2023-03-31-accounts

		Page
Information
Executive Committee	's Report	2to 7
Independent Examiners Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11to 18

			Notes	Restricted Funds	Unrestricted	Designated	Total Funds	Total Funds
					Funds	funds
				2023	2023		2023	2022
Income
Donations					53,301		53,301	35,245
Charitable		activities		44,248	23,249		67,497	50,194
		TOTAL		44,248	76,550		120,798	85,439
Expenditure
Charitable	Activities			58,378	69,036		127,414	101,700
		TOTAL		58,378	69,036		127,414	101,700
Net income				(14,130)	7,514		(6,616)	(16,261)
Reconciliation offunds
Total funds		brought forward		1,110,613	32,897	25,000	1,168,510	1,184,771
Total funds		carried forward		1,096,483	40,412	25,000	1,161,895	1,168,510

Balance			S	heet as	at 31stMarch	2023
									2023		2022
						Notes
Fixed assets
Tangible			assets						1,060,021		1,082,893
Current	assets
Debtors						12	430			3,093
Cash at		Bank and in hand				14	103,144			89,367
					Total current assets		103,574			92,460
Creditors:				amounts	falling due within	one
year						13	(1,700)			(6,843)
					Net current assets				101,874		85,617
Net Assets									1,161,895		1,168,510
Funds of	the Charity
Unrestricted				Funds					40,412		32,897
Designated			Funds			15			25,000		25,000
Restricted		Funds				15			1,096,483		1,110,613
									1,161,895		1,168,510
Approved		by		the Executive Committee		on	November	2023	and signed on their behalf
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					2023	2023	2023	2022
					Restricted	Unrestricted
				Notes	Funds	Funds	Total	Total
Building Project						44,824	44,824	22,311
Smaal grants						3,750	3,750
HMRC JRS Furlough	grants							8,343
Profit on sale ofMini	Bus					4,599	4,599
Friday and other donations		and	gift aid tax
refunds						128	128	4,591
						53,301	53,301	35,245
3. Income from charitable			activities
Members fees						2,530	2,530	4,075
Sundry Income						3,497	3,497	4,439
Room Hire						17,222	17,222	10,852
Arabic Studies Fees					40,953		40,953	27,502
Arabic Women classes	and	books			1,435		1,435	1,336
Arabic GCSE Classes					1,860		1,860	1,990
					44,248	23,249	67,497	50,194

4	Charitable acti	vit	ies expenditure
					2023	2023	2023	2022
					Restricted	Unrestricted	Total	Total
	Centre Activities
	Direct Costs					54,145	54,145	37,746
	Support Costs					13,680	13,680	10,949
						67,825	67,825	48,695
	Arabic School
	Teachers and Tutors				20,648		20,648	18,075
	Direct Costs				11,218		11,218	7,861
	Support Costs				3,988		3,988	2,240
					35,854		35,854	28,176
	Other Projects/Activities
	Direct Costs					1,211	1,211	2,305
	Centre Depreciation				22,524		22,524	22,524
					22,524	1,211	23,735	24,829
					58,378	69,036	127,414	101,700
5	Human Resources and Direct Costs			2023	2023	2023	2023	2022
				Nlain	Arabic	Other
				Centre	School	projects	Total	Total
	Teachers and Tutors			31,907	20,648		52,555	30,458
	Rent Water Rates	&Insurance		3,113	1,309	521	4,943	4,041
	Heat &Light			4,332	2,096	540	6,968	5,954
	Caretaker, cleaning		&maintenance	5,161	3,214		3,214	7,268
	Premises and repairs		costs	1,509	700		2,209	3,715
	School Materials				3,710		3,710
	Minibus running	costs		1,045			1,045	1,517
	Travel expenses			10			10	89
	Outing &Events			5,806			5,806	7,006
	Sundry expenses							1,701
	Expensed Low Cost		equipment	285			285	2,932
	Volunteers training		and travel costs					52
	Training			36			36	566
	Recruitment				189		189	296
	School Expenses			941			941	392
				54,145	31,866	1,061	87,072	65,987

