##
##
##
##
|||||||
|---|---|---|---|---|---|
|Trustees||Rajnikant
Patel||||
|||Anita Ruparelia||||
|||Sumantrai
Desai||||
|||Harshadbhai|Patel|||
|||Prafulbhai
Patel||||
|||Kalavati Patel||||
|||Hemendra
Sheth||||
|||Virji Devshi
Halai||||
|||Manish Sheth||||
|||Vilasben
Desai||||
|||Recta Tanda||||
|||Sunjit Mehta||||
|||Bindu Parekh||(Appointed|31 October|
|||||2021)||
|||Neetinkumar|Mehta|(Appointed|31 October|
|||||2021)||
|||Hitendrakumar|Vaidya|(Appointed|31 October|
|||||2021)||
|||Vrajlal Pabari||(Appointed|31 October|
|||||2021)||
|||Kishorchandra|Vora|(Appointed|31 October|
|||||2021)||
|Secretary||Anita Ruparelia||||
|Charity number||1069837||||
|Company|number|03398532||||
|Principal address||Community
Resource Centre||||
|||116Ealing Road||||
|||Wembley||||
|||Middlesex||||
|||HAO 4TH||||
|Registered|office|Community
Resource Centre||||
|||116Ealing Road||||
|||Wembley||||
|||Middlesex||||
|||HAO 4TH||||
|Auditor||KLSA LLP||||
|||Kalamu
House||||
|||11 Coldbath
Square||||
|||London||||
|||EC1R 5HL||||
|Bankers||Bank Of Baroda||||
|||2 Ealing Road||||
|||Wembley||||
|||Middlesex||||
|||HAO 4TL||||
##
##
##
##
|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|5-6|
|Statement
of financial|activities||
|Balance sheet||8-9|
|Statement
ofcash flows||10|
|Notes to the financial|statements|11-20|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds||funds|funds||
|||||||2022|2022|2022|2021|2021|2021|
||||||Notes|Z||f|f||E|
|I|and|||ments fr m||||||||
|Donations
and|||legacies|||51,751||51,751|23,183|251|23,434|
|Charitable
activities||||||10,564|4,449|15,013|11,710|2,730|14,440|
|Other|trading|activities||||94,115||94,115|56,781||56,781|
|Investments||||||85||85|88||88|
|Other|income|||||9,762||9,762|32,820||32,820|
|Total|income|||||166,277|4,449|170,726|124,582|2,981|127,563|
||hh|||||||||||
|Charitable
activities|||||8|146,466||146,466|119,796||119,796|
|Other||||||2,967||2,967|2,873||2,873|
|Total|expenditure|||||149,433||149,433|122,669||122,669|
|Gross|transfers||between|||||||||
|funds|||||||||4,036|(4,036)||
|Net income for the||||year/||||||||
|Net movement|||in funds|||16,844|4,449|21,293|5,949|(1,055)|4,894|
|Fund|balances||at 1|April|2021|246,696|332,398|579,094|240,747|333,453|574,200|
|Fund|balances||at 31 March|||||||||
|2022||||||263,540|336,847|600,387|246,696|332,398|579,094|
##
##
##
||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||E||
|Fixed assets|||||||||
|Tangible assets||||14||673,065||695,838|
|Current assets|||||||||
|Debtors||||15|10,223||14,348||
|Cash at bank and||in|hand||186,668||171,589||
||||||196,891||185,937||
|Creditors:|amounts||falling due within||||||
|one year||||17|(32,612)||(35,687)||
|Net current|assets|||||164,279||150,250|
|Total assets less||current liabilities||||837,344||846,088|
|Creditors:|amounts||falling due after||||||
|more than|one year|||18||(236,957)||(266,994)|
|Net assets||||||600,387||579,094|
|Income funds|||||||||
|Restricted|funds|||19||336,847||332,398|
|Unrestricted|funds|- general||||263,540||246,696|
|||||||600,387||579,094|
##
##
##
##
##
##
|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Cash flows from operating|||activities|||||||
|Cash generated
from operations|||||23||38,509||42,710|
|Investing|activities|||||||||
|Purchase|oftangible
fixed assets|||||(562)||||
|Investment|income received|||||86||88||
|Net cash|(used in)/generated|||from||||||
|investing|activities||||||(476)||88|
|Financing|activities|||||||||
|Repayment|of bank loans|||||(22,954)||(1,837)||
|Net cash|used in financing|activities|||||(22,954)||(1,837)|
|Net increase
in cash and cash||||equivalents|||15,079||40,961|
