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|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|
|||Neetinkumar
Mehta|
|||Hitendrakumar
Vaidya|
|||Vrajlal Pabari|
|||Kishorchandra
Vora|
|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|
|||ECIR 5HL|
|Bankers||Bank Of Baroda|
|||2 Eallng Road|
|||Wembley|
|||Middlesex|
|||HAO 4TL|
|||Barclays Bank Pic|
|||220 Ealing Road|
|||Wembley|
|||HAO 4QH|
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|||Page|
|---|---|---|
|Trustees'
report|||
|Statement
oftrustees'|responsibilities||
|independent
auditor's|report|5-6|
|Statement
offinancial|activities||
|Balance sheet||8-9|
|Statement
ofcash flows||10|
|Notes to the financial|statements|11-20|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes||E|E|E|f||
|Income
d endow||ents|from:||||||
|Donations
and|||||||||
|legacies
Charitable
activities|||12,789
11,015|1,075|12,789
12,090|51,751
10,564|4,449|51,751
15,013|
|Other trading
activities|||128,384||128,384|94,115||94,115|
|Investments|||116||116|85||85|
|Other income|||674||674|9,762||9,762|
|Total income|||152,978|1,075|154,053|166,277|4,449|170,726|
|E
on|||||||||
|Charitable
activities||8|148,465||148,465|146,466||146,466|
|Other||12|7,767||7,767|2,967||2,967|
|Total expenditure|||156,232||156,232|149,433||149,433|
|Net (expenditure)/income|||||||||
|for the year/
Net movement|In funds||(3,254)|1,075|(2,179)|16,844|4,449|2'l,293|
|Fund balances at 1 April
2022|||263,540|336,847|600,387|246,696|332,398|579,094|
|Fund balances
March 2023|at 31||260,286|337,922|598,208|263,540|336,847|600,387|
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|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|E||E||
|Fixed assets||||||||
|Tangible assets|||15||651,536||673,065|
|Current assets||||||||
|Debtors|||16|3,649||10,223||
|Cash at bank and in|hand|||193,225||186,668||
|||||196,874||196,891||
|Creditors: amounts|falling due within|||||||
|one year|||18|(33,753)||(32,612)||
|Net current assets|||||163,121||164,279|
|Total assets less current||liabilities|||814,657||837,344|
|Creditors: amounts|falling|due after||||||
|more than one year|||19||(216,449)||(236,957)|
|Net assets|||||598,208||600,387|
|Income funds||||||||
|Restricted funds|||20||337,922||336,847|
|Unrestricted
funds - general|||||260,286||263,540|
||||||598,208||600,387|
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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|E||E||
|Cash flows from operating|||activities|||||||
|Cash generated
from operations|||||24||27,588||38,509|
|Investing|activities|||||||||
|Purchase|oftangible
fixed assets|||||(640)||(562)||
|Investment|income received|||||117||85||
|Net cash|used
in investing||activities||||(523)||(477)|
|Financing|activities|||||||||
|Repayment|of bank loans|||||(20,508)||(22,954)||
|Net cash used
in financing|||activities||||(20,508)||(22,954)|
|Net increase
in cash and cash equivalents|||||||6,557||15,078|
|Cash and cash equivalents||at|beginning|ofyear|||186,668||171,589|
|Cash and|cash equivalents||at end of|year|||193,225||186,668|
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|||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2023|2022|
|||||E|E|
||Donations||and gifts|12,789|10,391|
||Grants received||||41,360|
|||||12,789|51,751|
|4|Charitable||activities|||
|||||Advisory|Advisory|
|||||2023|2022|
|||||E|E|
||Service fees and other charges|||12,090|15,013|
||Analysis
by fund
Unrestricted
funds - general|||11,015,|10,564|
||Restricted||funds|1,075|4,449|
|||||12,090|15,013|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2023|2022|
|||E|E|
|Fundraising
events
Rental charges and room hires||2,156
126,228|685
93,430|
|Other trading|activities|128,384|94,115|
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2023|2022|
|||E|E|
|Interest|receivable|116|85|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2023|2022|
|E|E|
|674|9,762|
##
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|||Advisory|Charitable|Total|Advisory|Charitable|Total|
|---|---|---|---|---|---|---|---|
|||Expenditure||2023||Expenditure|2022|
|||2023|2023||2022|2022||
||||E||E|E||
|Photocopy,
coach trip
and other expenses||1,678||1,678|12,350||12,350|
|Share ofsupport costs
(see note 9)||140,173||140,173|128,845||128,845|
|Share ofgovernance
costs (see note 9)|||6,614|6,614||5,271|5,271|
|||141,851|6,614|148,465|141,195|5,271|146,466|
