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|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|||||
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|||||||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|
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||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|
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||||||||||||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|
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##
||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|