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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|
|Registered|charity name|London Alevi Cultural|Centre And Cem Evi|
|---|---|---|---|
|Charity number||1041394||
|Charity Address||19Clarendon
Road||
|||Horn sey||
|||London||
|||NS ODD||
|Trustees||Filiz KOC||
|||Sibel OZCELIK||
|||Ibrahim
HAS||
|||Aylin SARICA||
|Accountant||United Accountancy|And Co Limited|
|||T/A Certax Accounting||
|||8 Clock House Parade||
|||North Circular Road||
|||LondonN13 6BG||
|Bankers||Barclays Plc||
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||||||Unrestricted||Restricted|Total Funds||Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds|2022||2021|
|||||Note|f||f|f||f|
|Incoming resources|||||||||||
|Voluntary
income|||||122,112|||122,112||342,820|
|Activities for generating||funds|||147,858|||147,858||267,348|
|Total incoming
resources|||||269,970|||269,970||610,168|
|Incoming resources|from||||||||||
|generating
funds:|||||||||||
|Resources expended|||||||||||
|Costs ofgenerating|funds:||||||||||
|Cost ofgenerating|Voluntary||Income||||||||
|Fundraising
trading:|||||||||||
|Cost ofgoods sold|and other costs|||5|55,054|-|24,316 -|79,370|-|156,745|
|Other resources expended||||6|1,500|||1,500|||
|Governance
costs (less ofdepreciation)||||7|96,195|||96,195|-|96,021|
|Total resources expended|||||152,749|—|24,316 -|177,065|-|252,766|
|Fund Surplus/Deficit|||||117,221|—|24,316|84,527||357,402|
|Total funds brought|forward|||8|1,104,875||713,564|1,818,439||84,527|
|Total funds carried|forward||||1,213,718||689,248|1,902,966||1,818,439|
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||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|
||||Total|Total|2022||2021|
|||Note|Funds|Funds|Funds||Funds|
||||E|E|E||E|
|Fixed Assets||10||||||
|Tangible Assets|||1,493,667|1,106,942|2,600,609||2,586,032|
|Current Assets||||||||
|Debtors|||2,688||2,688|||
|Cash at bank and in hand|||24,969||24,969||27,684|
||||1,521,324|1,106,942|2,628,266||2,613,716|
|Current
Liabilities:||12||||||
|Creditors,
bank overdraft|and accruals|||||||
|(Amounts
Falling due Within One Year)|||99,808||99,808|—|118,414|
|Net current assets (liabilities)|||74,839||74,839|-|90,730|
|Total assets less current|liabilities||1,421,516|1,106,942|2,528,458||2,495,302|
|Long term liabilities:||||||||
|Amounts
Falling due after||||||||
|More than One Year|||-625,492|0|-625,492||-676,863|
|Net assets|||796,024|1,106,942|1,902,966||1,818,439|
|Fund Balance||||||||
|Restricted income funds||14||689,248|689,248||713,564|
|Unrestricted
income funds||15|1,213,718||1,213,718||1,104,875|
|Total funds|||1,213,718|689,248|1,902,966||1,818,439|
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||||||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds|2022|2021|
||||||||f|f|f|f|
|Donations|and|Charity|||||17,357||17,357|325,598|
|Community|Development||||||46,936||46,936|3,752|
|Subscriptions||and|Membership||||57,819||57,819|13,470|
||||||||122,112||122,112|342,820|
|3.Incoming|resources|||from charitable||activities|||Total|Total|
|||||||||Unrestncted|Funds|Funds|
|||||||||Funds|2022|2021|
|||||||||f|E|f|
|Funeral funds||||||||35,505|35,505|77,010|
|Charitable|activities income|||||||15,657|15,657|7,504|
|Counselling|Sports||8|Education||||18,439|18,439|5,593|
|Rental income||||||||44,107|44,107|57,714|
|Community
specia
I event income
Covid-19 grants received||||||||34,150|34,150|26,250
93,277|
|||||||||147,858|147,858|267,348|
|4.Costs of|Generating|||Voluntary|Income||||||
|||||||||Unrestricted|Total Funds|Total Funds|
|||||||||Funds|2022|2021|
|||||||||f|E|f|
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|||||||Total Costs|Tata|I Costs|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021||
