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|||CONTENTS||
|---|---|---|---|
||||Page|
|Charity Reference and|Administrative|Details||
|Report ofthe Management
Board|||3-6|
|Independent
Examiners|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes tothe Accounts|||10-18|
|Income k Expenditure|—Consolidated||19|
|Income k Expenditure|—Main Account||20|
|Income k Expenditure|—General Reserves||21|
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|Principal|Office:|30-32Biddulph|Street|||
|---|---|---|---|---|---|
|||Leicester||||
|||LE2 IBF||||
|Trustees:||Abdul Bari||Chairperson||
|||Nazrul Miah||Vice-Chairperson||
|||Zahirul
Haque||Treasure||
|||Majibur Rahman||Honorary
Secretary||
|||Azizur Rahman||Publicity Secretary||
|||Anjuman
Miah||Women Secretary||
|||Abdur Rahim Chowdhury||Management|Board Member|
|||Humayun
Kabir||Management|Board Member|
|||Moymun Nessa||Management|Board Member|
|||Anwara Bibi||Management|Board Member|
|||BalaBibiAhmed||Management|Board Member|
|||Dr Mohammed|Shahidullah|Management|Board Member|
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||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Funds|Funds|Funds|Funds|
|Income and endowments|from:||||||
|Charitable
activities||||379,968|379,968|229,133|
|Other|||2,501|-|2,501|5,574|
|Investments|||||||
|Total income and endowments|||2,501|379,968|382,469|234,707|
|Expenditure
on:|||||||
|Charitable
activities||||286,526|286,526|205,469|
|Raising funds||||||3,852|
|Total expenditure||||286,526|286,526|209,321|
|Net income / (expenditure)|||2,501|93,443|95,943|25,386|
|Transfers between funds|||||||
|Net movement
in funds|||2,501|93,443|95,943|25486|
|Reconciliation offunds:|||||||
|Total funds brought|forward||90,629||90,629|65,243|
|Total funds carried forward|||93,130|93,443|186,572|90,629|
##
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||BALANCE SHE|ET ASA|T31 MARC|H 2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Note||f|||
|FIXEDASSETS||||360,687||346,249|
|CURRENT ASSETS|||||||
|Debtors
8k prepayments|||38,406||23,589||
|Cash at bank and in|hand||149,681||13,511||
||||188,087||37,100||
|CURRENT LIABILITIES|||||||
|Creditors||13|44,943||17,272||
||||44,943||17,272||
|NET CURRENT (LIABILITIES) ASSETS||||143,144||19,828|
|TOTAL ASSETS||||503,831||366,077|
|Creditors: amounts|falling due atter one year|13||(144,732)||(102,923)|
|NETASSETS||||359,098||263,154|
|FUNDS|||||||
|Unrestricted||18||93,130||90,629|
|Restricted||18||93,443|||
|||||186,573||90,629|
|Revaluation
reserve||18||172,525||172,525|
|||||359,098||263,154|
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|3|Other income||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||~Ut id&|Battricted|TOTAL|TOTAL|
||||||||||g|
||Membership
fees|||||162||162|149|
||Other|||||2,339||2,339|5,425|
|||||||2,501|-|2,501|5,574|
|4|Investment
income||||||2021||2020|
|||||||Unrestricted|Restricted|TOTAL|TOTAL|
||||||||g|8||
||Bank interest received|||||||||
|5|Expenditure
on charitable||||activities||2021||2020|
|||||||Unrestricted|Restricted|TOTAL|TOTAL|
||||||||||g|
||Direct Charitable:|||||||||
||Staffcosts||||||220,210|220,210|163,990|
||Tranllllg||||||122|122|2,699|
||Equipment
leasing||||||90|90|721|
||Equipment
~SrtC t:||||||845|845||
||Light &heat||||||3,569|3,569|5,080|
||Insurance||||||2,884|2,884|2,859|
||Repairs||||||2,491|2,491|999|
