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|||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 &Expenditure —Main Account||20|
|Income &Expenditure —General Reserves||21|
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|Abdul Bari||Chairperson|||
|---|---|---|---|---|
|Nazrul Miah||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||
|Bala Bibi Ahmed||Management|Board Member||
|Dr Mohammed|Shabidullah|Management|Board Member (up to01.12.22)||
|Mohammed
Abdus Salem||Management|Board Member||
|Badrul Islam||Management|Board Member (appointed|17.06.23)|
|Ruhel Miah||Management|Board Member (appointed|17.06.23)|
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||||2023|2023|2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|Fllllds|Flnltls|Funds|Funds|
|Income and endowments|from:||||||
|Charitable
activities||||287,201|287,201|324,928|
|Other|||3,895||3,895|1,905|
|Investments|||||||
|Total income and endo~ments|||3,895|287,201|291,096|326,833|
|Expenditure
on:|||||||
|Charitable
activities||||285,556|285,556|323,780|
|Raising funds||||1,396|1,396||
|Total expenditure||||286,952|286,952|323,780|
|Net income I(expenditure)|||3,895|249|4,144|3,053|
|Transfers between funds|||||||
|Net movement
in funds|||3,895|249|4,144|3,053|
|Reconciliation offunds:|||||||
|Total funds brought|forward||95,035|94,591|189,626|186,573|
|Total funds carried forward|||98,930|94,840|193,770|189,626|
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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||||8|g||
|VAL - BBOLeicestershire|Consultation|||||96,106|96,106|78,345|
|B2B||||||||65,664|
|Positive Communities||||||61,222|61,222|53,195|
|Future - IAG||||||72,673|72,673|58,363|
|Futures - Move On Community||Grant||||||17,718|
|Sport England||||||||6,375|
|Dementia
Grants||||||5,000|5,000||
|Good Things Foundation
-|Future Digital Inclusion|||||||5,500|
|Western Power Distribution||||||10,000|10,000||
|Good Things Foundation -|Census Support|||||||3,920|
|Good Things Foundation
-|Make||it Click|||||1,250|
|NHS Super Vaccinator Project||||||4,600|4,600||
|Leicester City Council - Multiply||||||4,500|4,500||
|PCC Leicestershire - Our Place Highfields||||||2,100|2,100||
|National
Lottery Community|||Fund - Architect Fees|||l0,000|10,000||
|NLCF tt DCMS Coronavirus||Community||Support|||||
|Fund - Help at Hand||||||||24,105|
|HMRC Job Retention||||||||5,493|
|LRCF Coronavirus
Support|Fund||(DCMS)|||20,000|20,000|5,000|
|ESOLLessons for Connexions||||||1,000|1,000||
|||||||287,201|287,201|324,928|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|3|Other income|||||2023||2022|
||||||Unrestricted|Restricted|TOTAL|TOTAL|
|||||||||g|
||Membership
fees||||156||156|164|
||Bangle school income||||1,717||1,717||
||Other||||2,022||2,022|1,741|
||||||3,895||3,895|1,905|
|4|Investment
income|||||2023||2022|
||||||Unrestricted|Restricted|TOTAL|TOTAL|
||Bank interest received||||||||
|5|Expenditure
on charitable|||activities||2023||2022|
||||||Unrestricted|Restricted|TOTAL|TOTAL|
||Direct Charitable:||||||||
||Staffcosts|||||220,646|220,646|226,677|
||Training|||||117|117|5,499|
||Equipment
leasing|||||699|699|822|
||Equipment
~sac 1:|||||135|135||
||Light &heat|||||8,304|8,304|5,261|
||Insurance|||||2,970|2,970|2,791|
||Repairs|||||3,433|3,433|12,476|
||Rates &water|||||753|753|403|
||Building maintenance|||||3,796|3,796|3,835|
||Postage, stationery &printing|||||3,171|3,171|3,208|
||Telephone|||||3,406|3,406|3,492|
||Miscellaneous|||||13|13|1,113|
||Travel expenses|||||1,114|1,114|417|
||Depreciation|||||4,491|4,491|16,179|
||Governance:||||||||
||Bookkeeping &payroll|||||1,152|1,152|1,752|
||Independent
examiners||fees|||1,500|1,500|1,440|
||Affiliation
fees &subscriptions|||||6,765|6,765|11,549|
||Advertising
&publicity|||||4,202|4,202|2,795|
||Legal &professional|expenses||||12,520|12,520|20,139|
||Bank charges|||||172|172|167|
||Bank loan interest|||||6,197|6,197|3,765|
|||||||285,556|285,556|323,780|
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|||Unrestricted|2023
R~elrrl.i'|IOTAL|2022
TOTAL|
|---|---|---|---|---|---|
|||8|||8|
||Activity expenses||1,396|1,396||