|||||f|f|f||f|
|Purchases||||24,497||24,497||8,605|
|Community|Events|and Activities||14,217||14,217||2,177|
|Specia
I Events Expenses||||540||540||34,690|
|Project Management||Costs||||||80,661|
|Education|Support||||24,316|24,316||10,842|
|Funeral||||15,800||15,800||19,770|
|||||55,054|24,316|79,370|156,745||
|6.Support|Costs||||||||
|||||Activities|Grant||||
|||||Undertaken|Funding|Total Costs|Total Costs||
|||||Directly|Activities|Funds 2021|2020||
|Costs ofgenerating||Voluntary|Income|1,500||1,500|||
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|||Unrestricted|Restricted|Total|Costs|Total|Costs|
|---|---|---|---|---|---|---|---|
|||Funds|Funds|2022||2021||
|||||f||||
|Accountancy
fees||1,900|||1,900||2,400|
|Advertising|and PR|1,463|||1,463||1,354|
|Banl& charge||571|||571||659|
|Cleaning||744|||744||783|
|Depreciation||8,378|||8,378||4,734|
|Donations to causes||4,950|||4,950||8,540|
|Equipment|expensed|6,492|||6,492||6,257|
|Equipment|hire|802|||802||802|
|Insurance||5,503|||5,503||6,122|
|Mortgage
Interest||18,846|||18,846||20,118|
|Motor expenses||290|||290||281|
|Other legal and prof||200|||200|||
|Postage||56|||56||400|
|Premises costs (Inc. Light 5 Heat)||19,768|||19,768||14,930|
|Rates||2,182|||2,182||372|
|Repairs and|maintenance|9,755|||9,755||4,771|
|Salaries and|wages|13,590||13,590|||9,673|
|Service charges|||||||9,167|
|Software||1,188|||1,188||249|
|Staff training|S.welfare||||||534|
|Stationery
and printing||2,632|||2,632||2,882|
|Subscriptions||80|||80||1,138|
|Sundry||202|||202||146|
|Telephone
and fax||4,483|||4,483||4,300|
|Travel and subsistence||498|||498||143|
|||104,573||104,573||100,755||
|||||2022||2021||
|8.Net incoming resources for the year||||E||E||
|This is stated after charging:||||117,221||113,755||
|depreciation||||||||
|||||2022||2021||
|9.Staff costs|and emoluments|||f||E||
|Total staff|costs were as follows:|||13,590|||9,673|
|Wages and|salaries|||||||
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|10.Tangible Fixed Assests|||||||||
|---|---|---|---|---|---|---|---|---|
||||||Equipment||||
||Freehold|Leasehold|Improvement|||Fixtures &|||
||Property|Property|to Property|Vehicles||Fittings||Total|
||f|f|f|f||f||f|
|Cost at 1April 2021|2,435,154|53,855|78,086|2,500||82,849||2,652,444|
|Additions||||||22,955||22,955|
|At 31March 2022|2,435,154|53,855|78,086|2,500||105,804||2,675,399|
|Depreciation|||||||||
|At 1April 2021||||900|—|65,512|-|66,412|
|Charge for the year||||320|—|8,058|-|8,378|
|At 31March 2022||||1,220|—|73,570|—|74,790|
|Net book value|||||||||
|At 31March 2021|2,435,154|53,855|78,086|1,600||17,337||2,586,032|
|At 31March 2022|2,435,154|53,855|78,086|1,280||32,234||2,600,609|
|11.Current Assets||||||2022||2021|
|||||||f||f|
|Cash at bank and in hand||||||24,969||27,684|
|Debtors||||||2,688|||
|||||||27,657||27,684|
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||||||2022|2021||
|---|---|---|---|---|---|---|---|
||||||f|f||
|Bank Loans and||Other creditors|||-99,808|-118,414||
|13. Creditors: Amounts|||falling due after more than one year|||||
||||||2022|2021||
||||||E|f||
|Bank and|other loans||||-625,492|-676,863||
|14. Restricted income funds||||||||
|||||Balance at|Resources|Balance at||
|||||01-Apr-21|Utilized|31-Mar-22||
|||||f|f|f||
|Restricted|Funds|||713,564|-24,316|689,248||
|15. Unrestricted||income|funds|||||
|||||Balance at|Resources|Balance at||
|||||01-Apr-21|Utilized|31-Mar-22||
|||||f|f|f||
|General
Funds||||1,104,875|117,221|1,222,096||
|16.Analysis ofnet assets|||between|||||
|funds||||||||
||||||Current|Long term||
|||||Assets|Liabilities|Liabilities|Total Fund|
|||||f|f||f|
|Restricted|Income Funds:|||||||
|Restricted|Funds|||1,106,942|0|0|1,106,942|
|Unrestricted
Income Funds||||1,521,324|-99,808|-625,492|796,024|