|Supportcosts||||||||
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costs||costs|costs||
|||f.|F|E|F|||
|Staff costs||73,698||73,698|69,363||69,363|
|Depreciation||22,168||22,168|23,334||23,334|
|Staff training,
travelling
and other expenses||2,107||2,107|758||758|
|Rates||1,443||1,443|601||601|
|Insurance||2,773||2,773|2,068||2,068|
|Light and heat||13,217||13,217|6,017||6,017|
|Cleaning
Repair and maintenance||3,763
11,077||3,763
11,077|3,031
15,643||3,031
15,643|
|Printing,
photocopy
and
postage
Telephone
and internet||474
2,157||474
2,157|703
2,702||703
2,702|
|Subscription||5,108||5,108|3,721||3,721|
|Sundry expense||2,188||2,188|904||904|
|Audit fees|||3,156|3,156||2,370|2,370|
|Payroll Fees|||762|762||||
|Legal and professional|||2,696|2,696||2,901|2,901|
|||140,173|6,614|146,787|128,845|5,271|134,116|
|Analysed
between
Charitable
activities||140,173|6,614|146,787|128,845|5,271|134,116|
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|||2023|2022|
|---|---|---|---|
|||Number|Number|
|Administration||||
|Others||||
|Total||||
|Employment|costs|2023|2022|
|||E|E|
|Wages and salaries||63,964|57,904|
|Social security|costs|7,071|8,664|
|Other pension|costs|2,663|2,795|
|||73,698|69,363|
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|Other||||
|---|---|---|---|
|||2023|2022|
|Financing|costs|7,767|2,967|
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||||||||
|---|---|---|---|---|---|---|
|15|Tangible fixed assets||||||
|||||Land and|Fixtures,|Total|
|||||buildings|fittings
&||
||||||equipment||
||||||E||
||Cost||||||
||At 1 April 2022|||978,625|63,932|1,042,557|
||Additions||||640|640|
||At 31 March|2023||978,625|64,572|1,043,197|
||Depreciation|and impairment|||||
||At 1Aprii 2022|||314,028|55,464|369,492|
||Depreciation|charged|in the year|19,163|3,006|22,169|
||At 31 March|2023||333,191|58,470|391,661|
||Carrying
amount||||||
||At 31 March|2023||645,434|6,102|651,536|
||At 31 March 2022|||664,597|8,468|673,065|
|'l6|Debtors||||||
||||||2023|2022|
||Amounts
falling due within one year:||||f.|E|
||Trade debtors||||180|7,397|
||Prepayments|and accrued income|||3,469|2,826|
||||||3,649|10,223|
|17|Loans and overdrafts||||||
||||||2023|2022|
||Bank loans||||244,510|265,018|
||Payable
within|one year|||28,061|28,061|
||Payable after one year||||216,449|236,957|
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|21|Analysis ofnet assets|Analysis ofnet assets|between|between|between|funds|funds|funds|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|||||Restricted|||||Total||Unrestricted|||Restricted|||Total|
|||||||funds||||funds|||||||funds|||funds|||
|||||||2023||||2023||||2023|||2022|||2022||2022|
|||||||||E|||E||||E|||E|||E|E|
||Fund balances at 31||||||||||||||||||||||
||March 2023 are||||||||||||||||||||||
||represented
by;||||||||||||||||||||||
||Tangible assets||||651,536||||||||651,536||||673,065|||||673,065|
||Current
assets/(liabilities)||||163,121||||||||163,121||||164,279|||||164,279|
||Long term liabilities|||(216,449)|||||||||(216,449)||||(236,957)|||||(236,957)|
||||||598,208||||||||598,208||||600,387|||||600,387|
|22|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||||E1,|to|the|company||should||it be wound||||up. At|31|March 2023 there|||were 17|
||members.||||||||||||||||||||||
|23|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.||
|24|Cash generated
from|operations||||||||||||||||||2023||2022|
|||||||||||||||||||||E||E|
||(Deficit)/surpus
for the|year|||||||||||||||||(2,179)|||21,293|
||Adjustments
for;||||||||||||||||||||||
||Investment
income recognised
in|||||statement|||of financial|||activities||||||||(116)||(85)|
||Depreciation
and impairment|||oftangible||||fixed||assets|||||||||22,168|||23,334|
||Movements
in working|capital:|||||||||||||||||||||
||Decrease
in debtors|||||||||||||||||||6,574||4,125|
||Increase/(decrease)
in|creditors||||||||||||||||||1,141||(10,158)|
||Cash generated
from|operations|||||||||||||||||27,588|||38,509|
|25|Analysis ofchanges|In|net|(debt)/funds|||||||||||||||||||
||||||||||||||||At 1|April 2022|||Cash flowsAt 31 March 2023||||
||||||||||||||||||E|||E||E|
||Cash at bank and in hand|||||||||||||||186,668||||6,557||193,225|
||Loans falling due within|one||year||||||||||||(28,061)||||||(28,061)|
||Loans falling due after|more||than|one||year|||||||||(236,957)|||20,508|||(216,449)|
|||||||||||||||||(78,350)|||27,065|||(51,285)|