Redbridge Disabled Women's Welfare Association Accounts 31 March 2024 ## **Redbridge Disabled Women's Welfare Association Contents** ||**Page**| |---|---| |Business information|1| |Approval statement|2| |Accountants' report|3| |Income & Expenditure Account|4| |Balance sheet|5| |Bank & Cash Account summary|6| ## **Redbridge Disabled Women's Welfare Association Business Information** Ms Abida Iqbal (MBE) Chairperson & Founder ## **Charity Commission Number: 1088215** ## **Accountants** Alchemy Associates Ltd 4 - Wangey Road Chadwell Heath Essex RM6 4DD ## **Bankers:** Barclays Account number: 40942219 Barclays Account number: 10577847 1 ## **Redbridge Disabled Women's Welfare Association** ## **Independent Examiner's Report to the trustee/members of Redbridge Disabled Women's Welfare Association** We report on the accounts for the year ended 31st March 2024 which are set out on page 4. ## **Respective responsibilities of trustees and examiner** The charity's trustees consider that an audit in not required for this year (under section 43(2) of the Charities Act 1993 (the Act) and that an independent examination is needed. It is our responsibility to: examine the accounts (under section 43 of the Act), to follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act),and to state whether particular matters have come to our attention. ## **Basis of independent examiner's report** Our examination was carried out in accordance with General directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a true and fair' view and the report is limited to those matters set out in the statement below. ## **Independent examiner's statement** In the course of our examination, no matter has come to our attention: 1. which gives us reasonable cause to believe that in, any material respect, the requirements: to keep accounting records in accordance with section 41 of the Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 1993 Act; have not been met; or 2. to which, in our opinion, attention should be drawn in order to enable a proper understanding of the Syed Shahid Ali Shah [FCCA] Alchemy Associates Ltd 4 - Wangey Road Chadwell Heath Essex RM6 4DD 16 September 2024 2 ## **Redbridge Disabled Women's Welfare Association** ## **Approval statement** I approve these accounts which comprise the Income & Expenditure Statement, the Balance Sheet and the related notes. I acknowledge my responsibility for the accounts, including the appropriateness of the accounting basis as set out in note 1, and for providing all the information and explanations necessary for their compilation. Abida Iqbal MBE 16 September 2024 3 ## **Redbridge Disabled Women's Welfare Association Income & Expenditure Accounts for the year ended 31 March 2024** |**Income**
Unrestricted funds
Interest income
**Total Income**
**Expenditure**
Food & Drinks
Taxi Fares/travelling/motor
Telephone and fax
Hall Hire
Accountants fees
Staff welfare
Wages
Insurance
Stationery and printing
Yoga
Singer
Depreciation
Fee & subscription
Sundry expenses
**Net Surplus/(Deficit)**|**2024**
**£**
52,098
219
52,317
14,526
580
192
5,321
550
-
15,139
193
156
1,360
500
347
71
595
39,530
12,787|**2023**
**£**
25,341
28
25,369
10,732
1,343
166
5,475
550
737
12,376
156
86
-
-
-
1,335
-
32,956
(7,587)| |---|---|---| 4 ## **Redbridge Disabled Women's Welfare Association Balance Sheet as at 31 March 2024** |**Notes**
**Current assets**
Office Equipment (laptop)
Cash at bank and in hand
**Net current assets**
**Net assets**
**FUNDS**
Unrestricted funds
Funds for the year|1,040
45,049
46,089|**2024**
**£**
46,089
46,089
33,302
12,787
46,089|-
33,302
33,302|**2023**
**£**
33,302
33,302
40,889
(7,587)
33,302| |---|---|---|---|---| 5 ## **Redbridge Disabled Women's Welfare Association Notes to the Accounts for the year ended 31 March 2024** |**1**
**Unrestricted funds**
At 1 April 2023
Prior year adjustments
At 1 April 2023
Funds for the year
Drawings
At 31 March 2024|**2024**
**£**
33,302
-
33,302
12,787
-
46,089| |---|---| 6 ## **Redbridge Disabled Women's Welfare Association Bank & Cash Summary For the Year Ended 31st March 2024** **----- Start of picture text -----**
Receipts Payments
Bank Bank
Bank Receipts Bank Receipts Payments Payments
Account No Barclays Acc. No: Cash Account No: Barclays Acc. Cash
Particulars 40942219 10577847 Receipts Total Particulars 40942219 No: 10577847 Payments Total
£ £ £ £ £ £ £ £
Opening Balance b/f 15,055.69 18,204.62 41.00 33,301.31 Accountancy Fees 550.00 550.00
Fee & Subscription [See Note 1] 71.00 71.00
London Borough of Redbridge 35,075.34 - - 35,075.34 Food & Drinks - 14,526.00 14,526.00
Collection for Couch Travelling 580.00 - - 580.00 Travel Standard Coach 580.00 - 580.00
Interest Earned - 219.17 - 219.17 Printing & Stationery 110.00 46.00 156.00
Collection [Cash from Members/Participants] - - 16,443.60 16,443.60 Venue Hire Frenford club 5,321.00 - 5,321.00
Yoga 1,360.00 - 1,360.00
Equipment - Laptop/ printer 1,222.00 165.00 1,387.00
Insurance 193.39 - 193.39
Wages 14,939.00 200.00 15,139.00
Telephone 192.00 - 192.00
Sundry [see note 2] 563.85 31.00 594.85
Music singer 500.00 500.00
Total 50,711.03 18,423.79 16,484.60 85,619.42 Total 25,102.24 - 15,468.00 40,570.24
Closing balance c/f 25,608.79 18,423.79 1,016.60 45,049.18
**----- End of picture text -----**
_**We certify that Redbridge Disabled Women's Welfare Association has the following closing balances: Cash at bank Barclays Bank Account 40942219 £25,608.79 Cash at bank Barclays Bank Account 10577847 £18,423.79 Cash in hand £1,016.60**_ **As At 31.03.2024 £45,049.18** **Syed Shahid Ali Shah [FCCA] Alchemy Associates Ltd Chartered Certified Accountants** _**4 - Wangey Road, Chadwell Heath RM6 4DD**_ **Note 1: Note 2:** _Fee & Subscription includes the Sundry Expenses includes the following: following:_ Kew Royal Botanic Gardens Fee £36.00 Cuttlery £490.00 ICO Annual Fee £35.00 Jewellery £34.00 Flowers £25.00 Cleaning £43.00 Bateries £3.00 £71.00 £595.00 7