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|Contents|||Page|
|---|---|---|---|
|Members ofthe Board|and Professional|Advisers|1|
|Trustees Annual
Report|||2-5|
|Independent
Examiner's|Report|||
|Statement
of Financial|Activities|||
|Balance sheet||||
|Notes to the Financial Statements|||9-14|
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|Registered|charity name|London
Alevi|Cultural|Centre And Cem Evi|
|---|---|---|---|---|
|Charity number||1041394|||
|Charity Address||19Clarendon|Road||
|||Hornsey|||
|||London|||
|||N8 ODD|||
|Trustees||Zeyn el Akdoga n|||
|||Eylem Yuruk|||
|||Eda Ozdemir|||
|Accountant||United Accountancy||And Co Limited|
|||T/A Certax Accounting|||
|||8 Clock House Parade|||
|||North Circular Road|||
|||LondonN13|6BG||
|Bankers||Barelays
PIc|||
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|Year Ended 31|March 20|21||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||Restricted|Total Funds||Total Funds||
||||||Funds||Funds||2021||2020|
||||Note||f||f||E||f|
|Incoming
resources||||||||||||
|Voluntary
income|||||88,331||254,489||342,820||611,978|
|Activities for generating
funds|||||267,348||||267,348||361,689|
|Total incoming
resources|||||355,679||254,489||610,168||973,667|
|Incoming resources|from|||||||||||
|generating
funds:||||||||||||
|Resources expended||||||||||||
|Costs ofgenerating|funds:|||||||||||
|Cost ofgenerating|Voluntary|Income||||||||||
|Fundraising
trading:||||||||||||
|Cost ofgoods sold|and other|costs|5|-|145,903|-|10,842|-|156,745|-|236,047|
|Other resources expended|||6|||||||||
|Governance
costs (less ofdepreciation)|||7|-|96,021||||96,021|-|163,636|
|Total resources expended|||||241,924|—|10,842|—|252,766|-|399,683|
|Fund Surplus/Deficit|||||113,755||243,647||352,668||573,984|
|Total funds brought|forward||||995,854||469,917||1,465,771||352,668|
|Total funds carried|forward||||1,104,875||713,564||1,818,439||1,465,771|
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||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|
||||Total|Total|2021||2020|
|||Note|Funds|Funds|Funds||Funds|
||||f|f|f||f|
|Fixed Assets||10||||||
|Tangible Assets|||1,479,090|1,106,942|2,586,032||2,580,717|
|Current Assets||||||||
|Debtors||||||||
|Cash at bank and in hand|||27,683||27,683||9,587|
||||1,506,773|1,106,942|2,613,715||2,590,304|
|Current
Liabilities:||12||||||
|Creditors,
bank overdraft|and accruals|||||||
|(Amounts
Falling due Within One Year)|||118,414||118,414|—|383,262|
|Net current assets (liabilities)|||90,731||90,731|—|373,675|
|Total assets less current|liabilities||1,388,359|1,106,942|2,495,301||2,207,042|
|Long term liabilities:||13||||||
|Amounts
Falling due after||||||||
|More than One Year|||-676,863|0|-676,863||-741,271|
|Net assets|||711,496|1,106,942|1,818,439||1,465,771|
|Fund Balance||||||||
|Restricted income funds||14||713,564|713,564||469,917|
|Unrestricted
income funds||15|1,104,875||1,104,875||995,854|
|Total funds|||1,104,875|713,564|1,818,439||1,465,771|
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|||||||Unrestricted|Restricted|Total Funds|TotalFunds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|2020|
|||||||f||f|f|
|Donations|and|Charity||||71,109|254,489|325,598|507,981|
|Community|Development|||||3,752||3,752|43,187|
|Subscriptions||and Membership||||13,470||13,470|60,810|
|||||||88,331|254,489|342,820|611,978|
|3.Incoming|resources||from charitable||activities|||Total|Total|
||||||||Unrestricted|Funds|Funds|
||||||||Funds|2021|2020|
||||||||f|f|f|
|Funeral funds|||||||77,010|77,010|73,347|
|Charitable|activities income||||||7,504|7,504|18,601|
|Counselling|Sports 5||Education||||5,593|5,593|90,100|
|Rentai income|||||||57,714|57,714|57,855|
|Community|special event income||||||26,250|26,250|121,786|
|Covid-19 grants received|||||||93,277|93,277||
||||||||267,348|267,348|361,689|
|4.Costs of|Generating||Voluntary|Income||||||