e Year	to 31stMarc	h 2023
2023	2023	2023	2023	2023	2022
Main		Arabic	Youth
Centre	Food Bank	School	Projects	Total	Total
					E
1,526		831		2,357	1,891
348				348	435
1,337		355		1,692	731
3,459		2,002		5,461	6,113
683				683	869
1,521				1,521	440
4,806		800	150	5,756	2,710
13,680		3,988	150	17,818	13,189

	incoming resources with direct charitable costs with t costs on a remnant basis	incoming resources with direct charitable costs with t costs on a remnant basis	incoming resources with direct charitable costs with t costs on a remnant basis	he balanc	he balanc	e ofavai	e ofavai	lable income be	lable income be	en set against	support
	This has tended to work well to date but as the project			expands		a much		more objective		assessment of	support
	costs allocation will need to be used. The computerised				accounting		package does		assist	the Executive
	Committee in this process
	Governance Costs					2023		2023		2023	2022
					Restricted			Unrestricted		Total	Total
	Trustee Travel costs								15	15	100
	Building planning							2,016		2,016
	Professional Fees fundraiser							2,000		2,000	919
	Independent Examiner								925	1,725	1,691
						800		4,956		5,756	2,710
	Net movement in funds for the year									2023	2022
	The net movement in funds for the year is stated after			charging:
	Depreciation oftangible assets									22,872	22,959
	Independent examiners accounts compilation	and	report							1,725	1,691
9	Trustee Expenses
	Other than reimbursed charity project costs no	trustee		received		personal		expenses
	other than minor travel costs and one grass cutting		event							492	100
10	Staff Costs									2023	2022
	No remuneration was paid to the trustees in the year
	Gross Salaries									58,195	37,036
	Pension costs									660	241
										58,855	37,277
	There were a number ofpart time (pt) workers	during		the	year
	Tutors all pt
	Admin
	Centre Cleaner / Caretaker (both pt)
										10	10

11	Fixed Assets
			Leasehold land		Furniture 4	Minibuses	Total
			and	premises	Equipment
	Cost/Value
	- as at 1 April 2022			1,126,202	35,760	21,844	1,183,806
	-additions at cost
	Disposal					(21,844)
	- as at 31 March 2023			1,126,202	35,760		1,183,806
	Depreciation
	- as at 1 April 2022			45,048	34,022	21,843	100,913
	-charge for the year			22,524	348		22,872
	Disposal					(21,843)
	-as at 31 March 2023			67,572	34,370		123,785
	Net book value at			1,058,630	1,390		1,060,021
	as at 31March 2023
	Net book value at			1,126,202	567	1	1,126,770
	-as at 1April 2022
12	Debtors and Prepayments
						2023	2022
	Trade Debtors					430	3,093
						430	3,093
13	Creditors: Amounts	falling	due within one year.
						2023	2022
	Trade Creditors						5,143
	Accruals					1,700	1,700
						1,700	6,843

14	Bank dk Cash Accounts	2023	2022
	Current Account	23,634	47,300
	Deposit account (Building fund)	79,410	41,967
	Petty Cash	100	100
		103,144	89,367

		Fund			Transfer	Fund
		Balances			from	Balances
		carried	Incoming	Outgoing	unrestricted	carried
		forward	Resources	Resources	funds	forward
Capital
Building	fund	1,078,447		22,524		1,055,923
General Projects
Luncheon	Club	114				114
Arabic School and Classes		32,052	44,248	35,854		40,446
		1,110,613	44,248	58,378		1,096,483

			Notes	Restricted	Unrestricted	Designated	Total Funds
				Funds	Funds	funds
				2022	2022		2022
Income
Donations				22,311	12,934		35,245
Charitable	activities			30,828	19,366		50,194
	TOTAL			53,139	32,300		85,439
Expenditure
Charitable	Activities			53,005	48,695		101,700
	TOTAL			53,005	48,695		101,700
Net income				134	(16,395)		(16,261)
Reconciliation offunds
Total funds brought forward				1,108,173	51,598	25,000	1,184,771
tranfers to	cover the deficit	and
designated	funds			2,306	(2,306)
Total funds carried forward				1,110,613	32,897	25,000	1,168,510