##
##
|Reference and administrative|Reference and administrative|details|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
auditor's|report||
|Balance sheet|||
|Funds Statements:-|||
|Statement
of Financial|Activities||
|Notes tothe accounts|||
|Charity name||CHILDREN CARE CENTRE|CHILDREN CARE CENTRE|
|---|---|---|---|
|Charity registration|number|1014813||
|Principal
office||86 Hampton
Road||
|||Forest Gate||
|||London||
|||E7 ONU||
|Registered oNce||86 Hampton
Road||
|||Forest Gate||
|||London||
|||E7 ONU||
|Trustees||Mr I Y Kaba||
|||Mr Y IVI Karmadi||
|||Mr YYShikora||
|Secretaryl Treasurer||Mr YMKarmadi||
|Bankers||Natwest
Bank||
|||Ground
Floor||
|||1-11Broadway,|Stratford|
|||London||
|||E154BQ||
|||Bank of Baroda||
|||Aldgate East Branch||
|||'128 Commercial|Road|
|||Aldgate East||
|||London||
|||E1 1NL||
|Auditors||Lail Ondhia
Ltd||
|||Chartered
Certmed Accountant||
|||Charter House||
|||8-10Station Road||
|||Manor Park, London||
|||E125BT||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Notes|Notes|Notes|||2023||2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||E||K|
|Fixed assets|||||||||||||
|Tangible assets||||||||||||349|
|Investments
held as fixed|||assets|||||||4,773,673||4,693,673|
|Total fixed assets||||||||||4,773,673||4,694,022|
|Current assets|||||||||||||
|Debtors||||||7||4,990|||10,114||
|Cash at bank and
in|hand|||||||720,413|||690,173||
|Statement
of Financial||Activities - Prior Year|||statement||||||||
|Total current assets||||||||725,403|||700,288||
|Creditors: amounts
one year|falling due within|||||||(9,260)|||(25,310)||
|Net Current Assets||||||||||716,143||674,978|
|The total ofnet assets||ofcharity||||||||5,489,816||5,369,000|
|The total ofnet assets||ofcharity is funded|||by|the fund ofcharity as follows|||ie||||
|Restricted funds|||||||||||||
|Unrestricted
Funds|||||||||||||
|Unrestdicted
Revenue Funds|||||10||2,729,072||||2,608,256||
|Unrestricted
Revaluation|||Reserve||10||2,760,744||||2,760,744||
|||||||||||5,489,816||5,369,000|
|Total charity funds||||||||||5,489,816||5,369,000|
|Approved
by the board|||ortrustees|orl ~31st|dut||2023||||||
|YM Karmadi|||||||||||||
|Trustee|||||||||||||
##
|CHILDREN CARE CENTRE -Stat|CHILDREN CARE CENTRE -Stat|eme|nt ofFmanciai Activities|nt ofFmanciai Activities|for the year e|nded 31 Marc|h 2023||
|---|---|---|---|---|---|---|---|---|
|Statement ofFinanciai Activities||for|the year ended 31March||2023||||
||||Currentyear|currentyear|Currentyear|Prior Year|Prior Year|Prior Year|
||||Unrestricted|Restricted|Total Funds|Unrestricted|Restricted|Total Funds|
||||Funds|Funds||Funds|Funds||
||||2023|2023||2022|2022|2022|
||||E|K||||6|
|Incoming resources:|||||||||
|Donations||12|31,558||31,558|44,979|8,950|53,929|
|Investments||13|228,430||228,430|224,306||224,306|
|Total income|||259,988||259,988|269,286|8„950|278,236|
|Statement
ofFinancial Activities - Prior Year statement|||||||||
|Raising funds
Charitable
activities||19
18|1'i5,705
23,118||115,705
23,118|49,675
86,713|8,950|49,675
95,663|
|Depreciation
Total expenditure||20|349
139I172||349
139,172|524
136,9'12|8,950|524
'145,862|
|Net income forthe year|||120,816||120I816|132,374||132,374|
|Net income after transfers|||120,816||120,8'16|132,374||132,374|
|Net gains on revaluation|offixed assets||||||||
|Net movement
in funds|||120,8'16||120,816|132,374||132,374|
|Reconciliation
offunds:-|||||||||
|Total funds brought forward|||5,369,000||5,369,000|5,236,626||5,236,626|
|Total funds carried forward|||5,489,816||5,489,816|5,369,000||5,369,000|
|CHILDREN CARE CENTRE|CHILDREN CARE CENTRE||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Notes to the Accounts for the year ended 31 March||2023|||||||||||
|1|Accounting
