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2022-03-31-accounts

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 &Expenditure —Consolidated 19
Income k Expenditure —Main Account 20
Income 4Expenditure —General Reserves 21

Chartered Certified Accountants
First Floor, The Old Chapel
9Kempson Road
Leicester
LE2 8AN

Abdul Bari Chairperson
Nazrul Mish Vice-Chairperson
Zahirul Haque Treasurer
Majibur Rahman Honorary
Secretary
Azizur Rahman Publicity Secretary
Anjuman
Miah		 Women Secretary
Mosarrof Hossain Cultural
Secretary
Zakaria Gulam Wahid Sports Secretary
Abdur Rahim Chowdhury Management
Board Member
Humayun
Kabir		 Management
Board Member
Moymun
Nessa		 Management
Board Member
Anwara Bibi Management
Board Member
BalaBibi Ahmed Management
Board Member
Dr Mohammed Shahidullsh Management
Board Member

2022 2022 2022 2021
Unrestricted Restricted Total Total
Note Funds Funds Funds Funds
Income and endowments from:
Charitable
activities		 324,928 324,928 379,968
Other 1,905 1,905 2,501
Investments
Total income and endowments 1,905 324,928 326,833 382,469
Expenditure
on:
Charitable
activities		 323,780 323,780 286,526
Raising funds
Total expenditure 323,780 323,780 286,526
Net income I(expenditure) 1,905 1,148 3,053 95,943
Transfers between funds
Net movement
in funds		 1,905 1,148 3,053 95,943
Reconciliation offunds:
Total funds brought forward 93,130 93,443 186,573 90,630
Total funds carried forward 95,035 94,591 189,626 186,573

BALANCE SH EET AS A T 31MARC H 2022
2022 2021
Note
FIXEDASSETS 347,493 360,687
CURRENT ASSETS
Debtors
ttk prepayments		 120,529 38,406
Cash at bank and in hand 141,030 149,681
261,559 188,087
CURRENT LIABILITIES
Creditors ri 111,384 44,943
111,384 44,943
NET CURRENT (LIABILITIES)ASSETS 150,175 143,144
TOTAL ASSETS 497,668 503,831
Creditors: amounts falling due after one year 13 (135,516) (144,732)
NET ASSETS 3629151 359,098
FUNDS
Unrestricted 18 95,035 93,130
Restricted 18 94,591 93,443
189,626 186,573
Revaluation
reserve		 18 172,525 172,525
362,151 359,098

3 Other income Other income 2022
Unrestricted Restricted TOTAL 2021
g
Membership fees 164 164 162
Other 1,741 1,741 2,339
1,905 - 1,905 2,501
4 Investment
income		 2022 Z021
Unrestricted Restricted TOTAL TOTAL
8 g
Bank interest received
5 Expenditure on charitable activities 2022 2021
Unrestricted Restricted TOTAL TOTAL
g
Direct Charitable:
Staffcosts 226,677 226,677 220,210
Tfammg 5,499 5,499 122
Equipment
leasing		 822 822 90
Equipment
S~HC		 t: 845
Light &heat 5,261 5,261 3,569
Insurance 2,791 2,791 2,884
Repairs 12,476 12,476 2,491
Rent 1,635
Rates &water 403 403 251
Building maintenance 3,835 3,835 3,586
Postage, stationery &printing 3,208 3,208 2,494
Telephone 3,492 3,492 4,184
Miscellaneous 1,113 1,113 409
Travel expenses 417 417 69
Depreciation 16,179 16,179 23,606
Governance:
Bookkeeping &audit expenses 1,752 1,752 1,872
Independent examiners fees 1,440 1,440 1,440
Affiliation
fees &subscriptions		 11,549 11,549 3,947
Advertising &publicity 2,795 2,795
Legal &professional expenses 20,139 20,139 9,653
Bank charges 167 167 107
Bank loan interest 3,765 3,765 3,060
323,780 323,780 286,526