|Cash and|cash equivalents|at|beginning||ofyear||171,589||130,628|
|Cash and|cash equivalents||at|end of|year||186,668||171,589|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||general|general|||
||||2022|2021|2021|2021|
||||f||f|f|
|Donations||and gifts|10,391|7,320|251|7,571|
|Grants received|||41,360|15,863||15,863|
||||51,751|23,183|251|23,434|
|Charitable||activities|||||
||||||Advisory|Advisory|
||||||2022|2021|
||||||F|F|
|Service fees and other charges|||||15,013|14,440|
|Analysis|by fund||||||
|Unrestricted||funds - general|||10,564|11,710|
|Restricted||funds|||4,449|2,730|
||||||15,013|14,440|
##
##
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
|||f|F|
|Fundraising|events|685|306|
|Rental charges and room hires||93,430|56,475|
|Other trading|activities|94,115|56,781|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2022|2021|
||||E|
|Interest|receivable|85|88|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|f|F|
|9,762|32,820|
##
##
##
||||||Advisory|Advisory|Charitable|Total|Advisory|Charitable|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Expenditure|2022||Expenditure|2021|
||||||2022||2022||2021|2021||
|||||||F|f||f|F||
||Photocopy, coach trip|||and||||||||
||other expenses||||12,350|||12,350|2,110||2,110|
||Share of|support costs (see||||||||||
||note 9)||||128,845|||128,845|111,338||111,338|
||Share of|governance||costs||||||||
||(see note|9)|||||5,271|5,271||6,348|6,348|
||||||141,195||5,271|146,466|113,448|6,348|119,796|
|9|Support costs|||||||||||
||||||Support|Governance||2022|Support|Governance|2021|
||||||costs||costs||costs|costs||
||||||F||f||f|f||
||Staff costs||||69,363|||69,363|62,691||62,691|
||Depreciation||||23,334|||23,334|25,110||25,110|
||Staff training,
travelling|||||||||||
||and other|expenses|||758|||758|167||167|
||Rates||||601|||601|665||665|
||Insurance||||2,068|||2,068|2,027||2,027|
||Light and|heat|||6,017|||6,017|5,365||5,365|
||Cleaning||||3,031|||3,031|2,221||2,221|
||Repair and maintenance||||15,643|||15,643|5,215||5,215|
||Printing,
photocopy||and|||||||||
||postage||||703|||703|130||130|
||Telephone|and internet|||2,702|||2,702|2,196||2,196|
||Subscription||||3,721|||3,721|4,430||4,430|
||Sundry expense||||904|||904|1,121||1,121|
||Audit fees||||||2,370|2,370||3,000|3,000|
||Legal and|professional|||||2,901|2,901||3,348|3,348|
||||||128,845||5,271|134,116|111,338|6,348|117,686|
||Analysed|between||||||||||
||Charitable|activities|||128,845||5,271|134,116|111,338|6,348|117,686|
##
##
##
##
|The average
|monthly
number ofemployees
during
th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Administration||||
|Others||||
|Total||||
|Employment|costs|2022|2021|
|Wages and salaries||57,904|52,030|
|Social security|costs|8,664|8,424|
|Other pension|costs|2,795|2,237|
|||69,363|62,691|
##
|2022|2021|
|---|---|
|2,967|2,873|
##
##
##
|14|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Land and|Fixtures,|Total|
||||buildings|fittings 8||
|||||equipment||
||Cost|||||
||At 1 April 2021||978,625|63,370|1,041,995|
||Additions|||562|562|
||At 31 March 2022||978,625|63,932|1,042,557|
||Depreciation
and impairment|||||
||At 1 April 2021||294,865|51,293|346,158|
||Depreciation
charged|in the year|19,163|4,171|23,334|
||At 31 March 2022||314,028|55,464|369,492|
||Carrying
amount|||||
||At 31 March 2022||664,597|8,468|673,065|
||At 31 March 2021||683,760|12,078|695,838|
|15|Debtors|||||
|||||2022|2021|
||Amounts
falling due|within one year:||||
||Trade debtors|||7,397|5,819|
||Other debtors||||5,735|
||Prepayments
and accrued income|||2,826|2,794|
|||||10,223|14,348|
|16|Loans and overdrafts|||||