policies||||||||||||
||a. Basis ofpreparation
and accounting
convention||||||||||||
||The accounts
have
been
prepared
on the accruals
basis,
in accordance
with
the Statement|||||of|Recommended||||Pracbce:||
||Accounting
and Reporting
by Charities
preparing
their accounts
in accordance with||the Financial|Reporting||||Standard|applicable
in||||
||the UK and Republic of Ireland (FRS102)issued on 16July|2014and 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||Chariges|(Accounts
and||||
||Reports)
Regulations
2008 only to the extent
required
to|provide
a 'true
and
fair view'. This||departure||||has
involved|||following||
||Accounting
and Reporbng
by Charities
preparing
their accounts
in accordance
with the Financial
Reporting
the
UK and
Republic of Ireland
(FRS 102) issued
on 16 July 2014 rather
than
the Accounting
and
Statement ofRecommended
Practice effective from 1 Apdl 2005 which has since been withdrawn, "|||||||Standard
Reporting|applicable
in
by Charities. '||||
||The trust constitutes
a pubiic benefit entity as defined
by FRS102.||||||||||||
||b. Income recognition||||||||||||
||Donations
are recognised
where
there
is entitlement,
certainty
of receipt
and||the amount|can||be|measured||with||sufficient||
||reliability.||||||||||||
||investment
income is recognised
on a receivable
basis.||||||||||||
||income
from charitable
activities
include
income
recognised
as earned
(as the related
goods or services are provided)|||||||||||under|
||cantract, and recognised
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 or costs.||||||||||||
||c.Recognition ofliabilities and expenditure||||||||||||
||A liability,
and the related
expenditure,
is recognised
when|a legal or constructive
obligation
exists|||as a||result afa past event, and||||||
||when
it is more likely than not that a transfer af economic|benefits
will be required
in settlement,||||and|when
the||amount|||ofthe|
||obligation
can be measured
or reliably estimated.||||||||||||
||Charitable
expenditures
comprise
those
costs
incurred|by the
charity
in the|delivery
of|its|activities
and
services|||||||for
its|
||beneficiadies.
It includes
both costs that can be directly allocated to such activities||and those costs||of an||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 financial period.||||||||||||
||Land and building
is not depreciated
as the residual
value|ofthe building
is at least that in the||accounts||||due ta continued||||repairs|
||and maintenance.||||||||||||
||Ail gains on fixed asset revaluations,
whether realised or unrealised,
are included
in ofthe Statement|||||of|Financial Activities.||||||
||e. Tsrrgibie fixed assefs||||||||||||
||Tangible fixed assets are measured
at their odiginal cost value, ar subsequent
revaluation,
or ifdonated,||||||as described abave. Cost||||||
||valve includes
all costs expended
in bdinging
the asset into|its intended
working
candibon.|||||||||||
||f. Depreciation||||||||||||
||Depreciation
is provided
on tangible
fixed assets so as to write affthe cost less any estimated|||residual|||value, over||their||expected||
||useful economic life as follows:||||||||||||
||Office Equipment:
3Years Straight
Line Method Basis||||||||||||
||g. Debtors||||||||||||
||Trade debtors
are recognised
initially
at the transaction|price. They are subsequently
measured||||at|amorbsed||cost|using
the|||
||effective interest method, less provision
for impairment.
A|provision
for impairment|oftrade debtors|||is|established||when|||there is|
||abjective evidence that the charity will not be able to caffect|ag amount due according
ta the origina!|||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|
||maturities
af three months
or less and bank overdrafts.
