## ## ## ||||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|| |---|---| |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| ## |10|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| ## ## ## ## ##