||Rent||||||1,635|1,635|3,484|
||Rates &water||||||251|251|807|
||Building maintenance||||||3,586|3,586|3,321|
||Postage, stationery|&,|printing||||2,494|2,494|3,280|
||Telephone||||||4,184|4,184|3,930|
||Miscellaneous||||||409|409|459|
||Travel expenses||||||69|69|228|
||Depreciation||||||23,606|23,606|1,714|
||Governance:|||||||||
||Bookkeeping &audit||expenses||||1,872|1,872|1,152|
||Independent
examiners|||fees|||1,440|1,440|1,440|
||Affiliation fees &|subscriptions|||||3,947|3,947|37|
||Advertising
&publicity|||||||||
||Legal &professional||expenses||||9,653|9,653|4,968|
||Bank charges||||||107|107|832|
||Bank loan interest||||||3,060|3,060|3,469|
||||||||286,526|286,526|205,469|
##
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|6|Expenditure
on raising funds|||||
|---|---|---|---|---|---|
|||~OR'td|2021
R tttd|TOTAL|2020
TOTAL|
||||K|5||
||Activity expenses||||3,852|
||Total||||3,852|
|7|Wages and salaries|||2021|2020|
|Wages and salaries|||2021|2020|
|---|---|---|---|---|
|||||f.|
|Salaries|||210,300|154,425|
|Social security costs|||9,910|9,565|
||||220,210|163,990|
|Average number ofemployees|analysed by function:||||
|Provision for opportunities:||Full time|4|4|
|||Part Time|17|17|
||||21|21|
|All staff are|employed
b|y the charity and no employee re|ceived in excess of560,000per annu|m.|
|---|---|---|---|---|
|Independent|examiner's|fees|2021|2020|
||||K|g|
|Independent|examiner's|fees|1,440|1,440|
|Other services|||1,872|1,152|
||||3,312|2,592|
##
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|||||Freehold|||
|---|---|---|---|---|---|---|
|||||~Prc|Main||
|||||&alteration|Account|Total|
|Fixtures, fittings
Ott equipment|||||||
|COST:|||||||
|As at 1 April 2020||||343,000|115,349|458,349|
|Additions||||1|38,043|38,044|
|Disposals|||||||
|As at 31March 2021||||343,001|153,392|496,393|
|DEPRECIATION:|||||||
|As at 1 April 2020|||||112,100|112,100|
|Charge for the year|||||23,606|23,606|
|Eliminated
on disposals|||||||
|As at 31March 2021|||||135,706|135,706|
|NET BOOKVALUE:|||||||
|As at 31March 2021||||343,001|17,686|360,687|
|As at 31March 2020||||343,000|3,248|346,248|
|Cost orvaluation
at 31March 2020 is represented|||by:||Fixtures||
|||||Freehold|&EEuip|Total|
|Cost||||170,476|17,686|188,162|
|Revaluation
Reserve||||172,525||172,525|
|||||343,001|17,6S6|360,6S7|
|The Freehold Property and alterations|comprise|of:|||||
|61 Myrtle Road, Leicester, LE2 1BF||Cost||170,475|||
|61 Myrtle Road, Leicester, LE2 1BF||Revaluation||172,525|||
|||||343,000|||
|30-32Biddulph Street, Leicester, LE2|1BF|||1|||
|Total||||343 031|||
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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||g||
|Prepayments||810|1,768|
|Other debtors||37,595|21,821|
|||38,406|23,589|
|Creditors||||
|||2021|2020|
|||K|g|
|Bank loan and overdraft||11,135|6,135|
|Trade creditors||1,463|2,344|
|Accruals and deferred|income|32,346|8,793|
|||44,943|17,272|
|Creditors: amounts|falling due after one year|||
|||2021|2020|
|||g||
|Bank loan and overdraft||144,732|102,923|
##
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|17|Analysis ofnet assets between funds|Analysis ofnet assets between funds|Analysis ofnet assets between funds||||||
|---|---|---|---|---|---|---|---|---|
||||Revaluation|Unrestricted|Restricted||Total|Total|
||||Reserve|Funds|Funds||2021|2020|
|||||g|g||||
