Coillpany regislrAliDn )iuiiibcr 0457790J (Ii,ngiand anil Wales) ChAr5ty A'e2Sslralion y)uml)ei' 1104671 (E[alld Aiitl WAles) SOUTHALL COMMUNITY ALLIANC ANNUAL Rfi l)ORT AND FINANCIAL STATMENTs FOR THEI YLI AR NDED 31 MARCH 2025
sou'rHALL COMMUNITY ALLIANCEI LE( CALAND ADMINIS'fRA'I'IVE INFOIIMATION Trustees Ah)ncd Mohained S'aTabjit Hliacliu HSeV Siiigli BNITIS RHvATider Kunigr Jai Tajinder l)aul Siiigli J8$k011 S Bholoiva3ia JA&iit S Sftiighera James Jernld AlexandEr Bjorn frai Gopali Babl ijuna Kalss (Ai)poiiiled 8 October 2025) {AppoiJJlcd 8 October 2025) (Appoiut¢d 8 October 2025) Coiiiili'y of lllcorI)onitlon Uiiiled KingdoTn (Eiigllnd and Walcs) 04577901 CIIHI'ity reg$8lJ'ntivn Englwid and Wales 1104671 Pi'iD¢liJThl ft¢ldie55 ToiYi¥ H811 Higli Str¢¢l Soiiihall MIddlX UBI 3HA Regislerc(l offi£ To}1 HAII IliEh Street Souiliall Middlescx UBI 3HA Aurlilor RehncySI)Rlieeii Cb#rl¢red A¢counlaiits 127611278 Greeiiford Eioad Gr¢wiford Middles¢x UB6 OHH
SOUTHALL COMMIJNITY ALLIANC CONIINTS Pnge Tnistees iiport Slalo]n¢ttt of InistCCs' respO$1b111tieS Indcpendenl aiidilols repott SIAleiiient of fino]iciAI Activities io BAlaiice slieel li Notes lo the fii)aiiGial ¥talneI$ 12-21
SOUTIIALL COMIWUNITY ALLIANCE TRUSTEEI Sl REPORT (INCLUDING DIREI CI'OIIS, REPORT) roR THE YLIAR LNDED 31 MARCH 2025 The liSte&S presenl thsir wuiiial report finai)oAal slaleinenls for Ihc ycar endcd 31 March 2025. Tlie financial slaleinejils l)ave beell prepared in ac¢wdatice ivilli Ilic accounting policies sct out iii Iiote I lo Ihc fiiiaiicial slaleineiils Aiid coniply )viili Ilie Companies Act 2006 'Accoiinluig aiid Rei)orliiig by Ch14 rilicy: Sialemenl ol Rceoininended Praclice applicable lo charilies preparing Ilieir occoullts in accordance iviili ilie fiiit111cial Ilci)ortiiig Siatidard applic2bl¢ in the UK 111 Rei)Iiblio of Ireland {IPRS I02)" (Ls nl(led for accow)tiiiE periods tme1)Cing froni l J8uu8ry 2016) Objectives Rctivilics Tlie charity lliins to develop the skills aiid capacity of the socially ynd economically disRdvaiilllEed membcrs of tlie loeal coi)uiiuiiily and to proEiiole eqiiolity, diversity and good racc r¢lalions ilhroiigl) the largclcd activities il arraiigcl, Tl)e charily Alr]ge5 Inecliiigs of a con)miiiuly foniin, delivers public health activities. arranges Irainiiig aud comrniuiity siippori, iuvolY¢s slAkcliolders in ih¢ r¢Ecneration of Soul111 and pmvides a voico for tli¢ on local iiehyorks fiiid Phrtii¢rsliips, 'rh¢ Irusl¢ag IiAve paiil due r¢gar(I lo wiidancc issu¢d by Ihe Charily c11118s1On in d¢Giduig iv11 Hclivilies Iljc cliftrity 51ioiild iiiiderl8ke. Voliiiiteei's The cliarily ¢onliiiiies rely lieavily upon IFLe In11 of volunteers in d¢livering and ov¢r$eeing iyork. The i)irte charily Iriisle¢s re all uiii)8id voliiiileers ivlio dedicale significwil ai)iounts ofiime to clillrituble ivork. li) addilioii lo Ilie Iriislees, Iliere iv¢r 180 15 8¢iicral volunleets who Assisted ivilh Ihe aTrang¢m¢nl of a¢livilios and events duriiig the ye&r, AeknlevenieDt$ AIid p¢i'formAllce Tlie charity opei'Ales a ¢oniii)IlTiity resource ceiitrc Ht Souil)all Toiyn Flall And provtdes