||||||||Unrestricted|Total Funds|Total Funds|
||||||||Funds|2021|2020|
||||||||f|f|f|
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||||||Tota I Costs|Tota I Costs|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|2021|2020|
||||f|f|f|f|
|Purchases|||8,605||8,605|29,527|
|Community|Events|and Activities|2,177||2 177|9,897|
|Special Events Expenses|||34,690||34,690|104,221|
|Project Management||Costs|80,661||80,661||
|Education|Support|||10,842|10,842|76,002|
|Funeral|||19,770||19,770|16,400|
||||145,903|10,842|156,745|236,047|
|6.Support|Costs||||||
||||Activities|Grant|||
||||Undertaken|Funding|Total Costs|Total Costs|
||||Directly|Activities|Funds 2021|2020|
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||Unrestricted|Restricted|Total Costs|Tota I Costs|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
|Accountancy
fees|2,400||2,400|2,400|
|Advertising
and PR|1,354||1,354|13,514|
|Bank charge|659||659|1,550|
|Cleaning|783||783||
|Depreciation|4,734||4,734|3,406|
|Donations to causes|8,540||8,540|3,078|
|Equipment
expensed|6,257||6,257|1,480|
|Equipment
hire|802||802||
|insurance|6,122||6,122|5,552|
|Mortgage
Interest|20,118||20,118|26,690|
|Motor expenses|281||281|337|
|Otherlegal
and prof||||802|
|Postage|400||400||
|Premises costs (Inc. Light & Heat)|14,930||14,930|28,383|
|Rates|372||372|15,170|
|Repairs and maintenance|4,771||4,771|7,998|
|Salaries and wages|9,673||9,673|26,128|
|Service charges|9,167||9,167|6,922|
|Software|249||249|79|
|Staff training
&welfare|534||534|940|
|Stationery
and printing|2,882||2,882|4,943|
|Subscriptions|1,138||1,138||
|Sundry|146||146|138|
|Telephone
and fax|4,300||4,300|3,700|
|Travel and subsistence|143||143|13,832|
||100,755||100,755|167,042|
||||2021|2020|
|8.Net incoming
resources for the year|||f|f|
|This is stated after charging:|||113,755|237,986|
|depreciation|||||
||||2021|2020|
|9.Staff costs and emoluments|||f|f|
|Total staff costs were as follows:|||9,673|26,128|
|Wages and salaries|||||
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|10.Tangible
Fixed Assests|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Equipment|||
||Freehold|Leasehold|Improvement|||Fixtures &|||
||Property|Property|to Property|Vehicles||Fittings||Total|
||E|f|E|||f||E|
|Cost at 1April 2020|2,435,154|53,855|78,086|2,500||72,800||2,642,395|
|Additions||||||10,049||10,049|
|At 31March 2021|2,435,154|53,855|78,086|2,500||82,849||2,652,444|
|Depreciation|||||||||
|At 1April 2020||||500||61,178||61,678|
|Charge for the year||||400||4,334||4,734|
|At 31March 2021||||900|—|65,512|—|66,412|
|Net book value|||||||||
|At 31March 2020|2,435,154|53,855|78,086|2,000||11,622||2,580,717|
|At 31March 2021|2,435,154|53,855|78,086|1,600||17,337||2,586,032|
|11.Current Assets||||||2020||2019|
|||||||f||E|
|Cash at bank and in hand||||||27,683||9,587|
|Debtors|||||||||
|||||||27,683||9,587|
##
|12.Creditors: Amounts|12.Creditors: Amounts|12.Creditors: Amounts|falling due within one year|falling due within one year|||||
|---|---|---|---|---|---|---|---|---|
|||||||2021|2020||
|||||||f|f||
|Bank Loans|and Other creditors|||||-118,414|-383,262||
|13. Creditors: Amounts||||falling due after more than|one year||||
|||||||2021|2020||
|||||||f|f||
|Bank and other loans||||||-676,863|-741,271||
|14. Restricted income|||funds||||||
||||||Balance at|Resources|Balance at||
||||||01-Apr-20|Utilized|31-Mar-21||
||||||E|f|f||
|Restricted|Funds||||469,917|243,647|713,564||
|15. Unrestricted||income||funds|||||
||||||Balance at|Resources|Balance at||
||||||01-Apr-20|Utilized|31-Mar-21||
||||||E|f|E||
|General
Funds|||||995,854|113,755|1,109,609||
|16.Analysis|ofnet assets|||between|||||
|funds|||||||||
|||||||Current|Long term||
||||||Assets|Liabilities|Liabilities|Total Fund|
||||||f|E|f|f|
|Restricted|Income Funds:||||||||
|Restricted|Funds||||1,106,942|0|0|1,106,942|
|Unrestricted
Income Funds|||||1,506,773|-118,414|-676,863|711,496|