| Registered | Charity Number | - | 1103618 | 1103618 | ||
|---|---|---|---|---|---|---|
| Trustees | 1. | Mr Djamal Bouchelouche | (Chairman) | |||
| 5Stannington Grove |
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| Heaton | ||||||
| Newcastle upon Tyne |
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| NE6 5AE | ||||||
| 2. | Mr. Hassan Tariq | |||||
| 38Arlington Avenue |
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| Newcastle upon Tyne |
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| NE3 4TS | ||||||
| (Appointed 01"June 2013) | ||||||
| 3. | Mr. Ajaz Rafi | |||||
| 70Grosvenor Road |
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| Jesmond | ||||||
| Newcastle upon Tyne |
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| NE2 2RL | ||||||
| (Appointed 01"June 2013) | ||||||
| Main Office | Address | 2 Shipley Avenue | ||||
| Fenham | ||||||
| Newcastl e Upon Tyne | ||||||
| NE4 9RA | ||||||
| Independent | Examiner | OC Accountants Ltd |
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| 154West Road | ||||||
| Newcastle upon Tyne |
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| NE4 9QB | ||||||
| Members of Institute of | Financial Accountants | |||||
| Contents | Examiners Report |
Page 3 | ||||
| Trustees Report | Page 4-8 | |||||
| Balance Sheet | Page 6 | |||||
| Statement of Financial Activity | Page 7 | |||||
| Notes to the Accounts | Page 8 |
| Year | Ended | Year Ended | |
|---|---|---|---|
| 31.03.2021 | 31.03.2020 | ||
| f | f | ||
| FIXED ASSETS | (1) | 2860 | 3364 |
| CURRENT ASSETS | |||
| Debtors | 850 | 850 | |
| Cash At Bank | 79229 | 40403 | |
| Petty Cash | 301 | 301 | |
| 80380 | 41554 | ||
| CURRENT LIABILITIES | |||
| Amounts Due Within 12months |
|||
| Sundry Creditors &Accruals | (14S1) | (785) | |
| Loans | ~1000 | L11000 | |
| (24S1) | (1785) | ||
| NET CURRENT ASSETS | 77929 | 39769 | |
| TOTAL ASSETS | 80789 | 43133 | |
| FUNDS | 80789 | 43133 |
| 01APRIL 2020TO31MARCH 2021 | ||||
|---|---|---|---|---|
| Y E31.03.21 | Y E31.03.20 | |||
| INCOMING RESOURCES |
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| Unrestricted Funds |
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| Newcastle City COVID Grant |
10000 | |||
| Proof Reading/Donations/Consultancy/Private | ||||
| Childminding Newcastle City Council Funded Child Minding Total Unrestricted Funds |
2220 102973 115193 |
6333 79948 86281 |
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| Restricted Funds |
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| Postcode Community Grant/ ESC Lottery |
Fund/Sport | |||
| England Newcastle City Council/University/North University ofTeesside/Sports Project |
East Active | 9450 2563 2750 |
8277 800 |
|
| NHS/County Durham Community Foundation COVID Job Retention Scheme |
4600 11947 |
3900 | ||
| TOTAL RESTRICTED FUNDS TOTAL INCOMING RESOURCES RESOURCES EXPENDED |
31310 146503 |
12977 99258 |
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| Cost in furtherance ofcharitable ob'ects |
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| Wages Costs & NI Rent/Rates/Insurance/Room Hire/Heat & Light Sports Expenses/Coordinator fees/Activity Cost Repairs and Renewals Telephone/Internet/Web and online Services set up Project Coordinator's Fees |
54705 16618 6542 1117 9704 10000 |
55522 20617 459 491 411 |
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| Printing, Advertising &Sundry/Nursery Food Consultant Fees/Proof Reading costs Legal & Professional Bank Charges Depreciation TOTAL RESOURCES EXPENDED SURPLUS / (DEFICIT) CARRIED FORWARD BALANCE BROUGHT FORWARD BALANCE CARRIED FORWARD |
and Toys | 4734 3933 990 504 108847 37656 43133 80789 |
2267 7959 1332 114 593 89765 9493 33640 43133 |
| Information ~h |
~Fittin s & |
||
|---|---|---|---|
| Cost | |||
| At Cost 01.04.20 | 56186 | 23693 | 79879 |
| Additions/Disposals | |||
| As at 31.03.21 | 56186 | 23693 | 79879 |
| De reciation | |||
| As at 01.04.20 | 55385 | 21130 | 76515 |
| Charge for the Year | 120 | 384 | 504 |
| As at 31.03.21 | 55505 | 21514 | 77019 |
| Net Book Value | |||
| As at 31.03.21 | 681 | 2179 | 2860 |
| As at 31.03.20 | 801 | 2563 | 3364 |