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2025-03-31-accounts

Company Registration No:'02721741

MALCOM X COMMUNITY CENTRE LTD FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Charity Number 1097907

Archie & Kingsley Associates

62 Wootton Road St Annes Bristol BS4 4AL

MALCOM X COMMUNITY CENTRE LTD

CONTENTS FOR THE YEAR ENDED 31 MARCH 2025

Legal and Administartive Information 1
Trustee's Annual Report 2 - 5
Independent Examiner's Report 6
Statement of financial Activities (including income &
expenditure)
7
Balance Sheet 8 - 9
Notes to the financial statements 10 - 14

MALCOM X COMMUNITY CENTRE LTD LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2025

Malcolm X Community Centre Ltd is a company limited by guarantee and governed by its Memorandum and Articles of Association since 9 June 1992 and received charitable status on 10 June 2003.

The Centre is registered as a charity with the Charity Commission under registration number 1097907 and Companies House number 2721741.

Registered Office

Malcolm X Community Centre Ltd St. Pauls 141 City Road Bristol BS2 8YH

Board of Trustees

Nardia Ferguson Chair Jade Royal Treasurer James Taylor Secretary Oluwatosin Shittu Ashlry Burrowes

Bankers

National Westminster Bank Plc 72 Gloucester Road Bristol BS99 5AF

Examiners

Archie & Kingsley Associates 62 Wootton Road St Annes Bristol BS4 4AL

1

MALCOM X COMMUNITY CENTRE LTD TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

The trustees are pleased to present their annual directors’ report, together with the financial statements of the charity, for the year ended 31 March 2023 which are also prepared to meet the requirements for a directors’ report for Companies Act purposes.

The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to small charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 01 January 2015).

Legal and Administration information, set out on page 1, forms part of this report.

1. Principal Activity (Objects of the Charity)

The objects for which the Association is established are to:

(a) Promote citywide community cohesion and good race relations in Bristol.

(b) Work for the empowerment of the Black and Minority Ethnic (BME) persons, particularly African and Caribbean persons, by advancing their employment, health, safety, education and economic wellbeing.

(c) Provide facilities in the interest of social welfare for recreation and leisure time occupation, for people in Bristol but particularly the African and Caribbean communities and residents of St Pauls.

(d) Promote the benefit of the inhabitants of St Pauls, St Agnes, St. Werburgh, Montpelier and the neighbourhood (hereinafter called the are without distinction of sex or of political, religious or other opinions by associating the local authorities, voluntary organisations and inhabitants in a common effort to advance education and good race relations by eliminating discrimination on grounds of race and encouraging equality of opportunity between persons of different racial groups, and to provide facilities in the interests of social welfare for recreation and leisure time occupation with the object of improving the conditions of life of the said inhabitants:

(e) Establish a Community Centre and to maintain and manage, or to co-operate with any local statutory authority in the maintenance and management of the Centre for activities promoted by the Association and its constituent bodies in furtherance of the above objects.

2

MALCOM X COMMUNITY CENTRE LTD TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

2 Activities and Achievements

• Partnerships and Connectivity – continue working a number of local communities, statutor organisations in compliance with the business model and aims and mission of the community centre • Development of a work programme – with specific focus on the political, environmental, cultural an social issues. • Marketing and promotion of the centre – undertaken through the various platforms to include social an multi-media.

• Use of Assets – use of the centre for rent and hire remains the main source of income, other socia activities that add value to the community were also undertaken during the year • Cultural Programme and Activities – Core work includes ensuring the needs of the African descen communities are supported. Presently supporting Afrikan Connexions Consortium, Afrikan Mens Group, Nguzu Saba Group, and St. Pauls Carnival, Myspace Afterschool Programme and Malcolm X Elders Club. • Provision of a community hub – One of our objectives and purpose is to continue to serve the communit of St. Pauls and it surrounds and to assist with addressing the issues that affects it residents with a particular focus on people from African/Caribbean communities. • Modernising Accounts system and communication by moving the Accounting function online and makin improvements to processes and controls.

3. Future Plans

•Consolidate services

•Improve the centres operations making transactions more effective.

•Membership Drive – the AGM is held annually in line with the constitutional requirements.

3

MALCOM X COMMUNITY CENTRE LTD

TRUSTEES' ANNUAL REPORT

FOR THE YEAR ENDED 31 MARCH 2025

4. Priorities for 2024/2025

5. Structure, Governance and Management

The organisation is a charitable company limited by guarantee incorporated on 9th June 1992 and registered as a charity on 10th June 2003. The Company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. In the event of the company being wound member are required to contribute an amount not exceeding £1.00.

6. Responsibilities of the Trustees

The trustees are responsible for preparing the Trustees’ Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:

• Select suitable accounting policies and apply them consistently;

• State whether applicable accounting standards and statements have been followed, subject to any material departures disclosed and explained in the financial statements; and

• Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.

