London Community College
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|Charity Information|||
|---|---|---|
|Trustees Annual
Report|||
|Independent
Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statement||10-13|
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|Registered|Charity|Name|London Community|College|
|---|---|---|---|---|
|Charity Registration||Number|1093358||
|Principal Office|||97-99Park Street||
||||Luton||
||||Bedfordshire||
||||LU1 3HG||
|Trustees|||Mr SBAZaidi||
||||Mrs H Z Zaidi||
||||Mr M H Zaidi||
|Independent|examiner||KKAssociates||
||||Chartered
Accountants||
||||305 Crown House||
||||North Circular Road||
||||Park Royal||
||||London NW10 7PN||
|Bankers|||Barclays Bank PLC||
||||1 Churchill
Place||
||||London E145HP||
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||YEA|R ENDED 31 O|CTOBER 20|23||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|Total Funds|
|||Funds|Funds|2023|2022|
|INCOME AND|Note|||||
|ENDOWMENTS FROM:||||||
|Donations||2,590|23,312|25,902|42,600|
|TOTAL INCOME||2,590|23j312|25,902|42,600|
|EXPENDITURE ON:||||||
|Charitable
activities||(2,483)|(8,087)|(10,570)|(84,561)|
|TOTAL EXPENDITURE||(2,483)|(8,087)|(10,570)|(84,561)|
|NET MOVEMENT IN FUNDS||107|15,225|15,332|(41,961)|
|RECONCILIATION|OF|||||
|FUNDS:||||||
|Total funds brought
forward||13,864|14,324|28,188|70,149|
|TOTAL FUNDS CARRIED||||||
|FORWARD||13,971|29,549|43,520|28,188|
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|||BALANCE SHEET|BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
|||31 OCTOBER 2023||||||
|||||||2023|2022|
|||||Note||||
|FIXEDASSETS||||||||
|Tangible assets||||||1,444|1,926|
|CURRENT ASSETS||||||||
|Debtors|||||5,250|||
|Cash at bank and in hand|||||37,476||26,912|
||||||42,726||26,912|
|CREDITORS: Amounts|falling|due within one||||||
|year|||||(650)||(650)|
|NET CURRENT ASSETS||||||42,076|26,262|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||||43,520|28,188|
|TOTAL NET ASSETS||||12||43,520|28,188|
|FUNDS OF THE CHARITY||||||||
|Restricted income funds||||10||29,549|14,324|
|Unrestricted
income funds||||11||13,971|13,864|
|TOTAL CHARITY FUNDS||||12||43,520|28,188|
|These accounts have been|prepared|in accordance|with|the provisions||applicable to companies|subject|
|to the small companies
regime set||out in Part 15ofthe||Companies|Act|2006.||
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|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|Education|8ctraining||8,087|8,087|80,467|
|Governance|Cost (Note 5)|2,483||2,483|4,094|
|||2,483|8,087|10,570|84,561|
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|This is stated after charging:|This is stated after charging:|||||||
|---|---|---|---|---|---|---|---|
|||2023||2022||||
|Depreciation||642||642||||
|Independent
examiners|fees|650||650||||
|GOVERNANCE COSTS||||||||
||||Unrestricted||Total Funds|Total|Funds|
||||Funds||2023||2022|
|Administration
expenses|||||1,351||2,802|
|Independent
examiners|fees||||650||650|
|Depreciation|||||482||642|
||||2,483||2,483||4,094|
|STAFF COSTS AND|EMOLUMENTS|||||||
|Total staff costs were as follows:||||||||
|||2023||2022||||
|Wages and salaries||8,087|80,467|||||
|Particulars ofemployees:||||||||
|The average number ofemployees||during the year,|calculated|on the basis offull-time|||equivalents,|
|was as follows:||||||||
|||2023||2022||||
|||No.||No.||||
|Number ofpermanent|staff|1||4||||
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|TANGIBLE|FIXEDASSETS||
|---|---|---|
|||Fixtures &Equipment|
|COST|||
|At 1 November|2022|68,790|
|Additions|||
|Disposal|||
|At 31 October|2023|68,790|
|DEPRECIATION|||
|At 1 November|2022|66,864|
|Charge for the|year|482|
|Eliminated
on|disposals||
|At 31October|2023|67,346|
|NET BOOK VALUE|||
|At 31October|2023|1,444|
|At 31October|2022|1,926|
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|||2023|2022|
|---|---|---|---|
|Trade|debtors|5,250||
|||5,250||
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|||||2023|2022|
|---|---|---|---|---|---|
|Taxation|and|social|security|||
|Accruals||||650|650|
|||||650|650|
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||||Balance at|Income||Expenditure|Balance at|
|---|---|---|---|---|---|---|---|
||||1 Nov 2022||||31Oct 2023|
|Education|and|training|14,324||23,312|(8,087)|29,549|
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||||Balance at|Income|Expenditure|Balance at|
|---|---|---|---|---|---|---|
||||1 Nov 2022|||31Oct 2023|
|General Funds|||13,864|2,590|(2,483)|13,971|
|SUMMARY OFASSETSAND|||LIABILITIESOF EACH CATEGORY OF FUNDS OF||||
|THE CHARITY|||||||
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|Funds|
|||||2023|2023|2023|
|Fixed assets||||1,444||1,444|
|Debtors|||||5,250|5,250|
|Cash at bank||and in hand||13,177|24,299|37,476|
|Creditors|(falling|||(650)||(650)|
|due|within one year)||||||
|Net assets||||13,971|29,549|43,520|
|Unrestricted||funds||13,971||13,971|
|Restricted|funds||||29,549|29,549|
|Total charity||funds||13,971|29,549|43,520|
|||||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)|0|(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|
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