~OR ' 2022
~RRSd d		 TOTAL TOTAL 2021
TOTAL
g K g
Activity expenses 3,852
Total 3,852
7 Wages and salaries 2022 2021
g
Salaries 216,767 210,300
Social security costs 9,910 9,910
226 677 220 210
Average number ofemployees aualysed by function:
Provision for opportunities: Full time 4 4
Part Time 17 17
21 21
Independent examiner's fees 2022 2021
f, f,
Independent examiner's fees 1,440 1,440
Other services 1,752 1,872
3,192 3,312

Freehold
P~ro Main
tk alteration Account Total
Eixtures, jiittings
dl equipment
COST:
As at 1 April 2021 343,001 153,392 496,393
Additions 2,985 2,985
Disposals
As at 31March 2022 343,001 156,377 499,378
DEPRECIATION:
As at 1 April 2021 135,706 135,706
Charge for the year 16,179 16,179
Eliminated
on disposals
As at 31March 2022 151,885 151,885
NET BOOKVALUE:
As at 31March 2022 343,001 4,492 347,493
As at 31March 2021 343,001 17,685 360,686
Cost or valuation
at 31March 2022 is represented		 by: Fixtures
Freehold kEEui Total
Cost 170,476 4,492 174,968
Revaluation
Reserve		 172,525 172,525
343,001 4,492 347,493
The Freehold Property and alterations comprise of:
61Myrtle Road, Leicester, LE2 IBF Cost 170,475
61Myrtle Road, Leicester, LE2 1BF Revaluation 172 525
343,000
30-32Biddulph
Street, Leicester, LE2		 1BF 1
Total 343,001

11 Debtors
2022 2021
g
Prepayments 810
Other debtors 120,529 37,595
120,529 38,406
12 Creditors
2022 2021
8
Bank loan and overdraft 11,135 11,135
Trade creditors 873 1,463
Accruals and deferred income 99,376 32,346
111@84 44,943
13 Creditors: amounts faBing due after one year
2022 2021
Bank loan and overdraft 135,516 144,732

17 Analysis of n et assets betw een funds
Revaluation Unrestricted Restricted Total Total
Reserve Funds Funds 2022 2021
8 8
Fund balances at 31March 2022:
Tangible fixed assets 172,525 75,816 248,341 200,903
Net current assets 95,035 18,775 113,810 158,196
172,525 95,035 94,591 362,151 359,098
18 Movements in funds
Balance ~lncomin ~Out oin Total
~01/04 2 21 Bcgauna Sala Y f ~31 sau
Unrestricted Funds
General Fund 93,130 1,905 95,035
Restricted Funds
Main Account 93,443 324,928 (323,780) 94,591
Revaluation Reserve
Revaluation Reserve 172,525 172,525
359,098 326&833 (323,780) 362,151

2022 2021
8
Net income I(expenditure) 3,054 95,943
Unrealised Surplus on Revaluation
Total Recognised Gains and Losses 3,054 95,943