4

MALCOM X COMMUNITY CENTRE LTD TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 the applicable Charity (Accounts and Reports) Regulations and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approval

This report was approved by the Trustees on …….. 2025, and signed on its behalf.

James Taylor Company Secretary 18.12.25 …………………………………………….. Date Nardia Ferguson Chairperson 18.12.25 ……………………………………………… Date

Malcolm X Centre 141 City Road St. Pauls Bristol BS2 8YH

5

MALCOM X COMMUNITY CENTRE LTD

INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

I report on the accounts of the Company for the year ended 31 March 2025, which are set out on pages 7 to 16, Charity no: 1097907.

Respective Responsibilities of Trustees and Examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. I am qualified to undertake the examination by being a qualified member of the Institute of Chartered Accountants in England and Wales.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of Independent Examiner's Statement

My 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 connection with my examination, no matter has come to my attention:

• to prepare accounts which accord with the accounting records and comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities. Have not been met: or

(2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

19.12.2025

Signed:……………………………………………… Date…………………………………………..

Peninah Achieng-Kindberg (CPFA) Archie & Kingsley Associate 62 Wootton Road St Annes Bristol BS4 4AL

Insert text here

Insert text here

6

MALCOM X COMMUNITY CENTRE LTD

CONSOLIDATED STATEMENT OF FINANCIAL ACTIVITIES (Including Income and Expenditure Account) FOR THE YEAR ENDED 31 MARCH 2025

----- Start of picture text -----
Unrestricted Restricted
Note Funds Funds Total Funds Total Funds
2025 2024
£ £ £ £
Incoming resources
Incoming resources from generated funds 3 -
Voluntary income 4 151,691 28,268 179,959 118,139
- -
Activities for generating funds
Investment income 4 33,637 33,637 35,281
Income resources from charitable activities 5 - -
Other income 4 418 418 404
Total Incoming resources 185,745 28,268 214,013 153,825
Resources Expended
- -
Cost of generating funds
Trading company expenditure 2 26,530 - 26,530 30,957
Charitable activities 6 99,609 97,267 196,875 142,347
Governance Costs - -
Total resources expended 126,138 97,267 223,405 173,304
Net incoming resources 59,607 (68,999) (9,392) (19,479)
Total funds at 31 March 2024 (2,598) 68,999 66,401 55,911
Gross transfers between funds
Other recognised gains or losses
( adjustments for depreciation previous
- -
years ) 29,969
Total funds at 1 April 2025 13 57,010 0 57,010 66,401
----- End of picture text -----

All of the activities of the charity are classed as continuing The notes on pages 11 to 16 form part of these financial statements

7

MALCOM X COMMUNITY CENTRE LTD

CONSOLIDATED BALANCE SHEET

FOR THE YEAR ENDED 31 MARCH 2025

----- Start of picture text -----
Note Total Funds Total Funds
2025 2024
£ £
Fixed Assets
Tangible Assets 15,645 15,971
10 15,645 15,971
Current Assets
Debtors 11 90
Cash at bank and in hand 42,125 51,280
42,215 51,280
Current Liabilities
Creditors
Amounts falling due within one year 12 850 850
Deferred Income 13 - -
850 850
Net current assets 41,365 50,430
Net assets 57,010 66,401
Funds
Restricted Funds 13 0 68,999
Unrestricted Funds 14 57,010 (2,598)
57,010 66,401
----- End of picture text -----

The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies’ regime and in accordance with FRS102 SORP.

These financial statements were approved by the trustees on .............................. and are signed on their behalf by:

.......................................................................... Nardia Ferguson

The notes on pages 10 to 14 form part of these financial statements

9

MALCOM X COMMUNITY CENTRE LTD

CONSOLIDATED BALANCE SHEET

FOR THE YEAR ENDED 31 MARCH 2025

----- Start of picture text -----
Note Total Funds Total Funds
2025 2024
£ £
Fixed Assets
Tangible Assets 15,645 15,971
10 15,645 15,971
Current Assets
Debtors 11 90 -
42,125 51,280
Cash at bank and in hand
42,215 51,280
Current Liabilities
Creditors
Amounts falling due within one year 12 850 850
Deferred Income 13
850 850
Net current assets 41,365 50,430
Net assets 57,010 66,401
Funds
Restricted Funds 13 0 68,999
Unrestricted Funds 14 57,010 (2,598)
57,010 66,401
----- End of picture text -----

The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The organisation has incorporated the trading arm previously referred to as Jamafrique into the charity arm, however accounts for the trading arm are shown separately.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies’ regime and in accordance with FRS102 SORP.