groiip biiilding SLlPPOrt to volui)lary nil coinmiinity tfOilPS lvorkiiig iii the Soulliall fir¢a. I'lie main feahires iiicliide providiug Iiol desk suppoii for groiii>s, offerijig Inecliiig space for ciliiiic illuiority group4 fundiiig assistanc¢. iiivolveineiit iii local pertjierships aiid iIicrcased 311sINiiiability 15iroiigh diver5ifiEd fiin(liiig. SCA is also iiivolved iii ivork IliAt i)iovide5 traiiiing lo local resideiits. a¢$5 lo physical activity opi>orluiiities aiid %ssistaiic¢ to gLccess slatsilory and oilier scryicrs. During Ihe year we Also cotitiiiucd to develop gnd deliver it0Valive projc¢ts benefilling local re8idents. Tl)ese ii)clLidcd: Cominiinity cRmpaigi1iiig iiiitiAtiYe SoiiiliRII CoM?ecl' project tAckliii8 sooial isolation Foiir year project to EkddTCSS human ri8his violalioiis 'reachiiig loc21 history al schools Ceiitres of Ivaruiili, projccl lo improve 885 efficiesicy alld safety Poverty AllcviRtion SCA Ileveloped a niiinb¢r of i)rojecls Ihal soughi lo reduce Ihe imyacl of pDYerty on local residents asid ¢Jrganislltion5. We )Iployed ali Aiiti-Poverty Support oificer to IVDrk ivith affecied organi5alioiig aiid arrhnged a 5ucccssthI Londoit Challcii8C Poverty Week evellt, I'oiYaTds the ¢nd of Ilie year ive bad ranged Rssislance for over 300 households faciIig filn¢la1 liardsl)ip ivilli tlie aid of Hoiisehold Siipport Fiulding from lIll8 Coiincil. This included provisioii of wncrgency food aid wid direct iiionelary payments to fanill1. Oiic otlier area of SLlPPOrt ivas iii relatioii lo digilal inclusioFI. N1th tlie #id of iesoiircc5 proitided by Vodafoiie ive ivere ablc 10 511pply lo¢AI scliools ivilh IT Slh4 cards enabling sthool Children on free school n)eRls lo benefit fTOJii extra digital ¥esoiirces.
SOUTHALL COMMUNITY AI,LIANCE4 'rRIJS'I'LESI REI FORT (INCLUDING DIREI CTORS, REI PORT) (CONTINUEI D) roR THE YE¥AR ENDED 31 MARCF12025 ljuljlie Benelil SIAteniellt 'I'li¢ coiiipaily moels tlie Charity Coinmissions piiblic benefil ¢ril¢ria uuder both Iljc advanceinent of cdiicalioii aiid die advoncetiieiil of cttizetjship or community devclopinciil obje¢liv¢s. Tlic Iruslees havc cgiiiplied iyilli scctioii 17 of Cha¥ities Acl 2011 iYillL regdid lo piiblic blri1 guidance i5s11ed by the Charity Coniinission. GoverJiAI)ee Tlie SCA tnEsIEes mel 6 liiiies (luring Ilie ycfir and Ihe finatice Advisory Jloard iiiei 5 iiines. Tlie i)ieelitigs con5ideitd ivork aii(I financc ni&ll¢i's aiid niadc d¢¢isioiis about imponniit strAlegic issues. Th¢r¢ iyere also Il)rcc Fneelings of Pcrsoimel Sub- Coiiiiiiittec. Tlie charity also begw) succe55iou plat171)g for the imporianl posilions of Chair and TreHsurer. Boili Ilie original ili¢Luiibenls IIRd beeii iii post for Inany years wid Il)is yeRr ivitnessed ele¢lion of a neiv Chair and plaiining for a lleiy Treasurer lo take offi¢e folloiyllig Ilie AGM. As pHI'l of Ilie pro¢ess of sliaring tr(Istee r¢spoi)sibililies, the Board ftlso agreed to cslmblish livo iicw i)osilioI . Depiity- Ileasur¢r atid Dcputy Vice-choir. Tli¢ triisl¢¢s arrsmged fin aivayday January 2025 to identify iieiv prioritie5. in order to prepare A strAtegic plan for the charity. 