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2021-03-31-accounts

Contents ofthe Financial Statements
forthe Year Ended 31March Z021
Page
Reference and Administrative
Details
Trustees'
Report		 2 to 6
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 9 to 10
Notes to the Financial Statements 11 to 17
TRUSTEES Mr Leslie Laniyan Chairman Mr Leslie Laniyan Chairman
Mr Muhammad Raja Choudhury
Mr Jonathan Evens
Mr UmarFaisal Ahmad
Dr Husna Parvin Ahmad
Mrs Zarina Saley Osman
Ms Criselda
Kellman
COMPANY SECRETARY Dr Nujhat Jahan
REGISTERED OFFICE Unit 4
Gateway Mews
Bounds Green
London
Nl 1 2UT
REGISTERED COMPANY 04298548 (England and Wales)
NUMBER
REGISTERED CHARITY 1097705
NUMBER
INDEPENDENT EXAMINER Ahmed &Co
284Station Road
Harrow
Middlesex
HA1 2EA

for t he Year nde
31March		 2 21
2021 2020
Unrestricted Restricted Total Total
fund funds funds funds
Notes E
INCOME
AND		 ENDOWMENTS FROM
Donations and legacies 94,981 94,982 19,226
Charitable
activities
Employability 115,351
Education Z1,439 Z5,779 50,Z15 105,Z37
Fundraising
activities		 2,387 2,387 16,980
Total 118,807 28,780 147,587 259,794
EXPENDITURE ON
Charitable
activities
Employability 55,781 55,781 144,176
Educa tion 66,516 25,097 91,613 111,081
Total 122,297 25,097 147,394 255,257
NET INCOME/(EXPENDITURE) (3,490) 3,683 193 4,537
RECONCILIATION OF FUNDS
Total funds brought forward 289,229 1,989 291,218 286,681
TOTAL FUNDS CARRIED FORWARD 285,739 5,672 291,411 291,218

2021 2020
Income from office facilities 1,590 16,959
Miscellaneous income 797 21
2,387 16,980
NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2021 2020
Depreciation - owned assets 10,951 10,576
Other operating leases 7,868 12,499

There were no trustee s'
expenses paid for the yearended
31March		 s'
expenses paid for the yearended
31March		 2021nor forthe yearended
31		 March 2020
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME
AND ENDOWMENTS		 FROM
Donations and legacies 19,226 19,226
Charitable
activities
Employability 115,351 115,351
Education 62,158 46,079 108,237
Pundraising
activities		 16,980 16,980
Total 213,715 46,079 259,794
EXPENDITURE
ON
Charitable
activities
Employability 144,176 144,176
Education 47,304 63,777 111,081
Total 191,480 63,777 255,257
NET INCOME/(EXPENDITURE) 22,235 (17,698) 4,537
RECONCILIATION OF FUNDS
Total funds brought forward 266,994 19,687 286,681

forthe Year
n e
1March		 2021
COMPARATIVI& S FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund funds funds
f.
TOTAL FUNDS CARRIED FORWARD 289,229 1,989 291,218
TANGIBLE FIXEDASSETS
Freehold Furniture
property &equipment Totals
COST
At
1 April 2020and31 March 2021		 1,038,749 2,978 1,041,727
DEPRECIATION
At 1 April 2020 127,364 2,414 129,778
Charge for year 10,387 564 10,951
At 31March 2021 137,751 2,978 140,729
NET BOOK VALUE
At 31March 2021 900,998 900,998
At 31March 2020 911,385 564 911,949

2021 2020
Trade debtors 56,634 89,432
Other debtors 2,044 4,833
VAT 37 472
Prepayments and accrued income 13,889 13,889
72,604 108,626

2021 2020
Bank loans and overdrafts (see note 10) 28,695
Other loans (see note 10) 30,000 30,000
Trade creditors 9,346 6,820
Social security and other taxes 5,054
Wages payable 3,056 4,022
Other creditors 901 787
Accrued expenses 4,500 3,500
47,803 78,878
9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2021 2020
Other loans (see note 10) 701,136 651,136
10. LOANS
An analysis ofthe maturity ofloans is given below:
2021 2020
f.
Amounts
falling due within		 one year on demand:
Bank overdrafts 28,695
Secured loans 30,000 30,000
30,000 58,695
Amounts
falling between		 one and two years;
Secured loans
- 1-2years		 30,000 30,000
Amounts
falling due between		 two and five years:
Secured loans - 2-5 years 90,000 90,000
Amounts
falling due in more		 than five years:
Repayable by instalments:
Secured loans due more than		 5years by instahnents 581,136 531,136
11. SECURED DEBTS
The following
secured debts		 are included within creditors:
2021 2020
Secured loans 731,136 681,136

MOVEMENT IN FUNDS
Net
movement At
At 1.4.20 in funds 31.3.21
f.
Unrestricted funds
General fund 289,229 (3,490) 285,739
Restricted
funds
Domestic Violence 1,989 2,312 4,301
Violence against Women and
Girls-MOP AC 1,371 1,371
1,989 3,683 5,672
TOTAL FUNDS 291,218 193 291,411
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund 118,807 (122,297) (3,490)
Restricted
funds
Domestic Violence 17,001 (14,689) 2,312
Violence against Women and
Girls-MOPAC 11,779 ~)0,408) 1,371
28,780 ~29,097) 3,683
TOTAL FUNDS 147,587 4147,394) 193
Comparatives for movement in funds
Net
movement At
At 1.4.19 in funds 31.3.20
Unrestricted funds
General fund 266,994 22,235 289,229
Restricted
funds
Domestic Violence 19,687 (17,698) 1,989
TOTAL FUNDS 286,681 4,537 291,218

Comparative
net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 213,715 (191,480) 22,235
Restricted
funds
Domestic Violence 46,079 (63,777) (17,698)
TOTAL FUNDS 259,794 ~255,257 4,537
A current year 12months and prior year 12months combined position
is as follows:
Net
movement At
At 1.4.19 in funds 31.3.21
Unrestricted
funds
General fund 266,994 18,745 285,739
Restricted
funds
Domestic Violence 19,687 (15,386) 4,301
Violence against Women and
Girls-M OPAC 1,371 1,371
19,687 ~)4,015) 5,672
TOTAL FUNDS 286,681 4,730 291,411
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 332,522 (313,777) 18,745
Restricted
funds
Domestic Violence 63,080 (78,466) (15,386)
Violence against Women and
Girls-MOPAC 11,779 ~)0,408 1,371
74,859 ~88,874) ~14,015)
TOTAL FUNDS 407,381 7402,651) 4,730

The charity ha d the foHowing
related party transactions:		 d the foHowing
related party transactions:
Related Relationship Transactions 2021 2020
Parties:
K
Global One Mr. Leslie Laniyanis also a director ofGlobal Rent received for 24,045 16,959
2015Ltd One 2015Ltd subletting office
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