2021-03-31-accounts

Limited	by	Guarantee	The centre is	a	company,	limited	by guarantee,
			without having		any share	capital.
Directors			Muhammed Lubsir Latif
			Ashfaq Hussain		Ali
			Miss Tanzeela	Ahmed
Secretary			Miss Tanzeela	Ahmed
Manager			Abdul Aslam
Independent		examiner	K Butt
			Butt 8 Co.
			Chartered Certified Accountants
			18Silk Mill Close
			Leeds
			LS166PW
Bankers			Barclays Bank		PLC
			Market Place
			Dewsbury
			West Yorkshire
			WF13 1PS
Registered		Office	24 Garden Street
			Ravensthorpe
			Dewsbury
			West Yorkshire
			WF13 3AR

						2020
			Unrestricted	Restricted		Prior year
			funds	funds	Total funds	funds
				E
Income (Note 2)
Income from:
Donations				209,249	209,249	106,845
Charitable	activities		347,176		347,176	381,009
Other			60,152		60,152	25,161
		Total	407,328	209,249	616,577	513,015
Expenditure (Note 3)
Expenditure on:
Charitable	activities		302,219	116,442	418,661	357,027
Other			42,859	7,001	49,860	73,301
		Total	345,078	123,443	468,521	430,328
Net Income I(expenditure)			62,250	85,806	148,056	82,686
Total funds	brought forward		1,082,201	21,994	1,104,195	1,021,509
Total funds carried forward			1,144,451	107,800	1,252,251	1,104,195

	Fixtures and equipment	Fixtures and equipment	Fixtures and equipment					25'%%d	reducing	balance
2	Incoming	resources										2020
								Unrestricted	Restricted		Total
								f	f		f
	Donations
	Grants
	G72	Big lottery							81,282		81,282	74,296
	G74	KMC - do something			now				4,500		4,500	27,549
	G75	Third Sector leader -			community		anchors		71,087		71,087	5,000
	G76	KMC —covid 19		—premises				35,000			35,000
	G77	KMC —hotmeal		project					2,000		2,000
	G78 G79	European social One Community		fund —adult Foundation		learning -covid 19			7,948 7,432		7,948 7,432
								35,000	174,249		209,249	106,845
	Charitable	activities
	Room hire							1,260			1,260	4,004
	Course fees
	Preschool	nursery						265,854			265,854	260,247
	Adult learning							24,421			24,421	70,089
	Community	cafe
	Step up							55,641			55,641	46,668
								347,176			347,176	381,009
	Others
	British gas	feed in tariff						2,516			2,516	2,965
	Miscellaneous amounts							32			32	22,196
	Job retention scheme							57,604			57,604
								60,152			60,152	25,161

			Unrestricted	Restricted
			Funds	Funds	Total
3	Expenditure					2020
						E
	Expenditure on:
	Charitable activities
	Room hire
	Rates and water		265	300	565	1,086
	Light and heat		4,826	6,500	11,326	13,645
	Insurance		720	2,550	3,270	3,467
	Cleaning		524	600	1,124	5,671
	Repairs and renewals		18,517		18,517	5,646
	Staff training		0	1,886	1,886	251
	Staff screening		192	284	476	56
	Wages		256,720	89,403	346,123	304,519
	Assessors and consultants		13,017		13,017	3,626
	Pension cost		4,035		4,035	2,620
	Events and activities		0	727	727	655
	Nursery consumables		2,177		2,177	15,787
	Food and catering
	Donations		1,225		1,225
	Hot meal project			1,266	1,266
	Food parcels			1,667	1,667
	Nursery refurbishment			11,260	11,260
		Total	302,219	116,442	418,661	357,027
	Expenditure on:
	Others
	Wages		17,370		17,370	34,741
	Telephone		5,054		5,054	4,438
	Postage, printing	and stationery	192		192	927
	Computer software and consumables		0	1,411	1,411	586
	Membership and	licence	528		528	373
	Staff expenses, travel, training					7,076
	Motor expenses		1,454		1,454	3,308
	Bank charges		440		440	188
	Hire ofequipment		3,511	4,700	8,211	1,864
	Sundry expenses		333		333	1,795
	Legal and professional		3,150		3,150	7,470
	Independent examiner fee		700		700	700
	Advertising		730	890	1,620	1,097
	Profit on disposal	offixed assets				48
	Depreciation		9,398		9,398	8,690
		Total	42,859	7,001	49,860	73,301

											2020
4	Net deficit
	This has been	arrived	at after charging		the following
	Depreciation							9,398			8,690
	Staff costs
	Salaries and wages							358,059			326,291
	Social security	cost						18,452			16,595
	Pension costs	(defined contribution)						4,035			2,620
								376,510			342,886
	Key management
	Amounts paid	to key management		personnel				34,746			34,746
	Trustees' remuneration
								34,746			34,746
	None ofthe employees were paid			more	than	F60,000.00
	Numbers employed
	Number ofemployees		in charitable	actvities				24			24
	Number ofemployees		in administrative		work			5			5
	Total number	ofemployees						29			29
5	Fixed assets
						Land	and	Fittings and
						buildings		equuipment	Motor	Van	Total
						E		E	E		E
	Cost
	1st April 2020						947,816	368,987			1,316,803
	Additions						5,000	6,521		5,000	. 16,521
	Disposal
	31st March 2021						952,816	375,508		5000	1 333324
	Depreciation
	1st April 2020							342,916			342,916
	Charge for the	year						8,148		1,250	9,398
	Disposal
	31st March 2021							351,064		1,250	352,314
	Net book value
	31st March 2021						952,816	24,444		3,750	981,010
	31st March 2020						947,816	26,071			973,887
											2020
											E
6	Debtors
	Debtors							313			7,459
								313			7,459
7	Creditors
	Amounts falling due		within one	year
	Accruals							2,618			4,882
	Social security	and other taxes						13,811			243
	Other creditors							3,381			8,000
								19,810			13,124

	Details	ofmaterial	funds held and movements	funds held and movements
	during	the current	reporting	period
				Fund				Fund
	Fund	Type		balances brought				balances carried
				forward E	Income f	Expenditure E	Transfers E	forward E
	G72	R		0	81,282	(49,282)		32,000.00
	G74	R		16,994	4,500	(21,494)
	G75	R		5,000	71,087	(35,287)		40,800.00
	G77	R			2,000	(2,000)
	G78	R			7,948	(7,948)
	G79	R			7,432	(7,432)
				21,994	174,249	(123,443)		72,800
Unrestricted	funds			1,082,201	442,328	(345,078)		1,179,451
Total Funds	as per balance sheet			1,104,195	616,577	(468,521)		1,252,251