'rnisl¢cs contiiiiied lo receive ii)fomiRlion abolit useiilial parts of bcing a ¢hArily In15tee, sMfegitardln& coE]f]icls of inl¢resl. piiblic benefit, cliarilAble intenl ¢lc. FinauciHI Il¢vle 'rhc charity saiy a slertdy increase in oitr grant inconie diie lo the receipt of a niimbor of mulli-year 8raiits, ittost notably froin th¢ Baring Foiilldatioi), JOI Lyoiis Cliarilytr City Ilridgtt Foiiiidalioii lliid Tnisl for Loiidoii. Thislee Inceliiigs received iiiaiiagcinei)I r¢porls, 51111utiario8 of grAnl incomc wid SI81¢nils or riiiwicial Viability lo ensure that Iruslees hhd dclbiled inforin411ioii ftboiit oli?rily fiiththces. 1liroiigli the pnidenl n)lgeltAl of finAnces and in¢rcased inwme SCA irustees iver¢ s&lisfied Ilial SCA ivould rciiiRiII a goiiig fitwncial con¢crii for 111¢ for¢seeAble fuliirc. Jn makiiig IIIIS 8ssessiMent Iruslees considered historic rent arr¢ars to E811) Couiicil, as lyell as likely fiiture rellt incrcasc5 Ut Soiiiliall Thiyn Hall. Aliliougli SCA rec¢ive$ a niiniber of grents from EalinE Council, not 811 this funding is for tlie otganisation Hlon¢. As phrliier iii vaTlOUS l)rojccts. the charity hAS lo sharc fiiiiding Ivith her partneis atouiid Eali118 aiid Iliis ineAI)s Ihal oiily R portion of Ilie overall fiiiiding is retairicd by the orgaiiisation. Tliis applies parlic(Ilarly lo the Sout111 Connect proj¢¢l Iliat llvolves 12 parttier orE&iisRlions. Iviili ivhoin Ili¢ majority of tlie fui)diiiLJ is sliftred.
,8OUTHALL COMMUNITY ALLIANCE TRUSTEI lli S, IiEI PORT (INCLUDING DJRECTORS, REPOIIT) (CONI'TNUEI D) r*OIt THE YEAR ENDED 31 MARCH 2I125 Ri511 All(1 Inlei'jinl Contrul The Treasiirer aiid Cliair iyorked Clo]Y wilh SCA stsff lo revtse ititernnl fiiianoial controls and th¢ finftiiciAI mai1ageuiit policy? to providc rea$$uraiic¢ 8gainst Inalerifvl inismanagctnuif or loss. This incliides neiv giiidftnce on fiiiAfL6iRI i?roccsscy and iegular iiioniloring of the fiiiances of Ihe charity. Freqiienl reports about tlie finar¥¢ial posilioii of Ihe organisalioi) as a goiiibj coi)cerii Rrc provided al trustee ai)d fiiiaiice meetiiigs. Rese5 Policy I'he SC.A resetv¢s policy considers the need to: ver salary, a¢ooiDlliI)dalion and support CO515, iyithout ivhich SCA coiild iioi fictIo[l, in tlie event of a temporary Ios5 of iiding. or reiliiclioii or delay in fvnding ¢ov¢r iiolice and rediii?dancy cosls slioiild il be Ji¢cess8ry Io reduce staffing levels ¢over ai)y iinbiidgcled eveiils siich as sickniess or ni8l¢rnity leavc. alid prol¢¢t agoinst any other risks Aiid unfor¢seen Bxpcn(liliire wliich inay aliso Tli# policy slates t11.. SCA slioiild Hii)I lo liold iinreslrfftcl¢d r¢s¢ry¢$ Ivliicli repres¢nl thre¢ iiiontlis, eslimaled operating costs (defined a5 salary, Hccointllodalion, siipporl aiid govemaiicc ¢osls) for the or¥anisRlion a3 a ivliole during Ili¢ folloiyiiig 12 Inoiiihs Slioiild reserves fall beloiv tlie slated l¢v¢l. Ilic Boaril of triisl¢¢s and the Director iyill endeavour to roi5¢ 8ddilioi)Al restricted fisnds as a In&tter of UTgcii¢y, or lake slep5 to reduce op¢raliiig Costs The level of ui)reslricled rG8erve5 should not