||Page|
|---|---|
|Reference and Administrative
Details||
|Trustees'
Report|2-9|
|independent
Examiner s Report|10|
|Statement of Financial Activities||
|Balance Sheet|12|
|Notes to the Financial Statements|13-15|
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|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.|||||||
|Trustees|||Rev. Anne Stevens (Resigned 23/03/23)|||||||
||||Unity Grimwcod
(Treasurer)|||||||
||||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|||||||
|Principal|Office||62 Marchmont
Street|||||||
||||l.ondon|||||||
||||WC1N 1AB|||||||
|Secretary|||Nasim
Ali OBE|||||||
|Bankers|||National
Westminster|||||||
||||Tavistock Square Branch|||||||
||||Tavistock square|||||||
||||London|||||||
||||WC1H 9XA|||||||
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||||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|
|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|
|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|
|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|
|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|
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||||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|||||||
|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|
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|Creditors; amount falling due
year|within one||
|---|---|---|
||2023|2022|
|||8|
|Accruals
Other|17,260
109,998|17,260
109,959|
||127,258|127,219|
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|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|