|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||
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||||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|
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||||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|
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|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|
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|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|
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|||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|
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|||||||||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|
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|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|
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|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|
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|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|||
||||spaces||||
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