||Total||1,396|1,396||
|7|Wages and salaries|||2023|2022|
||||||8|
||Salaries|||211,578|216,767|
||Social security costs|||9,068|9,910|
|||||220,646|226,677|
||Average number ofemployees|analysed by function:||||
||Provision for opportunities:||Full time|4|4|
||||Part Time|17|17|
|||||21|21|
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|||||||
|---|---|---|---|---|---|
|Independent|examiner|s|fees|2023|2022|
|Independent|examiner's|fees||1,500|1,440|
|Other services||||1,152|1,752|
|||||2,652|3,192|
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|||||Freehold|||
|---|---|---|---|---|---|---|
|||||~Prc|Main||
|||||it alteration|Account|Total|
|Fixtures, fittings
dl equipment|||||||
|COST:|||||||
|As at 1 April 2022||||343,001|156,377|499,378|
|Additions|||||502|502|
|Disposals|||||||
|As at 31March 2023||||343,001|156,879|499,880|
|DEPRECIATION:|||||||
|As at 1 April 2022|||||151,885|151,885|
|Charge for the year|||||4,491|4,491|
|Eliminated
on disposals|||||||
|As at 31March 2023|||||156,376|156,376|
|NET BOOKVALUE:|||||||
|As at 31March 2023||||343,001|503|343,504|
|As at 31March 2022||||343,001|4,492|347,493|
|Cost or valuation
at 31March 2023 is represented|||by:||Fixtures||
|||||Freehold|~kE ui|Total|
|Cost||||170,476|503|170,979|
|Revaluation
Reserve||||172,525||172,525|
|||||343,001|503|343,504|
|The Freehold Property snd alterations|comprise|of:|||||
|61Myrtle Road, Leicester, LE2 1BF||Cost||170,475|||
|61Myrtle Road, Leicester, LE2 IBF||Revaluation||172,525|||
|||||343,000|||
|30-32Biddulph
Street, Leicester, LE2|1BF|||1|||
|Total||||343,001|||
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|10|Debtors||||
|---|---|---|---|---|
||||2023|2022|
||||g||
||Prepayments||||
||Other debtors||35,750|120,529|
||||35,750|120,529|
|11|Creditors||||
||||2023|2022|
||||g||
||Bank loan and overdraft||11,152|11,135|
||Trade creditors|||873|
||Accruals and deferred|income|1,865|99,376|
||||13,017|111484|
|12|Creditors: amounts|falling due after one year|||
||||2023|2022|
|||||K|
||Bank loan and overdraft||124/47|135,517|
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|16|Analysis of|n|et assets betw|een funds|||||
|---|---|---|---|---|---|---|---|---|
|||||Revaluation|Unrestricted|Restricted|Total|Total|
|||||Reserve|Funds|Funds|2023|2022|
||||||g|g|||
||Fund balances||at 31March|2023:|||||
||Tangible fixed assets|||172,525||77,979|250,504|210,118|
||Net current assets||||98,930|16,861|115,791|152,033|
|||||172,525|98,930|94,840|366,295|362,151|
|17|Movements|in funds|||||||
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|||||Balance
a///4/2022|I~ac
R|~Out oin
R~/~|Xrsglfm|Total
~tt3/2D23|
||Unrestricted||Funds||||||
||General Fund|||95,035|3,895|||98,930|
||Restricted Funds||||||||
||Main Account|||94,591|287,201|(286,952)||94,840|
||Revaluation||Reserve||||||
||Revaluation|Reserve||172,525||||172,525|
|||||362,151|291,096|(2$6,952)||366,295|
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|||2023|2022|
|---|---|---|---|
|||g|K|
|Net income|/ (expenditure)|4,144|3,053|
|Unrealised|Surplus on Revaluation|||
|Total Recognised Gains and Losses||4,144|3,053|
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||||B|A|NG|LADES|H|YOUTH AND CULTURAL S
TEDBYGU~E
Consolidated|HOMITI|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||for|the|ear ended31stMarch2023||||
|||||||||2023|||2022|
|||||||||||g||
|Income||||||||||||
|VAL - BBOLeicestershim|||Consultation||||||96,106||78,345|
|B2B|||||||||||65,664|
|Positive Communities|||||||||61,222||53,195|
|Futures - IAG|||||||||72,673||58,363|
|Futures - Move On Community|||||Grant||||||17,718|
|Sport England|||||||||||6,375|
|Dementia Grants|||||||||5,000|||
|Good Things Foundation||-|Future|||Digital Inclusion|||||5,500|
|Western Power Distribution|||||||||10,000|||
|Good Things Foundation||-|Census|||Support|||||3,920|
|Good Things Foundation||-Make|||itClick||||||1,250|
|NHS Super Vaccinator|Project||||||||4,600|||
|Leicester City Council|—Multiply||||||||4,500|||
|Leicester City Council|-Income||||||||2,100|||
|NLCF &DCMS Coronavirus||||Community|||Support - Help at Hand||||24,105|
