| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement oftrustees' | responsibilities | |
| Independent auditor's |
report | 6-7 |
| Statement offinancial | activities | |
| Balance sheet | ||
| Notes to the financial | statements | 10- lg |
| Trustees | Lourdu Maria Doss | Lourdu Maria Doss | Resigned 20/11/2020 &.reappointed | Resigned 20/11/2020 &.reappointed | Resigned 20/11/2020 &.reappointed | Resigned 20/11/2020 &.reappointed | Resigned 20/11/2020 &.reappointed | on 11/02/2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ahmed Mohamed |
|||||||||||
| Sarabjit Bhachu | |||||||||||
| Harsev Bains | Resigned 04/06/2020 &reappointed | on 11/01/2021 | |||||||||
| Ravinder Jain | |||||||||||
| Promila Bhatia | |||||||||||
| Tajinder P Singh | Appointed | on | 11/02/2021 | ||||||||
| Jaskaran SBholowasia | Appointed | on | 11/02/2021 | ||||||||
| Obirma Nwokocha | Appointed | on | 11/02/2021 | & | resigned | on 11/03/2021 | |||||
| Balvinder t.'hahal | Appointment | terminated | on | 11/01/2021 | |||||||
| Amir Fouladvand | Appointment | terminated | on | 11/01/2021 | |||||||
| Directors | Sarabjit Bhachu | Appointed | on | 17/08/2020 | |||||||
| Harsev Bains | Resigned 04/06/2020 &reappointed | on 11/01/2021 | |||||||||
| Promila Bhatia | Appointed | 04/09/2020 | |||||||||
| Jaskaran SBholowasia | Appointed | on | 11/02/2021 | ||||||||
| Lourdu Maria Doss | Appointed | on | 11/02/2021 | ||||||||
| Ravinder Jain |
|||||||||||
| Ahmed Mohamed |
|||||||||||
| Tajinder P Singh |
Appointed | on | 11/02/2021 | ||||||||
| Balvinder Chahal | Appointment | terminated | on | 11/01/2021 | |||||||
| Secretary | Amir Fouladvand | Appointment | terminated | on | 11/01/2021 | ||||||
| Charity | number | 1104671 | |||||||||
| Company | number | 04577901 | |||||||||
| Principal | address | Town Hall | |||||||||
| High Street | |||||||||||
| South all | |||||||||||
| Middlesex | |||||||||||
| UB13HA | |||||||||||
| Registered | office | Town Hall | |||||||||
| High Street | |||||||||||
| Southall | |||||||||||
| Middlesex | |||||||||||
| UB13HA | |||||||||||
| Auditor | RehncyShaheen | Chartered | Accountants | ||||||||
| 1276/1278 Greenford | Road | ||||||||||
| Green ford | |||||||||||
| Middlesex | |||||||||||
| UB6 OHH |
| Harsev Bains (Chair) | Harsev Bains (Chair) | Resigned | 04/06/2020 /k reappointed |
04/06/2020 /k reappointed |
04/06/2020 /k reappointed |
on 11/01/2021 | |
|---|---|---|---|---|---|---|---|
| Lourdu Maria Doss | Resigned | 20/11/2020 /k reappointed |
on11/02/2021 | ||||
| Ahmed Mohamed |
|||||||
| Sarabj it Bhachu | |||||||
| Ravinder Jain (Treasurer) |
|||||||
| Promila Bhada | |||||||
| Tajinder P Singh | Appointed | on | 11/02/2021 | ||||
| Jaskaran SBholowasia | Appointed | on | 11/02/2021 | ||||
| Obinna Nwokocha | Appointed | on | 11/02/2021 | dt resigned | on 11/03/2021 | ||
| Balvinder Chahal | Appointment | terminated | on 11/01/2021 | ||||
| Amir Fouladvand | (Company | Secretary) | Appointment | tertninated | on 11/01/2021 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||||
| Nates | g | |||||||
| I cm nn eno |
||||||||
| Charitable activities |
10,295 | 297,113 | 307,408 | 45248 | 191,077 | 236,325 | ||