Bank overdrafts
are shown||within
barrowings|||in current liabilities.|||||||
##
##
##
##
##
|3|Net surplus
before tax in the financial|Net surplus
before tax in the financial|year|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||5|5|
||The net surplus
before tax in the financial year is started after changing:-|||||
||Auditors'
remuneration|||5,400|5,400|
|4|Staffcosts and emoluments|||||
||Numbers offull fime employees|or full fime equivalents||2023|2022|
||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||
|||||5||
||Cost|||||
||At 1 April 2022|||1,570|1,570|
||Additions|||||
||At 31 IIAarch 2023|||1,570|1,570|
||Depreciation|||||
||At 1 Apn'I 2022|||1,221|1,221|
||Charge for the year|||349|349|
||At 31 Illlarch 2023|||1,570|1,571|
||Net book value|||||
||At 31 March 2023|||||
||At 31 March 2022|||349|349|
##
##
##
||||||||||Property|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Investment||
||||||||||K||
||Carrying values ofinvestments||||||||||
||AI1 April 2022||||||||4,693,673|4,693,673|
||Additions
& improvements||||||||80,000|80,000|
||Revaluation
at 31 March 2023||||||||||
||Writing
dawn|at 31 March 2023|||||||||
||Disposals||||||||||
||At 31 March|2023|||||||4,773,673|4,773,673|
||ln the opinion|of the|Trustees,|the investment|in properges|is fairly|stated|given the current|market
conditions|of the property|
||sector.||||||||||
|7|Debtors||||||||||
||||||||||2023|2022|
||||||||||K|K|
||Prepayments|and accrued income|||||||4,990|'I0,114|
||||||||||4810|10114|
|8|Creditors: amounts||falling|due within one year|||||||
||||||||||2023|2022|
||||||||||K|K|
||Accruals||||||||9,260|16,460|
||Deferred
Income|||||||||8,850|
||||||||||9,260|25,310|
|9|Net assets|by fund|||||||||
||At 31March|2023|||Unrestricted||Designated||Restricted|Total|
||||||funds|||funds|funds|Funds|
|||||||K||K|K|K|
||Total Fixed Assets||||4,773,673|||||4,773,673|
||Current Assets|||||725,403||||7251403|
||Current
Liabilities|||||(9,260)||||(9,260)|
||||||5,489,816|||||5,489,616|
||At 31 March|2022|||Unrestricted||Designated||Restricted|Total|
||||||funds|||funds|funds|Funds|
|||||||K||K|K|K|
||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|
##
##
|||||Funds brought
forward from|**M**
ovement
in
f
d
'
2023|**M**
ovement
in
f
d
'
2023|**M**
ovement
in
f
d
'
2023|b|Transfers
tw|Transfers
tw|Funds carried
forward to 2024|Funds carried
forward to 2024|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||See|Note 11|||||||
||||||||6||||||
|Unrestricted
funds:-|||||||||||||
|Unrestricted
Revenue|Fund s|||2,606,256|||120,616||||2,729,072||
|Unrestricted
Revaluation|||Reserve|2,760,744|||||||2,760,744||
|Total unrestricted
funds||||6,369,000|||120,8'i6||||5,489,816||
|Restricted funds:-|||||||||||||
|Restricted
Fixed Asset||Funds|||||||||||
|Total restricted funds|||||||||||||
|Total charity funds||||5,369,000|||120,816||||5,489,816||
|Change
in total funds||over the yearas shown||in Note 9,analysed|by individual
funds-prior||||year||||
|||||Funds brought
forward from
2021|Movement
in
**f**
d
**022**
unds
in 2|||Transfers
between
funds
in 2022|||Funds carried
'omar
'o||
||||||See Note 11||||||||
|Unrestricted
funds:-|||||||||||||
|Unrestricted
Revenue||Funds||2,475,682|||'i32,374|||||2,608,256|
|Unrestricted
Revaluation|||Reserve|2,760,744||||||||2,760,744|
|Totai unrestrlcted
funds||||5,236,626|||132,374|||||5,369,000|
|Restricted funds:-|||||||||||||
|Restricted
Fixed Asset||Funds|||||||||||
|Total restricted funds|||||||||||||
|Total charity funds||||6,236,626|||132,374|||||5,369,000|
##
|||||||||Other||
|---|---|---|---|---|---|---|---|---|---|
||||||Income||Expenditure|Gains &|Movement|
|||||||||Losses|in funds|
|||||||2023|2023|2023|2023|
|||||||E|6|E|8|
|Unrestricted|funds:-|||||||||
|Unrestricted|Revenue||Funds|||259,988|(139,172)||120,816|
|Unrestricted|Revaluation|||Reserve||||||
|Restricted funds:-||||||||||
|Restricted Revenue||Funds||||||||
|||||||269,988|(139,172)||120,816|
|Analysis of|movements|||in funds over the|year as shown|in Note 8-prior year||||
|||||||||Other||
||||||income||Expenditure|Gains &|Movement|
|||||||||Losses|in funds|
|||||||2022|2022|2022|2022|
|||||||K|6||8|
|Unrestricted|funds.|-||||||||
|Unrestricted|Revenue||Funds|||269,286|(136,912)||132,374|