These financial statements were approved by the trustees on ………………………………. and are signed on their behalf by:

.......................................................................... Nardia Ferguson

The notes on pages 11 to 16 form part of these financial statements

8

MALCOM X COMMUNITY CENTRE LTD

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting Policies
(1.1) Basis of preparation of accounts
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Malcom X Community Centre Ltd meets the definition of a public benefit entity under FRS102.
Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant
accounting policy notes.
(1.2) These financial statements consolidate the results of the Charity and its wholly owned trading arm on a line-by-line basis
and balances between the two arms have been eliminated on consolidation.
(1.3) Income
All income is recognised once the charity has entitlement to that income, it is probably that the income will be received and
the amount of income receivable can be measured reliably
Donations are recognised when the Charity has been notified in writing of both the amount and the settlement date.
Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this
is normally upon notification of the interest paid or payable by the bank.
Income from grants, whether capital or revenue grants, is recognised when the charity has entitlement to the funds.
(1.4) Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity that
expenditure, it is probable that the settlement will be required and the amount of the obligation can be measured reliably.
All expenditure is accounted for on an accrual’s basis. All expenses including support costs and governance costs are
allocated or apportioned to the applicable expenditure headings.
(1.5) Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation.
Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on reducing balance method on the following basis:
Equipment – 25% straight line
Premises – 2% per annum
Assets
Years
Equipment
4
Premises
50
(1.6) Fund Accounting
Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the
charity.

Restricted funds are subjected to restrictions on their expenditure imposed by the donor or through the terms of an appeal.

10

MALCOM X COMMUNITY CENTRE LTD

Financial statements

FOR THE YEAR ENDED 31 MARCH 2025 Notes to the financial statements

2 Income and expenditure from trading subsidiary

The Charity has a wholly owned trading arm incorporated in England on 15 April 2003. (Registered Company No 04735533) that undertakes trading activities that are required from time to time to support the activities and events organised by the Malcolm X Community Centre Ltd Charity.

Turnover
Cost of Sales
Gross Profit
Grant Receivable
Interest Receivable
Profit/Loss on Ordinary Activites
Corporation Tax
Net (liabilities) Brought Forward
Net (Liabilities)
3 Income resources from generating funds
Memberships
Donations
4 Activities for generating funds
Grant Income
Income From Trading Subsidiary
Bar Hire
Bookings
Correction
Refund/Refundable Deposit
Deposit
Event
Licencee
Other
Parking
Regular Hire
Trip
Bar float
Bar Space hire
Cortage Fee
Hirers
Dry Hire
Internal Transfer
Other Generated Income
4 Other Income
Savings Interest Income
Unrestricted
Funds
Restricted
Funds
£
£
- -
Unrestricted
Funds
Restricted
Funds
£
£
-
33,637
-
4,734
-
- -
9,138
-
- -
- -
-
-
31,873
-
- -
200
10,200
250
79,439
857
15,000
- -
185,327 -
Unrestricted
Funds
Restricted
Funds
£
£
418
-
418 -
2025
2024
£
£
33,637
35,281
26,530
30,957
7,107
4,324
7,107
4,324
21,054
16,730
28,161 21,054
Total Funds
Total Funds
2025
2024
£
£
-
-
- -
Total Funds
Total Funds
2025
2024
£
£
-
13,887

33,637
-

4,734
7,300

-
43,143

9,138

-
889

-
480
-
-
31,873
1,518
-

-
3,043
200
-
10,200
-
250
31,258
79,439
-
857
-
15,000
-

-
16,621
185,327 118,139
Total Funds
Total Funds
2025
2024
£
£

418
404
418 404

11

MALCOM X COMMUNITY CENTRE LTD

Financial statements FOR THE YEAR ENDED 31 MARCH 2025 Notes to the financial statements