| Other income | 3,473 | 3,473 | ||||||
| Totalincome | 10,295 | 297,113 | 307,408 | 48,721 | 191,077 | 739,798 | ||
| Charitable activities |
238,934 | 238,934 | 46,586 | 170,455 | 217,041 | |||
| Net income for the year/ | ||||||||
| Net movement | in funds | 10,295 | 58,179 | 68,474 | 2,135 | 20,622 | 22,757 | |
| Fund balances at 1 April |
||||||||
| 2020 | 949 | 31,301 | 32,250 | 1,933 | 10,679 | 9,493 | ||
| Fund balances | at 31 | |||||||
| March 2021 | 11,244 | 89.480 | 100,724 | 949 | 31,301 | 32,250 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | 5,705 | 3,867 | ||||
| Current assets | ||||||
| Debtors | 10 | 83,670 | 37,572 | |||
| Cash at bank and in | hand | 58,237 | 46,328 | |||
| 141,907 | 83,900 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 11 | (46,888) | (55,517) | |||
| Net current assets | 95,019 | 28,383 | ||||
| Total assets less carrent liabilities | 100,724 | 32450 | ||||
| lacome funds [Reservesj | ||||||
| Restricted funds | 89,480 | 31,301 | ||||
| Unrestricted funds |
11,244 | 949 | ||||
| 100,724 | 32,250 |
| 3 | Voluntary Income |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | 2021 | 2020 | ||||
| City Bridge Trust- | Health | ||||||
| Improvement | 33,839 | 33,839 | |||||
| LBE Projects (see | * | below) | 135,000 | 135,000 | 124,119 | ||
| Big Lottery Fund | 114,620 | 114,620 | 20,900 | ||||
| Tej Kohl I Foundation | 10,000 | 10,000 | |||||
| Good Things Foundation | 1,563 | 1,563 | |||||
| W R Rawlings Trust |
2,851 | 2,851 | |||||
| Young Ealing Foundation | 6,000 | 6,000 | |||||
| DEFRA —Young Ealing Foundation | 24,091 | 24,091 | |||||
| Other | 1,444 | 1,444 | 3,473 | ||||
| West London Mental | Health Trust | 2,916 | |||||
| Lets Go Southall | 32,750 | ||||||
| John Lyons Project | (22,000) | (22,000) | 22,000 | ||||
| English My Way | 12,498 | ||||||
| GLA | 21,142 | ||||||
| For the year ended | 31March 2021 | 10,295 | 297,113 | 307,408 | 239,798 | ||
| For ttreyear ended 31Marctr 2020 | 48,721 | 191,077 | 239,798 | ||||
| *LBK Proiects | |||||||
| Funding was received |
for the following | projects: | |||||
| Southall Connect | 105,000 | ||||||
| Ealing Community | Network | 30,000 | |||||
| Total | 135,000 |
| 4 Other inccome |
||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Other income | 3,473 | |||||
| 5 Restricted and Unrestricted |
income | funds | ||||
| RRsTRICTED INCOME FUNDS | ||||||
| Balance at | Balaace st | |||||
| 01-Apr-20 | income | Expenditure | 31-Mar-21 | |||
| g | 8 | |||||
| City Bridge Trust- Health | Improvement | 33,839 | (33,622) | 2]7 | ||
| London Borough ofEsling Projects | (573) | 135,000 | (74,449) | 59,978 | ||
| Big Lottery Fund | 4,710 | 114,620 | (96,772) | o&,558 | ||
| Tej Kohli Foundation | 10,000 | (10,000) | ||||
| Good Things Foundation | 1,563 | 1,563 | ||||
| Get Moving (GLA) | 5,164 | 5,164 | ||||
| John Lyons Project* | 22,000 | (22,000) | ||||
| DEFRA - Young Esling Foundation | 24,091 | (24,091) | ||||
| 31,301 | 297,113 | (238,934) | 89,480 | |||
| UNRES TRICTED INCOME | FUNDS | |||||
| Balance st | Balance at | |||||
| 01-Apr-20 | income | Expcnditurc | 31-Msr-21 | |||