|Unrestrirted|Revaluation|||Reserve||||||
|Restricted funds:-||||||||||
|Restrlcted Revenue||Funds||||8,950
228.236|(8,950)
~I145.852||132,374|
##
##
|12|Income from|Donations||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Current year|Current year|Current year|Prior Year|Pdor Year|Prior Year|
|||||Unrestricted
Funds|Restricted
Funds|Total Funds|Unrestricted
Funds|Restricted
Funds|Total Funds|
|||||2023|2023
6|2023
6|2022|2022
6|2022f|
||Donations
and gifts|||21,398||21,$98|44,979|8,950|53,929|
||GIR Aid Tax daim|||10,160||10,160||||
||Total income from donations|||31,558||31,558|44,979|8,950|53,929|
|13|investment
income|||||||||
|||||Current year|Current year|Current year|Prior Year|Prior Year|Prior Year|
|||||Unrestricted
Funds|Restricted
Funds|TotalFunds|Unrestdcted
Funds|Restricted
Funds|Total Funds|
|||||2023|2023|2023|2022|2022|2022|
|||||6|6|6|6|6||
||Property
Rentai Income
Bank Interest Receivable|||227,776
654||227,776
654|223,808
498||223,808
498|
||Total investment|income||228&430||228,430|224,306||224,306|
|14|Expenditure|on charitable|activities - Direct spending|||||||
|||||Current year|Current year|Current year|Prior Year|Prior Year|Prior Year|
|||||Unrestricted
Funds|Restricted
Funds|TotalFunds|Unrestricted
Funds|Restricted
Funds|Total Funds|
|||||2023
6|2023|2023
5|2022
6|2022
5|2022f|
||Travel and Subsistence -Charitable||Activities
1,953|||1,953|1,785||1,785|
||Total direct spending|||1,953||1,953|1,785||1,785|
|15|Expenditure|on charitable|activities- Grant funding ofactivities|||||||
|||||Current year|Current year|Current year|Prior Year|Pdor Year|Prior Year|
|||||Unrestricted
Funds|Restricted
Funds|TotalFunds|Unrestricted
Funds|Restricted
Funds|Total Funds|
|||||202$|2023|2023|2022|2022|2022|
||||||||8|6||
||Grants (Bache Ka|Ghsr Amcd)|||||79,050|8,950|88,000|
||Grants (Siipcn Guiarat Welfare)
Total grant making costs|||'I2,000
12,000||12,000
12,000|79,050|8,950|86,000|
|16|Support costs for charitable|||activities
Current year|Current year|Current year|Prior Year|Prior Year|Prior Year|
|||||Unrestricted
Funds|Reelected
Funds|TotalFunds|Unrestricted
Funds|Restricted
Funds|Total Funds|
|||||2023|2023|2023|2022|2022|2022|
|||||||5||||
||Sta0onery and printing||||8|8|418||418|
||Scfbvare charges|||95||95||||
||Bank charges|||62||62|60||60|
||Total support costs|||165||165|478||478|
##
##
|Other Expen|di|tu|re
-Governance
co|sts||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Current year
Current year|Current|year|Prior Year|Prior Year|Prior Year|
|||||Unrestricted
Funds
Restricted
Funds|Tataf Funds||Llnrestrlcted
Funds|Restricted
Funds|TotalFunds|
|||||2023
2023|2023||2022|2022|2022|
|||||E|E||E|5|E|
|Aceauntancy
fees||||3,600||3,600||||
|Auditor's fees||||5,400||5,400|5,400||5,400|
|Total Governance||costs||9,000||9,000|5,400||5,400|
|Total Charitable|||expenditure|||||||
|||||Current year
Current year|Current|year|Prior Year|Prior Year|Pnor Year|
|||||Unrestricted
Funds
Restricted
Funds|TotalFunds||Unrestricted
Funds|Restricted
Funds|Total Funds|
|||||2023
E
2023f|2023
E||2022|2022
E|2022
E|
|Toia[ direct spending||||1,953||1,953|1,785||1,785|
|Total grant making||costs||12,000||12,000|79,050|8,950|88,000|
|Total suppori costs||||165||165|478||478|
|Total Governance|costs|||9,000||9,000|5,400||5,400|
|Total charitable|expenditure|||23,118|23,1'f8||86,713||95,663|
|Expenditure|on||raising funds and costs ofinvestment
management|||||||
|||||Current year
Current year|Current|year|Prior Year|Prior Year|Prier Year|
|||||Unrestricted
Funds
Restricted
Funds|Total Funds||Unrestricted
Funds|Restricted
Funds|TotalFunds|
|||||2023
2023|2023||2022|2022|2022|
|||||E
E|E||E|E|E|
|Property rates||||3,403||3,403|2,735||2,735|
|Property
Insurance||||15,780||15786|6,771||6,77'l|
|Property repairs end rnaintenenee||||95,364||95,364|40,169||40,169|
|Legal Fee||||'I,152||'l,152||||
|Total fundraising||costs||115,705|115,705||49,675||49,678|
|Deprecation||||||||||
|||||Current year
Current year|Current|year|Prier Year|Prior Year|Prier Year|
|||||Unrestrfcted
Funds
Restricted
Funds|Total Funds||Unrestricted
Funds|Restricted
Funds|Total Funds|
|||||2023
2023|2023||2022|2022|2022|
|Deprecation||||349|||524||524|
|Tatal||deprecation|||||524||524|
##
##
##
##