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2021-03-31-accounts

Registered Charity

Number

1099581

BRENT WOMEN ADVISORY RESOURCE CENTRE.

(BWARC)

Report and Accounts

Financial Year Ended

31 March 2021.

1

BRENT WOMEN ADVISORY RESOURCE CENTRE

ORGANISATIONAL PROFILE For the year ended 31 March 2021.

MANAGEMENT COMMITTEE:

Chair Ms Zenash Haile Vice Chair Miss.Jim Nwachuku Treasurer Ms Stella Njaka

The Management Committee Members are the Trustees of the Charity

REGISTERED OFFICE:

2 Burton Road London NW6 7LN

BANKERS:

Halifax Plc 427 High Road Wembley Middlesex HA9 7AB

ACCOUNTANTS:

Righttime Associates Limited Chartered Accountants, Tax & Business

Consultants

3[rd] Floor, 86-90 Paul Street London. EC2A 4NE.

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BRENT WOMEN’S ADVISORY RESOURCE CENTRE

Directors and Trustees’ Report For the year ended 31 March 2021.

The Directors present their report and the financial statement for the year ended 31 March 2021.

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BRENT WOMEN ADVISORY RESOURCE CENTRE

Registered Charity No. 1099581

Independent Examiner’s Report on the Financial Statements To the Trustees of Brent Women Advisory Centre

I report on the accounts of Brent Women Advisory Centre For the year ended 31 March 2021 which are set out on pages 5 –9.

Respective Responsibilities of Trustee and Examiner

As the charity trustees, you are responsible for the preparation of the accounts: you consider that the audit requirement under section 43 (2) of the Charities Act 1993 (The Act) does not apply. It is my responsibility to state on the basis of procedures specified in the general directions given by the Charity Commissioners under Section 43(2)(b) of the Act, whether particular matters have come to my attention.

Basis of Independent Examiner’s report

My examination was carried out in accordance with the general directions given by the Charity Commissioners. 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, I do not express an audit opinion on the view given by the accounts.

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 to

understanding of the accounts to be reached.

4

Righttime Associates Limited Chartered Accountants, Tax & Business Consultants 3[rd] Floor, 86-90 Paul Street London. EC2A 4NE.

BRENT WOMEN ADVISORY RESOURCE CENTRE

Registered Charity No. 1099581

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2021.

Unrestricted
Notes Funds

£
£
Resources Arising
Statutory Contribution
Non-statutory Contribution585,553
95,433
Bank Interest
-

85,553
95,433
Direct Charitable Expenditure
Projects
5,250
15,130
5,250
15,130
Other Expenditure
2021
Restricted
Total
Funds
Funds
£
-
9,880
- -
9,880
9,880
9,880

5

Administration & Support 7 28,586 ---
28,586
Resources Used in year 33,836 9,880
43,716
Resources Retained for further use 51,717 ---
51,717
Brought forward
01/04/2020 8,913 ---
8,913
Carried forward 60,630 ---
60,630
BRENT WOMEN ADVISORY RESOURCE CENTRE
Registered Charity No. 1099581
BALANCE SHEET
AS AT 31 MARCH 2021.
Notes 2021
Fixed Assets 2 ----
Current Assets
Cash at Bank and in Hand 60,630
Debtors 3 -
60,630
Less: Creditors: Amount due within One Year
Bank Overdraft -
Less :Creditors: Amount due After more than One Year
Other Creditors – Bounce Back Loan 4 (50,000)
Total Net Assets/Liabilities 10,630

6

Reserves

General Funds 10,630

Restricted Funds: -

10,630

The Trustees have:

a). taken advantage of the Companies Act 2006 in not having these accounts audited under section 249a(1) total exemption.

b). confirmed that no notice has been deposited under section 249b of the Companies Act 2006.

c). acknowledged their responsibilities for ensuring the charity keeps accounting records which comply with section 221 of the Companies Act 2006.

d). acknowledged their responsibility for preparing accounts that represent a true and fair view of the

state of affairs of the charity and its results for the year ended in accordance with the requirement

of section 226 of the Companies Act 2006 and which otherwise comply with the requirements of

this relating to accounts so far as applicable to the charity.

These accounts have been prepared in accordance with the provisions of Part VII of the Companies Act relating to small companies (section 246(8) of the Act).

STELLA NJAKA


Trustee

BRENT WOMEN ADVISORY RESOURCE CENTRE

Registered Charity No. 1099581

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

1. Accounting Policies

Basis of Preparation:

These accounts have been prepared on an accrual basis and include income and expenditure as they are earned or incurred, rather than as cash received or paid. The recommendations of the SORP (Accounting by Charities) have been followed in the preparation of these accounts.

Foreign Currency Translation.

Income received from overseas is translated at the sterling amount at the bank rate at the end of the year. Costs incurred overseas are stated at the

7

year end bank rate. Foreign funds held are valued in sterling at the bank rate at the end of the year.

Fund Accounting.

The general funds consist of funds that the Trustees may use for Brent Women Advisory Centre’s charitable purposes at their discretion.

The restricted funds are those where the donor has imposed restrictions on the use of the funds, which are legally binding. Restricted funds held in reserve at the end of the year represent income received from donors to be spent within the following year. Details of these funds are set out on the separate schedule in Note 8.

Voluntary Income

All voluntary income and donations are recognised and included in the accounts as they are received.

Fixed Assets and Depreciation.

The retained assets are written off by depreciation on a straight line basis as follows:

Computers & Office Equipment, Fixtures & Fittings - over

5 years

Direct Charitable Expenditure.

Direct charitable expenditure comprises all costs incurred in running the Charity that are directly attributable to the Charity’s projects.

Administrative Expenses.

Administrative expenditure comprises all costs incurred in running the Charity, which cannot be directly allocated to the Charity’s projects or fund-raising.

Fund-raising Expenditure.

Fund –raising expenditure comprises costs incurred in inducing people or organisations to contribute financially to the Charity’s work and includes a share of office overheads.

BRENT WOMEN ADVISORY RESOURCE CENTRE

Registered Charity No. 1099581

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021.

2. Tangible Fixed Assets

Computers

Furniture Fixtures

8

And Ofice
and
Equipment
Fittings
Costs
£
£
Balance at 1st April 2020 --- -
----
Additions - -
-

Balance at 31stMarch 2021--- -
----
Accumulation Depreciation
Balance at 1stApril 2020 -- -
---
Charge for the Year -- -
--
Balance at 31stMarch 2021--- ---
---
Net Book Value
At 31stMarch 2021
0
3. Debtors
Amounts Due within One Year
2021.
Outstanding Grant Income
(Awards For All)
NIL
4. Creditors
Amounts Due After more than One Year
£
Bounce Back Loan
50,000
Total
2021
£





-

£
NIL
2021.

9

BRENT WOMEN ADVISORY RESOURCE CENTRE

Registered Charity No. 1099581

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

2021

5. Grants & Income

£

Income from Clients 30,303 Grants Received - Main Grant 9,880

Other Grants 5,250 Bounce Back Loan 50,000

50,000 95,433

6. Direct Expenditure 2021

£
Direct Project Cost 15,130
Other Indirect Expenditure
Indemnity Insurance (Hiscox) 214
OISC Fees 1,290
Home Ofice Fees 130
Admin Cost/Support 12,930
Rent & Rates 4,100
Professional Costs 5,250
Telephone & Stationeries 1,750
Computer & Internet Services 150
Volunteer Expenses 1,922
Accountancy Fees 850
43,716

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