London Community College

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|Charity Information|||
|---|---|---|
|Trustees Annual<br>Report||4-6|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





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|Registered|Charity|Name|London Community|College|
|---|---|---|---|---|
|Charity Registration||Number|1093358||
|Principal Office|||97-99Park Street||
||||Luton||
||||8edfordshire||
||||LU1 3HG||
|Trustees|||Mr SBA Zaidi||
||||Mrs H Z Zaidi||
||||Mr M H Zaidi||
|Independent|examiner||K KAssociates||
||||Chartered<br>Accountants||
||||305 Crown House||
||||North Circular Road||
||||Park Royal||
||||London NW10 7PN||
|Bankers|||Barclays Bank PLC||
||||1 Churchill<br>Place||
||||London E145HP||





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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2022|2021|
|INCOME AND|Note|||||
|ENDOWMENTS FROM:||||||
|Donations||4,260|38,340|42,600|469,320|
|TOTAL INCOME||4,260|38,340|42,600|469,320|
|EXPENDITURE ON:||||||
|Charitable<br>activities||(43,804)|(40,757)|(84,561)|(458,079)|
|TOTAL EXPENDITURE||(43,804)|(40,757)|(84,561)|(458,079)|
|NET MOVEMENT IN FUNDS||(39,544)|(2,417)|(41,961)|11,241|
|RECONCILIATION|OF|||||
|FUNDS:||||||
|Total funds brought<br>forward||53,408|16,741|70,149|58,908|
|TOTAL FUNDS CARRIED||||||
|FORWARD||13,864|14,324|28,188|70,149|





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|||BALANCE SHEET||||
|---|---|---|---|---|---|
|||31 OCTOBER 2022||||
|||||2022|2021|
|||Note||||
|FIXEDASSETS||||||
|Tangible assets||||1,926|2,568|
|CURRENT ASSETS||||||
|Debtors|||||58,719|
|Cash at bank and in hand|||26,912||13,637|
||||26,912||72,356|
|CREDITORS: Amounts|falling due within one|||||
|year|||(650)||(4,775)|
|NKT CURRENT ASSETS||||26,262|67,581|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||28,1SS|70,149|
|TOTAL NET ASSETS||12||28,188|70,149|
|FUNDS OFTHE CHARITY||||||
|Restricted income funds||10||14,324|16,741|
|Unrestricted<br>income funds||11||13,864|53,408|
|TOTAL CHARITY FUNDS||12||28,188|70,149|





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||||Unrestrictd|Restricted||
|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|
|Year ended 31October 2022:||||||
|Charitable|income|—UK|4,260|38,340|42,600|
|Year ended 31October 2021:||||||
|Charitable|income|- UK|11,733|457,587|469,320|





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|||Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|2022||2021|
|Education|Ectraining|39,710|40,757|80,467||454,188|
|Governance|Cost (Note 5)|4,094||4„094||3,891|
|||43,804|40,757|84,561||458,079|



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||||2022|2021|
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|Depreciation|||642|856|
|Independent|examiners|fees|650|1,000|



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|||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Funds|2022|2021|
|Administration|expenses|||2,802|2,802|2,035|
|Independent|examiners|fees||650|650|1,000|
|Depreciation||||642|642|856|
|||||4,094|4,094|3,891|
|STAFFCOSTS AND EMOLUMENTS|||||||
|Total staff costs were as follows:|||||||
||||2022|2021|||
|Wages and salaries|||80,467|454,188|||
|Particulars ofemployees:|||||||



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|was as f|ollows:||||
|---|---|---|---|---|
||||2022|2021|
||||No.|No.|
|Number|ofpermanent|staff|4|21|





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|TANGIBLE|FIXEDASSETS||
|---|---|---|
|||Fixtures &Equipment|
|COST|||
|At 1 November|2021|68,790|
|Additions|||
|Disposal|||
|At 31October|2022|68,790|
|DEPRECIATION|||
|At 1 November|2021|66,222|
|Charge for the|year|642|
|Eliminated<br>on|disposals||
|At 31 October|2022|66,864|
|NET BOOK VALUE|||
|At 31October|2022|1,926|
|At 31 October|2021|2,568|



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|||2022|2021|
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|Trade|debtors||58,719|
||||58,719|



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|CREDI|TOR|S: Am|ounts<br>falling du|e within<br>one year||
|---|---|---|---|---|---|
|||||2022|2021|
|Taxation|and|social|security|||
|Accruals||||650|4,775|
|||||650|4,775|



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||||Balance at|Income||Expenditure|Balance at|
|---|---|---|---|---|---|---|---|
||||1Nov 2021||||31Oct 2022|
|Education|and|training|16,741||38,340|(40,757)|14,324|





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|UNRES|TRICTED INC|OME FUNDS|||||
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|||Balance at|Income||Expenditure|Balance at|
|||1 Nov 2021||||31Oct 2022|
|General|Funds|53,408||4,260|(43,804)|13,864|



||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2022|2022|2022|
|Fixed assets|||1,926||1,926|
|Debtors||||||
|Cash at bank||and in hand|12,588|14,324|26,912|
|Creditors|(falling||(650)||(650)|
|due|within one year)|||||
|Net assets|||13,864|14„324|28,188|
|Unrestricted||funds|13,864||13,864|
|Restricted|funds|||14,324|14,324|
|Total charity||funds|13,864|14,324|28,188|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|
||||2021|2021|2021|
|Fixed assets|||2,568||2,568|
|Debtors|||44,626|14,093|58,719|
|Cash at bank||and in hand|7,214|6,423|13,637|
|Creditors|(falling||(1,000)|(3,775)|(4,775)|
|due|within one year)|||||
|Net assets|||53,408|16,741|70,149|
|Unrestricted||funds|53,408||53,408|
|Restricted|funds|||16,741|16,741|
|Total charity||funds|53,408|16,741|70,149|



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