excced 30Vo of SCA'S lolal Anniial iiiconie. Sliould rcs¢rv¢s signific&)Ily exceed Iliis lovel tbe J3oaYd ivill draiv up a plan to use any additional reserves lo invest in developmciit of fl)e oT8nnisation A]Id loiig-leriii suslaimabilily - Tlie level of reservcs ivill be r¢vicived aiinually by the Board of INslees Diiriiig Iliis year we continii¢d to secure etTi¢iency savings Iliat loivcred oiir expelid1tu ai)d alloived us lo r¢biiild our Iiihrestricled rdseryes. PIADS foi. Future Pcrlods SCA is Hn eslablislied iimbrclla or8anis41ion siipporlinB altnosl 40 ¢omniithity Eroiip mernbers and partners across Ealiii8. 01 fiilure aiiiis iiiclude: s¢¢iire our fiittii'e accomrnodalioii At IheToiYii Hall diversify ow. fiinding sources, so Ihal core orgaiusalion81 costs are inel froni a range ofsources i¥orkiiig for tl)e ivell being of Souiliall Tesideiils lo deY¢lop nV projects and iiiiliRlives tlial Inetl tl)e cwyeiit aiid emergiiig ii¢¢ds of tlie area have a slroiiÉ fociis iipon lllckting poverty aiid ils imp¥¢ts oiitiiiuoiisly reossess our goYeniall¢e aiid stre11he11lI?g Iiil¢rnul structures to brood¢n the role ftnd involvenient of liuslee iiivolving local resid¢Rils ond groiips in iysiies And developmcnls likely to affe qu8lity ofiife in the Soutli?11 area
SOUTHALL COMMUNITY ALLIANCE TRII,Sl'EI Ei Sf RFPORT ONCLUDING DIR1 CTORS, REI)ORT) (CONTINUED) roR THE YEIAR FNDL*D 31 MARCH2025 Sli'uiliii'e) goveruaiice Aud mAllagemeMt Souili¥sll Coiiununity Alliunce (knoivn as'SCA) wa5 csIHblished ill 2000 and registered as a cliarilftble conJi)aiiy liiiiiled by guaraiilec iii 2002. Tlic organisRlion regislcrcd as a cliaTity in 2005 oiid its work aiid activities are govenied by conii)li8nee Ivilli a mcinordn(liiiii aiid articles of pssocixlioii.'fhe charily ciirrcnlly has 8 Iriislees, ¢J¢¢t¢d for a Ilu¢¢-year tertn fioii) aiiioiiEsl tlie voliiig i)Iciiibers of SCA. This election tak&$ i)lace al Ilie Annual General Mceling of the charity.'I'h¢ trustees Tevieiv aijd oversee the Ivork of the orERllisAtion at regular Board Ineelings ld ihe cliarity ctjrreiitly Ilfis SLX einployees ivho re re5puDsible to tlie Iriislees. Every tTusl¢¢ resigns aftei. three ycars And il is open for them to sland for re-election aftei. Ihis PBriod. No rcmuiieralioii or beiicfils frim eiiiployin¢nl with ilic eharity Hre received by aiiy of Ilic Irust¢es. DecisioIis abolit tlie nianagemelil or strftlegic dtrectiDn of Ihc cllarity a¥c niade bs SCA Iruslces at r¢gular full Bo¥Lrd or 17 jiiaiice Advisory Board Jii¢eliiigs. Staff are delegated ih¢ rc5iion5ibility lor the day-to-day or operalioi)al ivork of Ilie charily. Neivly appoiIit£d trusle¢s ivill rxeive iiidiiclion inlrodudory mgterials 8t Ilie first Ineeling ofihe Board folloiviiig Ilie AGM. Tliese iiicludc Ihc SCA ¢onslihilion. 8tgndiiig orders, suii)niary of proje¢4s aiid roles responsibilili¢s of trIleeS from Ilic Cliurily Cominiss10n. Tlie ¢lt2riCy employed 6 s14ft.duriiig Iliis finaiicial yCHr; 3 full-limle and 3 part-linie. The pay and reinujieralion for sthff is sel by Ili¢ Irii$l¢¢s. uying locnl tI10r11Y ptly SQ41es 8s a guide to estsblishing pay rates.