| 8 | ||||||
| Unrestricted funds |
10,295 | 11,244 | ||||
| 10,295 | 11,244 | |||||
| Total restricted and unrestricted |
funds | 32,250 | 307,408 | (238,934) | 100,724 |
| 6 | Support | costs | ||||
|---|---|---|---|---|---|---|
| Support costs | Governance | 2021 | 2020 | |||
| costs | ||||||
| Staifcosts | 89,410 | 89,410 | 53,660 | |||
| Depreciation | 1,901 | 1,901 | 1,171 | |||
| Meetings | and seminars | 539 | 539 | 3,429 | ||
| Rent | 21,619 | 21,619 | 21,619 | |||
| insurance | 1,821 | 1,821 | 1,906 | |||
| Travelling | ||||||
| 115 | 115 | 851 | ||||
| Computer | lk ITcost | 8,716 | 8,716 | 1,102 | ||
| Telephone | 1,652 | 1,652 | 1,527 | |||
| Printing. | postage and stationery | 1,011 | I,OII | 1,818 | ||
| Bank charges | ||||||
| 490 | 490 | 170 | ||||
| Sundry expenses | 2,289 | 2,289 | 2,533 | |||
| Audit fees | 1,800 | 1,800 | 1,800 | |||
| Accountancy | 2,400 | 2,400 | 598 | |||
| 129,563 | 4,200 | 133.763 | 92,184 | |||
| Analysed | between | |||||
| Charitable | activities | 129,563 | 4,200 | 133,763 | 92,184 |
| 2021 | 2020 | ||
|---|---|---|---|
| Nuaiber | Number | ||
| Employment | costs | 2021 | 2020 |
| g | |||
| Wages and salaries | 85,870 | 49,787 | |
| Social securily | costs | 3,537 | 384 |
| Other pension | costs | 3 | 3,489 |
| 89,410 | 53,660 |
| Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Computer | Fixtures and | Total | |||
| equipment | fittings | ||||
| Cost | |||||
| At 1 April 2020 | 19,443 | 47,803 | 67,246 | ||
| Additions | 3,740 | 3,740 | |||
| At 31 March | 2021 | 23.183 | 47,803 | 70,986 | |
| Depreciation | and impairment | ||||
| At 1April 2020 | 18,575 | 44,855 | 63,380 | ||
| Depreciation | charged | in the year | 1,164 | 737 | 1,901 |
| Ai 31 March | 2021 | 19.689 | 45,592 | 65,281 | |
| Carrying amount |
|||||
| At 31 Match | 2021 | 3,494 | 2,211 | 5,705 | |
| At 31March | 2020 | 918 | 2,949 | 3,867 |
| 10 | Debtors | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| Amounts falling due within |
one | year: | |||||||
| Trade debtors | 79,045 | 33,947 | |||||||
| Other debtors | 4.625 | 3,625 | |||||||
| 83.670 | 37,572 | ||||||||
| 11 | Creditors: amounts falling due |
within | one year | ||||||
| 2021 | 2020 | ||||||||
| g | |||||||||
| Other taxation | and social | security | 8,233 | 3,531 | |||||
| Other creditors | 14,344 | 3,505 | |||||||
| Accruals and deferred income |
24,311 | 48,481 | |||||||
| 46.888 | 55,517 | ||||||||
| Other creditors | include: | ||||||||
| f399oived to | Eallng Community | Trust | |||||||
| K2,645 owed to Southall | Connect | ||||||||
| K6,869 net salaries owed | to stafl' | ||||||||
| K2,866 pension contributions f1,565 owed to stafi for over |
payable deduction |
ofpension contributions | noiv refundable |
| Analysis of | net assets betw | een funds |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2021 | 2021 | 2020 | 2020 | 2020 | |||
| Fund balances at 31 | |||||||
| March 2021 | are | ||||||
| represented | by: | ||||||
| Tangible assets | 5,705 | 5,705 | 3,867 | 3,867 | |||
| Cun'ent assets/(liabilities) | 5 539 | S9,4S0 | 95,019 | (2,918) | 31,301 | 28,383 | |
| 11,244 | 89,480 | 100,7'24 | 949 | 31,301 | 32,250 |