| Page | |
|---|---|
| Reference and Administrative Details |
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| Trustees' Report |
2-9 |
| independent Examiner s Report |
10 |
| Statement of Financial Activities | |
| Balance Sheet | 12 |
| Notes to the Financial Statements | 13-15 |
| Forthe year ended | Forthe year ended | Forthe year ended | 31 March 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Status | The organisation is a charitable |
company | limited | by gurarantee | |||||
| incorporated on 21 March 2000. |
It oommenced | its charitable | activities | on | |||||
| 1 April 2001 when the assets of | an unincorporated | charily ofthe same | |||||||
| name (Charity registration 1001872)were |
donated to it. | ||||||||
| Governing | The Company was established |
under | s Memorandum | of Assodation | |||||
| Document | which established the objects and powers ofthe |
charitable | company | and | |||||
| is governed under its Arlides ofAssociation. |
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| Trustees | Rev. Anne Stevens (Resigned 23/03/23) | ||||||||
| Unity Grimwcod (Treasurer) |
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| Ried de Freitas (Chair) | |||||||||
| Sally Ede | |||||||||
| Joseph Alias | |||||||||
| Rev. Chris Cawrse (Vice Chair) | |||||||||
| Rabia Khatun | |||||||||
| Mohammed Abdul Halim Miah |
|||||||||
| Luul Maya (Joined 30/03/2022) | |||||||||
| Agram Muss (Joined 3M3/2022) | |||||||||
| Company | Number: | 3929601 | |||||||
| Charity Number: | 1083901 | ||||||||
| Registered | and | Marchmont Community Centre |
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| Principal | Office | 62 Marchmont Street |
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| l.ondon | |||||||||
| WC1N 1AB | |||||||||
| Secretary | Nasim Ali OBE |
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| Bankers | National Westminster |
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| Tavistock Square Branch | |||||||||
| Tavistock square | |||||||||
| London | |||||||||
| WC1H 9XA |
| Unrestrict | IRestricted | Fixed | |||||
|---|---|---|---|---|---|---|---|
| ed | Revenue | Asset | 2023 | 2022 | |||
| Funds | |||||||
| INCOMING RESOURCES | Note | funds f |
fundsf | fundsf | |||
| Donations | 5 | ||||||
| CJRS Grant A~ivitiesin furtherance afthe |
chariiy's | 21,942 | |||||
| objects: | |||||||
| Youth Health Family Cammunity Senior Citizens Other Projects Support Costs Activities ta generate iivnds: |
9,000 15,931 5,000 27,000 15,460 5,637 113,100 |
115,397 27,114 30,774 34,981 10,000 13,353 |
t24,397 15,931 32,114 57,774 50,441 'f5,637 126,453 |
102.311 26,250 60,835 130,359 |
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| Letling income, user members income Interest receivable TOTAL INCOMING RESOURCES |
2 | 53,599 2.804 247,531 |
231,619 | 53,599 2,$04 479,150 |
35,160 58 376,915 |
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| RESOURCESEXPENDED | |||||||
| Charitable expenditure |
|||||||
| CJRS Youth Family Health |
7,600 13,212 15,751 |
122,764 28,704 |
130,364 41,916 16,751 |
21,942 248,708 38,601 |
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| Community Senior Cnizens Other Projects Support Costs |
14,600 10,400 10ASO 115,509 |
35,774 41,137 10,000 21,770 |
50,374 51,537 20,450 137,279 |
76,023 34,580 98,120 |
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| Governance costs Cost ofGenerating Funds |
3 4 |
188,522 2,000 |
260.149 | 17,186 | 448,671 19,188 |
515,974 19,556 |
|
| TOTAL RESOURCES EXPENDED | 100522 | 200,1M | 17,1110 | 007,057 | 530,021 | ||
| Net income resouroes Transfer between funds |
57,009 | (28.530) | (17,186) | 11,293 | (158,615) | ||
| NET MOVEMENT IN FUNDS |
57000 | ~2,0530 | ~17,1M | 11103 | ~IM.015 | ||
| TOTAL FUNDS AT 1 APRIL 2022 | 313,839 | 108,838 | 856,575 | 1,279,252 | 1,437,867 | ||
| TOTAL FUNDS AT31 INARCH | 2023 | 370848 | $0,308 | 839389 | 1,290,545 | 1,279,252 |
| Restncted | Unrestricted | 2023 | 2022 | |||
|---|---|---|---|---|---|---|
| E | E | E | ||||
| Youth | 122,764 | 7,600 | 130,364 | 248,708 | ||
| Family | 28,704 | 13,2l2 | 41,916 | 36,601 | ||
| CJRS Grant | 21,942 | |||||
| Health | 16.751 | 16,751 | ||||
| Community | 35,774 | 14,600 | 50.374 | 76,023 | ||
| Senior Citizen | 41,137 | 10,400 | 51,537 | 34,580 | ||
| Support Costs | 21,770 | 115,509 | 137,279 | 98,120 | ||
| Other Projects | 10,000 | 10,450 | 20,450 | |||
| Total | 260 'I49 | 188,522 | 448,671 | 515,974 | ||
| Governance Costs |
2023 | |||||
| Depreciation | 17,186 | 17,556 | ||||
| Governance Costs |
2,000 | 2,000 | ||||
| 19,1ee | 19,556 | |||||
| Net incoming resources for the | year | 2023 | 2022 | |||
| This is stated atter | charging: | 8 | 5 | |||
| Depreciation-owned | assets | 60 | 79 | |||
| Independent Examiners' |
remuneration | 2,000 | 2,000 | |||
| Directors' emoluments | snd other benefits etc. | |||||
| Donation Received |
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| General donations | were received | in the year 2023:Nil.(2022:Nil). | ||||
| Taxation | ||||||
| The charitable company |
is exempt | from corporation tax | on its charitable | activities | ||
| Tangible Fixed assets | Fixtures | Improvement | Total | |||
| to leasehold | ||||||
| etengs | premises | |||||
| COST; | ||||||
| At 1 April 2022 | 37908 | 1,119,698 | 1,157,eoe | |||
| At 31 March 2023 | 37,908 | 1 119698 | 1,157,606 | |||
| DEPRECIATION | ||||||
| At 1 April 2022 | 37,672 | 263.359 | 301,031 | |||
| Charge for the year | eo | 17,126 | 17,186 | |||
| At 3'l March 2023 | 37732 | 280485 | 318217 | |||
| NET BOOK VALUE: | ||||||
| At 31 March 2023 | 176 | 839413 | 839,3SQ | |||
| AT31 MARCH 2022 | 236 | 856,339 | 856,575 |
| Creditors; amount falling due year |
within one | |
|---|---|---|
| 2023 | 2022 | |
| 8 | ||
| Accruals Other |
17,260 109,998 |
17,260 109,959 |
| 127,258 | 127,219 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| Restricted | |||||
| Brought | Gamed | ||||
| Folward | incoming | Resources | Forward | ||
| Incoming resources | resources 6 |
expended | |||
| Activities in furtherance |
ofthe cheinfy's | ||||
| objecta' | |||||
| Other Projects Youth Community Senior Citizens Family Support Costs |
37,367 18,090 6,156 5,704 41 521 108838 |
10.000 1'i5,397 30,774 34,981 27,114 13353 231,619 |
10,000 122,764 35,774 41,137 28,704 21,770 260,149 |
30,000 13.090 4,114 33,104 80308 |