| Limited by | Guarantee | The centre is a | company, | company, | limited | by guarantee, |
|---|---|---|---|---|---|---|
| without having |
any | share | capital. | |||
| Directors | Muhammed Lubsir |
Latif | ||||
| Ashfaq Hussain |
Ali | |||||
| Miss Tanzeela Ahmed | (terminated | —22.04.22) | ||||
| Mrs Zaraa Ahmad | (appointed | -22.04.22) | ||||
| Secretary | Miss Tanzeela Ahmed | |||||
| Ilanager | Abdul Aslam | |||||
| Independent | examiner | K Butt | ||||
| Butt 8 Co. | ||||||
| Chartered Certified |
Accountants | |||||
| 5 Plowmans Walk |
||||||
| Leeds | ||||||
| LS197FJ | ||||||
| Bankers | Barclays Bank PLC | |||||
| Market Place | ||||||
| Dewsbury | ||||||
| West Yorkshire | ||||||
| WF13 1PS | ||||||
| Registered | Office | 24 Garden Street | ||||
| Raven sthorpe | ||||||
| Dewsbury | ||||||
| West Yorkshire | ||||||
| WF13 3AR |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total funds | Prior year funds |
|||
| Income (Note 2) | ||||||
| Income from: | ||||||
| Donations Charitable activities Other |
437,246 10,788 |
117,907 | 117,907 437,246 10,788 |
209,249 347,176 60,152 |
||
| Expenditure (Note |
3) | Total | 448,035 | 117,907 | 565,942 | 616,577 |
| Expenditure on: |
||||||
| Charitable activities Other |
384,693 37,273 |
129,290 | 513,983 37,273 |
418,661 49,860 |
||
| Total | 421,967 | 129,290 | 551,257 | 468,521 | ||
| Net Income | 26,068- | 11,383 | 14,685 | 148,056 | ||
| Total funds brought Transfer offunds Total funds carried |
forward forward |
1,179,451 26,282 1,231,801 |
72,800 26,282) 35,135 |
1,252,251 1,266,936 |
1,104,195 1,252,251 |
| Fixtures and equipment | Fixtures and equipment | 25'/0 | reducing balance |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2 | Incoming | resources | 2021 | |||||||
| Unrestricted | Restricted | Total | ||||||||
| E | E | |||||||||
| Donations | ||||||||||
| Grants | ||||||||||
| G72 G74 G75 G76 G77 G78 G79 G80 G81 G82 G83 |
Big lottery KMC - do something now Third Sector leader - community anchors KMC - covid 19-premises KMC - hotmeal project European social fund - adult learning One Community Foundation -covid 19 Covid Champions Tudor Trust WY Mayor's Fund Fund held for sub groups and project delivery |
6,250 7,948 25,860 60,135 6,000 11,714 |
6,250 7,948 25,860 60,135 6,000 11,714 |
81,282 4,500 71,087 35,000 2,000 7,948 7,432 |
||||||
| 117,907 | 117,907 | 209,249 | ||||||||
| Charitable | activities | |||||||||
| Room hire Preschool nursery Adult learning Step up |
10,149 281,469 58,349 87,280 |
10,149 281,469 58,349 87,280 |
1,260 265,854 24,421 55,641 |
|||||||
| 437,246 | 437,246 | 347,176 | ||||||||
| Others | ||||||||||
| British gas feed in tariff Miscellaneous amounts Job retention scheme |
29 10,759 |
29 10,759 |
2,516 32 57,604 |
|||||||
| 10,768 | 10,788 | 60,152 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds | Total | ||
| 3 Expenditure | 2021 | |||
| Expenditure on: |
F | |||
| Charitable activities |
||||
| Room hire Rates and water Light and heat Insurance Cleaning Repairs Staff training Staff screening Wages Assessors and consultants Pension cost Events and activities Nursery consumables Donations Hot meal project Food Nursery refurbishment Sub groups and projects |
938 121 12,137 466 3,092 9,643 1,419 348,320 1,431 4,802 714 1,853 |
121,000 8,290 |
938 121 12,137 466 3,092 9,643 1,419 469,320 1,431 4,802 714 1,853 8,290 |
565 11,326 3,270 1,124 18,517 1,886 476 346,123 13,017 4,035 727 2,177 1,225 1,266 1,667 11,260 |
| Total | 384,693 | 129,290 | 513,983 | 418,661 |
| Expenditure on: |
||||
| Others | ||||
| Wages Telephone Postage, printing and stationery Computer software and consumables Membership and licence Motor expenses Travel expenses Bank charges Hire ofequipment Sundry expenses Legal and professional Independent examiner fee Advertising Equipment expensed Lease ofequipment Profit on disposal offixed assets |
5,977 949 1,088 2,006 928 797 214 1,487 700 75 3,250 8,969 120 |
5,977 949 1,088 2,006 928 797 214 1,487 700 75 3,250 8,969 120 |
17,370 5,054 192 1,411 528 1,454 440 8,211 332 3,150 700 1,620 |
|
| Depreciation | 10,954 | 10,954 | 9,398 | |
| Total | 37,273 | 37,273 | 49,860 |