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|Reference a|nd adm|inistrative|details|||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|Bosnia & Herzegovina|Community||Advice Centre||
|Charity registration||number|1085815|||||
|Principal office|||Rear of 108Rear of 108High Road|||||
||||Willesden|||||
||||London|||||
||||NW10 2PP|||||
|The trustees|||Mr Zaim Pasic (Chair)|||||
||||Ms Ismeta Velic (Vice chair)|||||
||||Mr Nedim
Mujcinovic|(Treasurer)||||
||||Mr Fejzi Jahaj (Secretary)|||||
||||Mr Mesud Kahrimanovic|||||
||||Mrs Safeta Karabasic|||||
||||Mrs Envera Rusidovic|||(Appointed|16January 2021)|
|Centre Manager|||Miss Sadida Trozic|||||
|Company secretary|||Mr Fejzi Jahaj|||||
|Independent|examiner||Al Groman
FCA|||||
||||Groman
&Company,|Chartered|Accountants|||
||||5Violet Hill|||||
||||St.John's Wood|||||
||||London|||||
||||NWB 9EB|||||
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||||||2021||2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds|funds
6|Total funds
E|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies|||4|21,154|224,316|245,470|126,155|
|Other income|||5|481||481|1,749|
|Total income||||21,635|224,316|245,951|127,904|
|Expenditure||||||||
|Expenditure
on charitable||activities|6,7|327|142,857|143,184|140,877|
|Total expenditure||||327|142,857|143,184|140,877|
|Net income/(expenditure)||and net||||||
|movement
in funds||||21,308|81,459|102,767|(12,973)|
|Transfer funds||||(5,089)|5,089|||
|||||16,219|86,548|102,767|(12,973)|
|Reconciliation
offunds||||||||
|Total funds brought|forward|||10,656|19,046|29,702|42,675|
|Total funds carried|forward|||26,875|105,594|132,469|29,702|
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||||||31 March|2021||||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
|||||||Note||||
|Fixed assets||||||||||
|Tangible fixed assets||||||12||1,112|1,481|
|Current assets||||||||||
|Debtors||||||13|2,204||12,383|
|Cash at bank|and|in|hand||||136,363||41,136|
||||||||138,567||53,519|
|Creditors: amounts|||falling|due within|one year|14|(7,210)||(25,298)|
|Net current|assets|||||||131,357|28,221|
|Total assets|less|current||liabilities||||132,469|29,702|
|Funds ofthe charity
Restricted
funds||||||||105,594|19,046|
|Unrestricted|funds|||||||26,875|10,656|
|Total charity|funds|||||17||132,469|29,702|
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||||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds
f|2021
5|
|Donations||||||||||
|Donations||||||||||
|Grants||||||||||
|The National|Lottery Community||||Fund|||100,184|100,184|
|London Borough||ofEaling||||||2,500|2,500|
|London Borough||of Brent||||||36,538|36,538|
|City Bridge Trust|||||||18,350|65,826|85,176|
|United
in Hammersmith|||& Fulham|||||1,000|1,000|
|Leathersellers|Company|||Charitable||Fund|1,800||1,800|
|London Legal|Support|||||||2,000|2,000|
|Job Retention|Scheme||Grants|||||6,267|6,267|
|HM Government||grant income||||||10,000|10,000|
||||||||21,154|224,316|245,470|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||8|5|E|
|Donations||||||||||
|Donations|||||||1,327||1,327|
|Grants||||||||||
|The National|Lottery Community||||Fund|||58,655|58,655|
|London Borough||of Ealing||||||||
|London Borough||of Brent||||||19,898|19,898|
|City Bridge Trust||||||||36,025|35,025|
|Edward
Harvist Trust||||||||10,000|10,000|
|United
in Hammersmith|||8|Fulham||||250|250|
|Leathersellers|Company||Charitable|||Fund||||
|London
Legal|Support|||||||||
|Job Retention|Scheme Grants|||||||||
|HM Government||grant income||||||||
||||||||1,327|124,828|126,155|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds
f|2021
f|Funds
f|2020
F|
|Membership||||481|481|790|790|
|Other sundry|income|||||959|959|
||||||481|1,749|1,749|
|Expenditure|on|charitable|activities|by fund type||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds
f|Funds
f|2021
f|
|Core charitable||activities|||(43)|116,603|116,560|
|Support costs|||||370|26,254|26,624|
||||||327|142,857|143,184|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds|2020|
|||||||F|f|
|Core charitable||activities|||1,218|109,993|111,211|
|Support costs|||||849|28,817|29,666|
||||||2,067|138,810|140,877|
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|7.|Expenditure|on|charita|bl|e
acti|vities
by|activity type||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Grant||||
||||||||funding of|Support|Total funds|Total fund|
||||||||activities
f|costs
f|2021
f|2020
f|
||Core charitable||activities||||116,560|590|117,150|111,991|
||Governance|costs||||||26,034|26,034|28,886|
||||||||116,560|26,624|143,184|140,877|
|8.|Net income/(expenditure)||||||||||
||Net income/(expenditure)||||is stated after charging/(crediting):||||||
||||||||||2021
f|2020
f|
||Depreciation|of|tangible|fixed assets|||||369|495|
|9.|Independent|examination|||fees||||||
||||||||||2021
f|2020
F|
||Fees payable|to|the independent|||examiner|for:||||
||Independent|examination|||ofthe|financial statements|||800|800|
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|- no remuneration
or o
received
by the trustees.