|||||2022
F|2021f|
||Bank loans|||265,018|287,972|
||Payable
within one year|||28,061|20,978|
||Payable after one year|||236,957|266,994|
##
##
##
##
|Creditors: am|ounts|falling due within one year||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|E|E|
|Bank loans|||16|28,061|20,978|
|Other taxation|and social security||||455|
|Trade creditors||||400|894|
|Other creditors||||599|10,160|
|Accruals and deferred||income||3,552|3,200|
|||||32,612|35,687|
|Creditors: amounts||falling due after more than one year||||
|||||2022|2021|
||||Notes|||
|Bank loans|||16|236,957|266,994|
##
##
|||||Movement|in funds||Movement||
|---|---|---|---|---|---|---|---|---|
||||||||in funds||
||||Balance at|Incoming|Transfers|Balance at|Incoming|Balance at|
||||1 April 2020|resources||1 April 2021|resources|31 March 2022|
|||||||F|f||
|Building|maintenance||||||||
|reserve|fund||95,506|251||95,757||95,757|
|Life membership||fund|45,370|2,730||48,100|4,449|52,549|
|Big lottery fund|||188,541|||188,541||188,541|
|Mural fund|||4,036||(4,036)||||
||||333,453|2,981|(4,036)|332,398|4,449|336,847|
##
##
|20|Analysis ofnet assets|Analysis ofnet assets|Analysis ofnet assets|between|between|between|funds|funds||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||Restricted|||||Total|Unrestricted|||Restricted||||Total|
||||||||funds||||funds||||||funds|||funds||||
||||||||2022||||2022||||2022||2021|||2021|||2021|
||||||||||||||||E|||E|||f.|||
||Fund balances at 31|||||||||||||||||||||||
||March 2022 are|||||||||||||||||||||||
||represented
by:|||||||||||||||||||||||
||Tangible assets|||||673,065||||||||673,065|||695,838||||||695,838|
||Current
assets/(liabilities)|||||164,279||||||||164,279|||150,250||||||150,250|
||Long term liabilities|||||(236,957)||||||||(236,957)|||(266,994)||||||(266,994)|
|||||||600,387||||||||600,387|||579,094||||||579,094|
|21|Limited by guarantee|||||||||||||||||||||||
||The company
is limited|||by|guarantee|||and||does not||have a||share capital.|||Each|member||gives|a|guarantee
to||
||contribute
a sum, not|exceeding|||||f1,|to the||company||should||it be wound|||up. At|31|March 2022 there||||were 17|
||members.|||||||||||||||||||||||
|22|Related party transactions|||||||||||||||||||||||
||No trustee
received
any|||remuneration||||during|||the year.||Other than the trustees,|||||the|charity does|||not|consider|
||itself to have any other||key||management||||personnel.|||No trustee|||or other person|||related||to the charity|||had any|
||interest
in any contract||or transaction|||||entered|||into by|the charity|||during|the year||or the preceding||||year.||
|23|Cash generated
from||operations|||||||||||||||||2022|||2021|
|||||||||||||||||||||E|||E|
||Surplus for the year||||||||||||||||||21,293||||4,893|
||Adjustments
for:|||||||||||||||||||||||
||Investment
income recognised|||||in|statement|||offinancial|||activities|||||||(85)|||(88)|
||Depreciation
and impairment|||||oftangible|||fixed||assets||||||||23,334||||25,110|
||Movements
in working||capital:|||||||||||||||||||||
||Decrease
in debtors|||||||||||||||||||4,125|||28,612|
||(Decrease)
in creditors||||||||||||||||||(10,158)||||(15,817)|
||Cash generated
from||operations||||||||||||||||38,509||||42,710|
|24|Analysis
ofchanges|in||net (debt)/funds||||||||||||||||||||
||||||||||||||||At 1|April 2021|||Cash fiowsAt|||31 March 2022||
||Cash at bank and in hand|||||||||||||||171,589||||15,079|||186,668|
||Loans falling due within||one||year|||||||||||(20,978)||||(7,083)|||(28,061)|
||Loans falling due after|more|||than||one|year||||||||(266,994)|||30,037||||(236,957)|
|||||||||||||||||(116,383)|||38,033||||(78,350)|