|National
Lottery Community||||Fund||—Architect||Fees|10,000|||
|HMRC
—Job Retention|Scheme||||||||||5,493|
|LRCF Coronavirus
Support|||Fund (DCMS)||||||20,000||5,000|
|ESOLLessons for Connexions|||||||||1,000|||
|Other|||||||||3,895||1,905|
||||||||||291,096||326,833|
|Less Expenditure||||||||||||
|Salaries &NI||||||||220,646||226,677||
|Rates &water||||||||753||403||
|Light &heat||||||||8,304||5,261||
|Insurance||||||||2,970||2,791||
|Trannng||||||||117||5,499||
|Building maintenance|&cleaning|||||||3,796||3,835||
|Equipment
leasing||||||||699||822||
|Repairs||||||||3,433||12,476||
|Equipment||||||||135||||
|Activities||||||||1,396||||
|Postage, stationery &prindng||||||||3,171||3,208||
|Telephone||||||||3,406||3,492||
|Miscellaneous||||||||13||1,113||
|Travel expenses||||||||1,114||417||
|Bookkeeping
fees||||||||1,152||1,752||
|Independent
examiners|fees|||||||1,500||1,440||
|Affiliation
fees &subscriptions||||||||6,765||11,549||
|Advertising
&publicity||||||||4,202||2,795||
|Legal &professional
expenses||||||||12,520||20,139||
|Bank charges||||||||172||167||
|Depreciation||||||||4,491||16,179||
|Bank loan interest||||||||6,197||3,765||
||||||||||286,952||323,780|
|Net income for the year|||||||||4,144||3,053|
|Fund balance brought forward|||||||||189,626||186473|
|Fund balance carried forward|||||||||193,770||189)626|
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||||||ar ended 31st|March 2|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||2023|||2022|
|||||||g|||||
|Income|||||||||||
|VAL - BBOLeicestershire|||Consultation|||||96,106||78,345|
|B2B||||||||||65,664|
|Positive Communities||||||||61,222||53,195|
|Futures - IAG||||||||72,673||58,363|
|Futures
-Move On Community||||Grant||||||17,718|
|Sport England||||||||||6,375|
|Dementia
Grants||||||||5,000|||
|Good Things Foundation||-Future Digital Inclusion||||||||5,500|
|Western Power Distribution||||||||10,000|||
|Good Things Foundation||- Census Support||||||||3,920|
|Good Things Foundation||- Make it Click||||||||1,250|
|NHS Super Vaccinator Project||||||||4,600|||
|Leicester City Council|- Multiply|||||||4,500|||
|Leicester City Council|-Income|||||||2,100|||
|NLCF &DCMS Coronavirus||||Community|Support - Help at Hand|||||24,105|
|National Lottery Community|||Fund - Architect Fees|||||10,000|||
|HMRC - Job Retention|Scheme|||||||||5,493|
|LRCF Coronavirus
Support|||Fund (DCMS)|||||20,000||5,000|
|ESOLLessons for Connexions||||||||1,000|||
|||||||||287,201||324,928|
|Less Expenditure|||||||||||
|Salaries &NI||||||220,646|||226,677||
|Training allowance|||||||||||
|Rates &water||||||753|||403||
|Light &heat||||||8,304|||5,261||
|Insurance||||||2,970|||2,791||
|Training||||||117|||5,499||
|Building maintenance|&cleaning|||||3,796|||3,835||
|Equipment
leasing||||||699|||822||
|Repairs||||||3,433|||12,476||
|Equipment||||||135|||||
|Activities||||||1,396|||||
|Postage, stationery
84 printing||||||3,171|||3,208||
|Telephone||||||3,406|||3,492||
|Miscellaneous||||||13|||1,113||
|Travelexpenses||||||1,114|||417||
|Bookkeeping fees||||||1,152|||1,752||
|Independent
examiners|fees|||||1,500|||1,440||
|Affiliation
fees &subscriptions||||||6,765|||11,549||
|Advertising &publicity||||||4,202|||2,795||
|Legal &professional
expenses||||||12,520|||20,139||
|Bank charges||||||172|||167||
|Depreciation||||||4,491|||16,179||
|Bank loan interest||||||6,197|||3,765||
|||||||||286,952||323,780|
|Net income (deficit) for the year||||||||249||1,148|
|Fund balance brought forward||||||||94,591||93,443|
|Transfer from unrestricted|funds||||||||||
|Fund balance carried forward||||||||94,949||94,994|
##
||||General Reserves|||
|---|---|---|---|---|---|
|||for the|ar ended 31stMarch 202|||
||||2023|2022||
||||g|||
|Income||||||
|Other|||3,895||1,905|
||||3,895||2,501|
|Less Expenditure||||||
|Salaries &.NI||||||
|Training allowance||||||
|Rent||||||
|Rates &water||||||
|Light &heat||||||
|Insurance||||||
|Tl'annng||||||
|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|||3,895||1,905|
|Fund balance brought forward|||95,035||93,130|
|Transfer to restricted Funds||||||
|Fund balance carried forward|||98830||95035|