Tangible fixed assets|ther benefits
fr|om employment|with the char|ity
or a related|entity
were|
|---|---|---|---|---|---|
||Land and|Fixtures and||Kitchen||
||buildings
6|fittings
6|Equipment
6|equipment
f|Total
6|
|Cost||||||
|At 1 April 2020 and||||||
|31March 2021|9,135|15,922|10,888|5,963|41,908|
|Depreciation||||||
|At 1 April 2020|8,915|15,719|10,272|5,521|40,427|
|Charge for the year|55|50|154|110|369|
|At 31March 2021|8,970|15,769|10,426|5,631|40,796|
|Carrying
amount||||||
|At 31 March 2021|165|153|462|332|1,112|
|At 31 March 2020|220|203|516|442|1,481|
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|Debtors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|F|
|Trade debtors||||1,371|11,550|
|Prepayments||and accrued income||833|833|
|||||2,204|12,383|
|Creditors:|amounts||falling due within one year|||
|||||2021|2020|
|||||E|E|
|Payments|received||on account||22,047|
|Social security||and|other taxes|1,490|1,451|
|Other creditors||||5,720|1,800|
|||||7,210|25,298|
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|plans was B3,304 (2020
Government
grants|plans was B3,304 (2020
Government
grants|:r3|
,647).|
,647).|
,647).|
|
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|---|---|---|---|---|---|---|---|---|---|---|
|The amounts
recognised||in|the financial statements|||for government||grants are as follows:|||
|||||||||2021||2020|
|||||||||6||F|
|Recognised
in income from|||donations|and legacies:|||||||
|Government
grants|income|||||||10,000|||
|Analysis ofcharitable||funds|||||||||
|Unrestricted
funds|||||||||||
||||At 1 April||||||At 31|March|
||||2020||Income||Expenditure|Transfers||2021|
||||6||6||E|6||6|
|General funds|||10,656||21,635||(327)|(5,089)||26,875|
||||At 1 April||||||At 31|March|
||||2019||Income||Expenditure|Transfers||2020|
||||E||E||E|F|||
|General funds|||14,271||3,076||(2,067)|(4,624)||10,656|
|Restricted funds|||||||||||
||||At 1 April||||||At 31|March|
||||2020||Income||Expenditure|Transfers||2021|
||||6||E|||E|||
|Advice fund|||6,748||1,433|||||8,181|
|Resilience fund
75 Plus fund|||12,298||100,184
22,625||(47,220)
(23,982)|1,357||65,262|
|London Community|||||||||||
|Response
Fund|||||43,201||(43,201)||||
|Person Centred Advice|||||||||||
|Project|||||35,106||(3,606)|(1,357)|30,143||
|HM Government
Grant-|||||||||||
|Covid-19 Response|in||||||||||
|LBofBrent
LBof Ealing Grant|||||10,000
2,500||(9,992)
(2,500)||||
|United
in Hammersmith|||||||||||
|& Fulham|||||1,000||(1,035)|35|||
|London Legal Support|||||2,000|||||2,000|
|Edward
Harvist Fund
HMRC Job Retention|||||||(5,054)|5,054|||
|Scheme|||||6,267||(6,267)||||
|Restricted
Funds|||19,046||224,316||(142,857)|5,089|105,594||
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|||||At 1 April||||At|31 March|
|---|---|---|---|---|---|---|---|---|---|
|||||2019
E|Income
F|Expendituref|Transfers||2020
f|
|Advice|fund|||10,542|19,898|(23,692)|||6,748|
|Resilience||fund||6,132|58,655|(52,489)|||13,789|
|75 Plus|fund|||3,483|36,025|(40,096)|588|||
|Premises||improvements||||||||
|fund||||8,247||(10,091)|1,844|||
|Edward|Harvist||Fund||10,000|(12,192)|2,192|||
|United|in|Hammersmith||||||||
|& Fulham|||||250|(250)||||
|Restricted||Funds||28,404|124,828|(138,810)|4,624||19,046|