as to write off the cost less any estimated residuai value, over their expected useful
	economic life as follows:
g.	Debtors
	Trade debtors are recognised initially at the transaction price. They are subsequently measured			at amortised		cost using the effective
	interest method, less provision far impairment. A	pravisian 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	of receivables.
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
	ma'iurities ofthree months or less and bank overdrafts. Bank overdrafts are shown within borrowings in current					liabilities.

2	Liability to taxation	Liability to taxation	Liability to taxation
	The Trustees consider that the charity satisfies the Charity			is	potentially			exempt	from taxation		in respect	of	income or capital		gains of
	the charity. Value Added Tax is not recoverable		by the charity,			and	is	therefore	included	in	the relevant		costs	m the Statement		of
	Financial Activities.
3	Net surplus before tax in the financial year
											2022			2021
											E			E
	The net surplus before tax in the financial year is started after				changing;—
	Auditors' remuneration										5,400				5,400
4	Staff costs and emoluments
	Numbers offu/I time employees	or full time equivalents									2022			2021
	The average number oftotal staff employed in 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 April 2021										1,570				1,570
	Additions
	At 31 March 2022										1,570				1,570
	Depreciation
	At 1 Apni 2021											698				698
	Charge for the year											524				524
	At 31March 2022										1,221				1.221
	Net book value
	At 31 March 2022											349				349
	At 31 March 2021											872				872

6	Investments held as	fixed assets
		Investments	in	Listed	Other Classes	Total
		subsidiaries		investments	of Investment
	Carrying values of investments
	At 1 April 2021				4,671,586	4,871,586
	Additions				22,088	22,088
	Revaluation at 31 March	2022
	Writing down at 31 March 2022
	Disposals
	At 31 March 2022				4,693,673	4,693,673
7	Debtors
					2022	2021
					6	5
	Prepayments and accrued income				10,114	26,864
					10114	26 864
8	Creditors: amounts	falling due within one year
					2022 6	2021f
	Accruals				16,460	'I8,2SO
	Deffered Income				8,850
					25,3'IG	18,260
9	Net assets by fund
	At 31 March 2022	Unrestricted		Designated	Restricted	Total
		funds 5.		fundsf	funds	Funds F
	Total Fixed Assets	4,694,022				4,694,022
	Current Assets	700,288				700,288
	Current Liabilities	(25,310)				(25,310)
		5,369,000				5,369,000
	At 1 April 2021	Unrestricted		Designated	Restricted	Total
		funds		funds	funds	Funds
		6		f	6	6
	Tangible Fixed Assets	4,672,458				4,672,458
	Current Assets	582,428				582,428
	Current Liabilities	(18,260)				(18,260)
		3,631,946				5,236,626

Change in	total funds	total funds	over the year as shown	over the year as shown	in Note 9,analysed	in Note 9,analysed	by individual	by individual	funds	funds
					Funds brought	Movement in				Transfers	Funds carried
					forward from	funds		in 2022	between funds		forward to 2023
					2021					in 2022
						See	Note 11
Unrestricted	funds:-
Unrestricted	Revenue	Funds			2,475,882			132,374			2,608,258
Unrestricted	Revaluation		Reserve		2,760,744						2,780,744
Total unrestricted funds					5,236,626			'l32,374			5,389,000
Restricted funds:-
Restricted Fixed Asset		Funds
rotal restricted funds
Totaicharity	funds				5,236,626			132,374			5,369,000
Change in total funds		over the year as shown		in Note 9,analysed		by individual funds-prior				year
					Funds brought	Movement in				Transfers	Funds carried
					forward from	funds		in 2021	between funds		forward to 2022
					2020					in 2021
						See Note 11
Unrestricted	funds:-
Unrestricted	Revenue	Funds			2,364,287			111,594			2,475,882
Unrestricted	Revalua6cn		Reserve		2,760,744						2,760,744
Total unrestricted funds					5,125,031			111,594			5,236,626
Restricted	funds:-
Restricted Revenue Funds
Total restricted funds
Total charity funds					5,125,031			111,594			5,236,626

