2022-03-31-accounts - Turkish Cypriot Women's Project

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				~Pa e
Legal and administrative		information
Report ofthe	trustees			2-3
Independent	Examiners	Report
Statement of	Financial	Activities
galance Sheet
Accounting policies				7-8
Notes forming	part ofthe financial statements			9-12
Detailed income &expenditure			account	13

Trustees and	directors	directors	directors		8Tarihsever'*
					G lb ra him**
					A Kaya
					5 Howell
					F Korbay **
					0 Aziz
					5 Mustafa
					L N Eski
"*-Management		committee		members	are also, for the purpose ofthe Companies				Act 2006,
company directors.
Key management		&	personnel		5Yusuf —Executive Officer
Administration	office address				140A Falkland Road
					Hornsey
					London N8 ONP
Registered office address					3Gateway Mews
					Ringway, Bounds	Green
					London N11 2UT
Charity registration			non		1049089
Company registration			non		02984789 (England		&Wales)
Reporting Accountants:					TKG Partnership	Ltd
					Chartered Accountants
					3Gateway Mews
					Ringway
					London
					N11 2UT
Bankers:					HSBC Pic
Funding authorities:					L8 Haringey
					Community Fund/National			Lottery	Awards for All
					The Henry Smith	Charity
					Rosa —The UK Fund		for Women and Girls

				Unrestricted/
			Restricted	Designated	Total	Total
		Notes	Funds	Funds	~2021 22	~2020 21
			E	E	E	E
Income:
Donations and restricted	grants	3	88,353		88,353	96,533
income from other charitoble activities
Fundraising &other income				10,531	10,531	15,893
Total income			88,353	10,531	98,884	112,426
Expenditure
Expenditure on charitable	activities:
Direct Charitable expenditure			84,297	10,469	94,766	104,568
Management and administration			4,056		4,056	2,747
Total expenditure			88,353	10,469	98,822	107,315
Net income/(expenditure)	and net movements
in funds before gains and	losses on investments
				62	62	5,111
Total funds brought forward				375,415	375415	370,304
Total funds carried forward				375,477	375,477	375,415

		Notes	~2021 22		~2020 21
			E		E
Fixed Assets
Tangible fixed assets		13		296,139		297,221
Total fixed assets				296,139		297,221
Current Assets
Debtors		14			966
Cash at bank and in	hand		103,532		113,422
Total current assets			103,532		114,388
Creditors: amounts	falling due
within one year		15	(24,194)		(36,194)
Net current assets				79,338		78,194
NET ASSETS				375,477		375,415
The funds ofthe Charity:
Unrestricted & Restricted income funds:		16		375,477		375,415
TOTALCHARITY FUNDS				375,477		375,415

2	Financial performance	ofthe		charity	charity			2021/22	2020/21
								E	E
	Income							98,884	112,426
	Expenditure on charitable activities							93,684	103,486
	Expenditure on management		and administration					4,056	2,747
	Depreciation							1,082	1,082
								98,822	107,315
	Net income							62	5,111
	Total funds brought forward							375,415	370,304
	Total funds carried forward							375,477	375,415
	Represented by:
	Unrestricted funds - designated							356,139	330,428
	Unrestricted funds —general							19,338	44,987
								375,477	375,415
3	Income from Donations, Grants &Income Generation
	Grants receivable
	Community Fund/National Lottery Awards for All							9,990
	City Bridge Trust (London Community					Response Fund)			6,274
	Rosa - The UK Fund for	Women		and	Girls			7,998	8,410
	L 8 Haringey —Housing	Related		Support
	L 8 Haringey —Specialist	Community			Advice Service			45,308	45,000
	The Henry Smith Charity (Community					Match Challenge	Grant)	13,600	40,800
	L8 Haringey (VCS Grant)								3,000
								76,896	103,484
	Add: Deferred income	brought		forward
	The Henry Smith Charity (Community					Match Challenge	Grant)	11,457	18,583
	L 8 Haringey - Specialist	Community			Advice Service			21,750	7,673
								110,103	129,740
	Less: Deferred income	carried		forward
	The Henry Smith Charity (Community					Match Challenge	Grant)		(11,457)
	L8 Haringey —Specialist	Community			Advice Service			(21,750)	(21,750)
								88,353	96,533
4	Income from other charitable			activities
	Fundraising							10,524	15,871
	Interest receivable							7	22
								10,531	15,893
5	Analysis ofexpenditure	on charitable				activities
	Staff &agency costs							81,265	80,103
	Other running costs							12,419	23,383
	Depreciation							1,082	1,082
								94,766	104,568

						2021/22	2020/21
						6	f
6	Analysis ofgovernance	and	support cost
	Reporting accountant fee &		accountancy			1,320	1,582
	Legal 8 professional					2,657	1,165
	Other					79
						4,056	2,747
7	Net income /(expenditure)		forthe year
	This is stated after charging:
	Depreciation -owned assets					1,082	1,082
	Reporting accountants	remuneration				750	750
8	Analyses ofstaff costs,	trustee remuneration			and expenses, and the cost ofkey
	manaaement oersonnel
	Wages and salaries					77,184	74,596
	Employers national insurance					1,552	1,821
	Pension costs					1,503	2,206
						80,239	78,623
	The average number of	staff	employed	during	the year
	were as follows:
	Direct charitable

r the year ended 3	1March	2	022
						Freehold	Office
						Property	Equipment	Total
13Tangible fixed assets								E
Cost:
At 1April 2021						293,975	8,028	302,003
Additions
Disposals /write	offs
At 31March 2022						293,975	8,028	302,003
Depreciation
At 1April 2021							4,782	4,782
Charge in year							1,082	1,082
Disposals /write	offs
At 31March 2022							5,864	5,864
Net book value
At 31March 2022						293,975	2,164	296,139
At 31March 2021						293,975	3,246	297,221
14 Debtors							2021/22	2020/21
Amounts due within one year:
Prepayments and accrued			income
Accrued income
Other debtors	&prepayments							966
								966
15 Creditors
Amounts falling due within one year:
Other taxation	&social	security					786	1,583
Other creditors	&accruals						23,408	34,611
							24,194	36,194
16 Reserve Funds
						2021/ZZ
				01/04/2021	Income	Expenditure	Transfers	31/03/2022
Restricted funds:
Community Fund/National			Lottery
Awards for All					9,900	(99QQ)
Rosa - The UK	Fund	for	Women
and Girls					7,798	(7,798)
L8Haringey —SCAS					45,308	(45,308)
The Henry	Smith	Charity
Community Match		Challenge
Grant					25,057	(25,057)
Total restricted	funds				88,063	(88,063)
Unrestricted Funds:
Functional fixed	assets			297,221		(1,082)		296,139
Staff &Maternity fund				33,207			26,793	60,000
General reserve				44,987	10,531	(9,387)	(26,793)	19,338
Total unrestricted funds				375,415	10,531	(10,469)		375,477
Totalfunds				375,415	98,594	(98,532)		375,477