||Fund balances|at 31March|2021:||||||
||Tangible fixed|assets|172,525||32,294||204,819|242,712|
||Net current assets|||93,130|61,148||154,278|20,442|
||||172+25|93,130|93,443||359,098|263,154|
|18|Movements
in funds||Balance
0//04/2020|I~ncomin
~|~Out oin
R|2|1|Total
31/03/2021|
||Unrestricted|Funds|||||||
||General Fund||90,629|2,501||||93,130|
||Restricted Funds||||||||
||Main Account|||379,968|(286,526)|||93,443|
||Revaluation|Reserve|||||||
||Revaluation
Reserve||172525|||||172,525|
||||263,154|382,469|(286,526)||-|359,098|
##
|Statement|oftotal recognised gains and losses for the y|ear ended 31stMarch 2021||
|---|---|---|---|
|||2021|2020|
|||g|g|
|Nct income|/ (expenditure)|95,944|25,386|
|Unrealised|Surplus on Revaluation|||
|Total Recognised Gains and Losses||95,944|25886|
|||arch||||||
|---|---|---|---|---|---|---|---|
||||2021|||2020||
|||||g|8|||
|Income||||||||
|VAL - BBOLeicestershire
Consultation||||75,364|||61,901|
|B2B||||78,249|||72,612|
|University ofLeicester
Lancashire Care NHS|||||||293
4,582|
|Leicester City Council - Ward Community
NHS Health in your hands
UK Online
— Future Digital Inclusion|Fund|||2,440|||6,950
2,500
10,500|
|UK Online - HMRC Advice Service|||||||5,000|
|UK Online -HM Courts Service|||||||1,925|
|Futures - IAG||||44,521|||18,715|
|Futures
—Move On Community
Grant||||34,998|||24.580|
|LCC Covid Safe Community
Grant||||4,169||||
|Timebank|||||||3,120|
|Sport England
BigLottery Fund
—Awards for All||||9,990|||2,125
8,400|
|Good Things Foundation - HMRC Supp & Advice||||3,660||||
|Good Things Foundation
—Future Digital Inclusion||||9,375||||
|Good Things Foundation
—HMCTS||||875||||
|Good Things Foundation - Census Support||||6,617||||
|Good Things Poundation
—Make it Click||||1,250||||
|Good Things Foundation
—Respond and Resilience Fund||||3,000||||
|Good Things Foundation -Workshop||||430||||
|PCC Leicestershire
—Our Piece Htghfields||||4,999||||
|NLCF&DCMS Coronavirus
Community|Support - Help at Hand|||82,895||||
|HMRC - Job Retention Scheme||||12,137||||
|LRCF Coronavirus
Support
Fund (DCMS)||||5,000||||
|Bangle School Income|||||||5,930|
|Other||||2,501|||5,574|
|||||382,469|||234,707|
|Less Expenditure
Salaries &Nl||220,210|||163,990|||
|Rent||1,635|||3,484|||
|Ratm &,water||251||||807||
|Light &heat
Insurance||3,569
2,884|||5,080
2,859|||
|Trahutlg
Building maintenance
&cleaning
Equipment
leasing
Repairs||122
3,586
90
2,491|||2,699
3,321
721
999|||
|Equipment
Activities||845|||3,852|||
|Postage, stationery & printing
Telephone||2,494
4,184|||3,280
3,930|||
|Miscellaneous||409||||459||
|Travel expenses||69||||228||
|Bookkeeping fees
Independent
examiners fees
Affiliation
fees dl subscriptions||1,872
1,440
3,947|||1,152
1,440
37|||
|Advertising
&publicity||||||||
|Legal &professional
expenses
Bank charges
Depreciation
Bank loan interest||9,653
107
23,606
3,060|||4,968
832
1,714
3,469|||
|||||286,526|||209,320|
|Net income (deficit) for the year||||95,943|||25,387|
|Fuad balance brought forward||||90,630|||65,243|
|Fund balance carried forward||||||||
##
||||||||ITEDBYGUAR|ANTEE||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||l)28(~Aceous|||||
|||||||for|d|arch 202||||
|||||||||2~0(||||
|Income||||||||||||
|VAL - BBOLeicestershire|||Consultation||||||75,364||61,901|
|B2B|||||||||78,249||72,612|
|University ofLeicester|||||||||||293|
|Lancashire
Care NHS|||||||||||4,582|