5 Income resources from charitable activities – Restricted F
CRF Fund
Bristol Cult Dev
Black South West Network
Bristol City Council
6 Resources expended
unds
Unrestricted
Funds
Restricted
Funds
Total Funds
Total Funds
2025
2024
£
£
£
£
28,268
28,268
-
-
2,875
-
-
100
-
-
10,912
-
- 28,268 28,268 13,887
Bank Charges
Staff Salary/Inland Rev
Council Tax
Events/Workshops Projects
Insurance
Wireless Telephone, Internet,
Postage and Telecoms
Other Overhead Cost
Electric - Utilities
Rates/Water -Utilities
Gas - Utilities
Legal Fee
Stationary & Printing
Consumables
Repairs & Maintennace
Bar Expenses
Accounting Fee
Office Equipment
IT & Subscriptions
Operational Cost
Travel Cost
DBS Check
Professional Services
Property Cost/Lease
Licences
Pension
Solar Repayment
Website
Bad debt
Bar Card Machine
Employer National Insurance
Entertainment
Equipment Installation
Interest payable
Miscellaneous Expenses
Trip Tickets
Photocopier Costs
Office General Expenses
Catering
Hygiene Services
Waste
Depreciation
Unrestricted
Funds
Restricted
Funds
Total Funds
Total Funds
Charitable
Activities
Governance
Activities
2025
2024
£
£
£
£
821
-
821
1,131
26,288
31,416
57,704
45,361
-
2,308
2,308
2,642
-
-
7,270
-
4,239
4,239
4,127
1,807
1,807
5,466
3,801
-
3,801
9,728
3,043
10,627
13,669
21,963
-
1,475
1,475
1,845
6,284
13,968
20,251
16,508
1,240
1,240
330
972
972
118
-
-
472
16,747
28,268
45,015
3,355
-
-
1,984
1,984
800
5,060
5,060
1,847
2,238
2,238
2,140
13,550
534
14,084
3,978
-
-
239
-
-
12
-
-
1,068
4,963
4,963
6,515
5,360
5,360
1,586
471
471
476
-
-
2,800
-
-
245
950
950
-
35
35
-
522
522
-
240
240
-
180
180
-
750
750
-
1,223
1,223
-
471
471
-
205
205
-
79
79
-
-
620
620
-
-
749
749
-
-
3,065
3,065
-
-
-
326
-
326
326
99,609 97,267 196,875 142,347

12

MALCOM X COMMUNITY CENTRE LTD

Financial statements

FOR THE YEAR ENDED 31 MARCH 2025 Notes to the financial statements

7 Operating Profit

Operating profit
This is stated after charging
Unrestricted
Funds
Restricted
Funds
Total Funds
Total Funds
2025
2024
£
£
£
£
-
-

Depreciation
Independent Examiners fee
and other services
326
-
326
326
1,984
-
1,984
800
2,310
- 2,310 1,126

8 Staff Salaries

Salaries and management
fees
No employee received
emoluments of more than
£60k
FTE Equivalent
Unrestricted
Funds
Restricted Funds
Unrestricted
Funds
Total Funds
Total Funds
Trading
Subsidiary
2025
2024
£
£
£
£
£
£
26,288
31,416
57,704
11,566
69,270
59,292
26,288 31,416 57,704 11,566 69,270 59,292
Charity

9 Taxation

The charity is exempt from corporation tax on its charitable activities

10 Tangible fixed assets
Cost
At 1 April 2024
Additions
Disposals
At 31 March 2025
Accumulated depreciation
At 1 April 2024
Charge for the year
At 31 March 2025
Net book value
At 1 April 2024
At 31 March 2025
11 Debtors
Mohamed S Kamara
Property
Improveme
nts
Equipment
Furniture &
Fitting
Total
£
£
£
£
41,406 59,008 15,780 116,194
- - - -
- - - -
41,406 59,008 15,780 116,194
25,435 59,008 15,780100,223
326
326
25,761 59,008 15,780 100,549
15,971 - - 15,971
15,645 - - 15,645
Unrestricted
Funds
Restricted
Funds
Total Funds
Total Funds
2025
2024
Group
Group
Charity
Charity
£
£
£
£
90
-
90
90 - 90 -

13

MALCOM X COMMUNITY CENTRE LTD

Financial statements

FOR THE YEAR ENDED 31 MARCH 2025 Notes to the financial statements

12 Creditors

Operational Creditors
PAYE
Accruals
13 Movement of Funds
Unrestricted Funds
Trading Subsidiary
Restricted Funds
14 Group Net Assets
Analysis of group net assets between funds
Tangible fixed assets
Net current assets
15 Trustee Expenses
Travel
Xavier Anderson
Eneyi Pemu
James Perkins
Oluwatosin Shittu
Barrington Chambers
Jade Royal
Max Cosier
Sophia Mckenzie
Keyane Allman
At 31.3.2024
£
22,139
-
19,542
68,999
66,401
Unrestricted
Funds
Restricted
Funds
Group
Group
£
£
-
-
-
-
850
-
850
-
Unrestricted
Funds
Restricted
Funds
Income
Resources
Outgoing
Resources
£
£
152,109
(99,609)
33,637
(26,530)
28,268
(97,267)
214,013 (223,405)
Unrestricted
Funds
Restricted
Funds
£
£
15,645
41,275
56,920 -
Total Funds
Total Funds
2025
2024
Charity
Charity
£
£
-
-
-
-
850
850
850 850
Transfers/
Reserves
Total Funds
At 31.3.25
£
£

-
30,361

-
26,649

-
0

- 57,010
2025
2024
£
£
15,645
15,964
41,275
69,584
56,920 85,548
- -
2025
2024
£
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -

16 Company limited by guarantee

The company is limited by guarantee and as such has no issued share capital. In the event of the company being wound up the liability of the members is limited to £1 each.

14