for tbe
ear
n
1st		 March 2022
2022 2021
Income
VAL - BBOLeicestershire Consultation 78,345 75,364
B2B 65,664 78,249
Positive Communities 53,195
Leicester City Council
-		 Ward Community Fund 2,440
Futures - IAG 58,363 44,521
Futures - Move On Community Grant 17,718 34,998
Futures
- Move On Community		 Grant 4,169
Sport England 6,375 9,990
Good Things Foundation - HMRC Supp &Advice 3,660
Good Things Foundation -Future Digital Inclusion 5,500 9,375
Good Things Foundation -HMCTS 875
Good Things Foundation - Census Support 3,920 6,617
Good Things Foundation - Make it Click 1,250 1,250
Good Things Foundation -Respond and Resilience Fund 3,000
Good Things Foundation - Workshop 430
PCC Leicestershire
- Our		 Place Highfields 4,999
NLCF &DCMS Coronavirus Community Support - Help at Hand 24,105 82,895
HMRC - Job Retention
Scheme		 5,493 12,137
LRCF Coronavirus
Support		 Fund (DCMS) 5,000 5,000
Bangle School Income
Other 1,905 2,501
326,833 382,469
Less Expenditure
Salaries &NI 226,677 220,210
Rent 1,635
Rates &water 403 251
Light &heat 5,261 3,569
Insurance 2,791 2,884
Training 5,499 122
Building maintenance
&cleaning		 3,835 3,586
Equipment
leasing		 822 90
Repairs 12,476 2,491
Equipment 845
Activities
Postage, stationery &printing 3,208 2,494
Telephone 3,492 4,184
Miscellaneous 1,113 409
Travelexpenses 417 69
Bookkeeping fees 1,752 1,872
Independent
examiners
fees		 1,440 1,440
Affiliation
fees &subscriptions		 11,549 3,947
Advertising
&publicity		 2,795
Legal &professional
expenses		 20,139 9,653
Bank charges 167 107
Depreciation 16,179 23,606
Bank loan interest 3,765 3,060
323,780 286,526
Net income (deilcit) for the year 3,053 95,943
Fund balance brought forward 186473 90,630
Fund balance carried forward 189,626 186,
3

for the
ear ended 31stM		 arch 2022
2022 2021
Income
VAL - BBOLeicestershire Consultation 78,345 75,364
B2B 65,664 78,249
Leicester City Council - Ward Community Fund 2,440
Futures - IAG 58,363 44,521
Futures - Move On Community Grant 17,718 34,998
LCC Covid Safe Conununity Grant 5,000 4,169
Sport England 6,375 9,990
Good Things Foundation - HMRC Supp dt Advice 3,660
Good Things Foundation - Future Digital Inclusion 5,500 9,375
Good Things Foundation - HMCTS 875
Good Things Foundation -Census Support 3,920 6,617
Good Things Foundation -Make it Click 1,250 1,250
Good Things Foundation - Respond and Resilience Fund 3,000
Good Things Foundation - Workshop 430
PCC Leicestershire
-Our		 Place Highfields 4,999
NLCF k,DCMS Coronavirus Community Support - Help at Hand 24,105 82,895
HMRC
—Job Retention		 Scheme 5,493 12,137
LRCF Coronavirus
Support		 Fund (DCMS) 53,195 5,000
Other
324,928 379,968
Less Expenditure
Salaries 41NI 226,677 220,210
Rent 1,635
Rates dt water 403 251
Light tk heat 5,261 3,569
Insurance 2,791 2,884
Tralmng 5,499 122
Building maintenance dt cleaning 3,835 3,586
Equipment
leasing		 822 90
Repairs 12,476 2,491
Equipment 845
Activities
Postage, stationery
dt printing		 3,208 2,494
Telephone 3,492 4,184
Miscellaneous 1,113 409
Travel expenses 417 69
Bookkeeping fees 1,752 1,872
Independent
examiners		 fees 1,440 1,440
Aifiliation
fees dt subscriptions		 11,549 3,947
Advertising
dt publicity		 2,795
Legal dt professional
expenses		 20,139 9,653
Bank charges 167 107
Depreciation 16,179 23,606
Bank loan interest 3,765 3,060
323,780 286,526
Net income (deticit) for the year 1,148 93,443
Fund balance brought forward 93,443
Transfer from unrestricted funds
Fund balance carried forward 94,591 93,443

Generi~lR Generi~lR
for the ar n ed31stM r h2
2021 2020
g
Income
Bangle School Income
Other 1,905 2,501
1,905 2,501
Less Expenditure
Salaries &NI
Training allowance
Rent
Rates &water
Light &heat
Insurance
Tmnnng
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 1,905 2+01
Fund balance brought forward 93,130 90,629
Transfer to restricted Funds 50.00
Fund balance carried forward 95035 93333