|Leicester City Council
- Ward
NHS Health iayour hands||||Community||Fund|||2,440||6,950
2,500|
|UK Online - Future Digital|||Inclusion||||||||10,500|
|UK Ooline - HMRC Advice Service|||||||||||5,000|
|UK Online -HM Courts|Service||||||||||1,925|
|Futures -IAG|||||||||44,521||18,715|
|Futures - Move On Community|||||Grant||||34,998||24,580|
|LCC Covid Safe Community||||Grant|||||4,169|||
|Timebank|||||||||||3,120|
|Sport England
BigLottery Fund - Awards
Good Things Foundation -|||for All
HMRC Supp &Advice||||||9,990
3,660||2,125
8,400|
|Goad Things Foundation||—Future Digital Inclusion|||||||9,375|||
|Good Things Foundation||-|HMCTS||||||875|||
|Good Things Poundation||-|Census Support||||||6,617|||
|Goad Things Foundation||-|Make itClick||||||1,250|||
|Good Things Foundation||-|Respond and Resilience Fund||||||3,000|||
|Good Things Foundation||-|Workshop||||||430|||
|PCC Leicestwshire
-Our||Place|||Highfields||||4,999|||
|NLCF &DCMS Coronavirus||||Commumty||Support - Help at Hand|||82,895|||
|HMRC - Iob Retestion|Scheme||||||||12,137|||
|LRCF Coronsvirus
Support|||Fund (DCMS)||||||5,000|||
|Bangle School Income||||||||||||
|Other||||||||||||
||||||||||379,968||223,203|
|Less Expenditure
Salaries &NI||||||||220310||163,990||
|Rent||||||||1,635||3,484||
|Rates & water||||||||251||807||
|Light dr heat
Insurance||||||||3,569
2,884||5,080
2,859||
|Trslllltlg||||||||122||2,699||
|Building maintenance
&cleaning
Equipment
leasing||||||||3,586
90||3,321
721||
|Repairs||||||||2,491||999||
|Equipment||||||||845||||
|Activities||||||||||3,852||
|Postage, stationery &printing
Telephone||||||||2,494
4,184||3,280
3,930||
|Miscellaneous||||||||409||459||
|Travel expenses||||||||69||228||
|Bookkeeping
fees||||||||1,872||1,152||
|Independent
examiners|fees|||||||1,440||1,440||
|Affiliation fees &subscriptions||||||||3,947||37||
|Advertising
&publicity||||||||||||
|Legal & professional
expenses||||||||9,653||4,968||
|Bank charges||||||||107||832||
|Depreciation
Bank loan interest||||||||23,606
3,060||1,714
~3469||
||||||||||286,526||209,320|
|Net income (deficit) for the|year||||||||93,442||13,882|
|Fund balance brought
forward|||||||||||(145,723)|
|Transfer from unrestricted|funds||||||||||131,841|
|Fund balance carried forward|||||||||93442|||
##
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|||f|are|d31stM|h202|||
|---|---|---|---|---|---|---|---|
||||||2021|2020||
|||||g|||g|
|Income||||||||
|Bangle School Income|||||||5,930|
|Other|||||2,501||5,574|
||||||2,501||11,504|
|Less Expenditure||||||||
|Salaries &Nl||||||||
|Training allowance||||||||
|Rent||||||||
|Rates &,water||||||||
|Light &heat||||||||
|Insurance||||||||
|Tranlnlg||||||||
|Building maintenance||&cleaning||||||
|Equipment
leasing||||||||
|Repairs||||||||
|Depreciation||||||||
|Summer Playscheme||||||||
|Activities||||||||
|Postage, stationery &|printing|||||||
|Telephone||||||||
|Miscellaneous||||||||
|Travel expenses||||||||
|Bookkeeping
fees||||||||
|Independent
examiners||fees||||||
|Affiliation
fees &subscriptions||||||||
|Advertising
&publicity||||||||
|Legal &professional|expenses|||||||
|Grants to other organisations||||||||
|Bank charges||||||||
|Bank loan interest||||||||
|Net income for the year|||||2,501||11,504|
|Fund balance brought forward|||||90,629||210,966|
|Transfer to restricted Funds|||||||(131,841)|
|Fund balance carried forward|||||93130||90029|