Analysis	o	f	movem	en	ts	in funds over the year as shown	in	Note	10
										Other
						Income			Expenditure	Gains 8	Movement
										Losses	in funds
						2022			2022	2022	2022
							E		E	E	E
Unrestricted			funds:-
Unrestdcted			Revenue		Funds		269,266		(136,912)		132,374
Unrestricted			Revaluation			Reserve
Restricted		funds:-
Restricted		Revenue		Funds				8,950	(8,950)
							2'78,236		('(45,862)		132,374
Analysis	of		movements			in funds over the year as shown	in	Note	8-prior year
										Other
						Income			Expenditure	Gams 8	Movement
										Losses	in funds
						2021			2021	2021	2021
							E		E	E	E
IJnrestricted			funds:-
Unrestricted			Revenue		Funds		284,112		(172,517)		111,594
Unrestricted			Revaluation			Reserve
Restri cted		funds:-
Restricted		Revenue		Funds				7,950	(7,950)
							292,062		(180,467)		111,594

			Current	year	Current year	Current year	Current	year	Prior Year
			Unrestricted	Funds	Restricted Funds		Total Funds		Total Funds
					2022		2022		2021
					f.		F
	Donations	and gifts		44,979		6,950		53,929	61,129
	Total income from donations			44,979		8,950		53,929	61,129
13	Investment		incame
			Current	year	Current year		Current	year	Prior Year
							Total Funds		Total Funds
Statement ofFinancial			Activities - Prior Year stat Unrestricted	Funds	Restricted	Funds
			2022		2022		2022		2021
					F
	Property	Rental	Income	223,808				223,808	230,435
	Bank interest Receivable			498				498	497
	Total investment		income	224,306				224,306	230,932

			Current year	Current year	Current year	Current year	Prior Year
						Total Funds	Total Funds
			Unrestricted	Funds	Restricted Funds
			2022		2022	2022	2021
					F	6
Travel	and Subsistence - Charitable	Activities				1,785	3,156
Total	direct spending			1,785		1,785	3,156

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
			2022		2022		2022	2021
								F
Grants (Bacho Ka Ghar Amod)				79,050		8,950	88,000	99,000
Total grantmaking		costs		79,060		8,950	88,000	99,000
Support	costs for charitable		activities
			Current year		Current year		Current year	Prior Year
							Total Funds	Total Funds
			Unrestricted	Funds	Restricted	Funds
			2022		2022		2022	2021
Stationery	and printing			418			418	347
Bank charges				60			60	170
Total support costs				478			478	517

				Current year	Current year	Current year	Current year	Current year	Prior Year
								Total Funds	Total Funds
				Unrestricted	Funds	Restricted	Funds
				2022		2022		2022	2021
				8
Auditor's fees					5,400			5,400	5,400
Total Governance		costs			5,400			5,400	5,400
Total Charitable			expenditure
				Current year		Current year		Current year	Prior Year
				Unrestricted	Funds	Restricted	Funds	Total Funds	Total Funds
				2022		2022		2022	2021
Total direct spending					1,785			1,785	3,156
Total grantmaking		costs			79,050		8,950	88,000	99,000
Total support costs					478			478	517
Total Governance		costs			5,400			5,400	5,400
Total charitable	expenditure				86,713		8,950	95,663	108,072
Expenditure		on	raising funds and costs ofinvestment			management
				Current year		Current year		Current year	Prior Year
				Unrestricted	Funds	Restricted	Funds	Total Funds	Total Funds
				2022		2022		2022	2021
						6			R
Property rates					2,735			2,735	551
Property insurance					6,771			6;771	5,923
Property repairs	and		maintenance		40,169			40,169	65,398
Total	fundraising			costs	49,675			49,675	71,871
Deprication
				Current year		Current year		Current year	Prior Year
				Unrestricted	Funds	Restricted	Funds	Total Funds	Total Funds
				2022		2022		2022	2021
Deprication					524			524
Total deprication					524			524	524