SOUTHALL COMMUNITY ALLIANCE TRUSI'EES, REI PORT (INCLUDING DIREI CTORS, REI POIIT) (CONTINUED) FOR THL YEAR ENDFD 31 MARCH 2025 'I'he Irusl¢cs, 11)Riiy ofivlio arc also Ilie directors for the purpose of company laiv. and who setved during tlieyear and up to Ihc (lalc of sigii8ture oltlie financial stalements iv¢re; Ahnicd Mohamcd Sarabjil Bhachu Flarsov Siiigli Bains Raviiider Kiiniar Jain Promila Bhalia 'rajinder P8vI Singh Jaskarftii S Bholowasia JH&iit S Sangli¢r Jaincg JerAld Alcxaiider Bjorn Frank Goi)Lili Babr Aiijuna Kalsi (RcyiEned 24 July 2024) (Appointed 8 October 2025) (Appoillled 8 October 2025) {Appoinl¢d 8 October 2025) Trusleesl Involvetnents Th¢ folloiying trustees iv¢r¢ also involved In oilier unconn¢oted charilipA: Harsev BAins- Mmrx Memorial Library wid Ivorkers School Ravinilcr Kiiiiiar Jain- Ealiiig Coininiinily Trust Jaiiies Jerald- Brilisli Kcralilcs Associatioii Tftjiiidcr P8111 Singh- Piiiijabi Th¢alr¢ Aclldemy Aii(Illoi' Re1cY Shal)¢en ore deeined to bc revappointed under section 487(2) of the Companies A¢1 2006. Each of the persons iyho is 8 tnlslec at the dalc of approval of Ihi5 Teport ConfM$ that: - so far As eR¢h trus1¢¢ is aware, there 18 no relevant audit infornialion of which the charity's auditor 1$ iinRivare' aiid eAch Inislcc lias taken all steps that they ought to bav¢ 18k¢n LS a tnislee lo Jnake tliemselves awor¢ of lY relevant aiTdit iiifomialion and lo establish thal the ¢harity's auditor is Aiyare of that infomiation. 'riic trustees, r¢port ivas approved by the BoArd of Thistees. JagSlt S SangberA Ti'uslce Dated= 20 Jaiiuary 2026 JAmes JerAld Twslee Daled..20 January 2026
SOUTHALL COMMUIYITY ALLIANC STATfi MENT ofi TIIUSTEESI RLSPO]YSIBILITifi S ,OR THE YEAR EINDED 31 MARCH 2025 The Irust¢cs. It1]Y of ivlio are also the directOTS of soili111 Comnitsiiily Alli8iice for ilic purpose of cosnpany laiy. are i¢sponsible tor prepatiiig tlie 'Th'usle&s' Rep)ri And Ilic financial slatemenls in &ccordallce iviih &pplicable laiv and Uiiile<l KiiiLFdom Accounliiig Standards (Ui)ited Killgdom Oeiicrally Accepted Aecoiitilitig Praclice)- CotllpY Laiy rcqiiiTes Ihc trustees to prcpare finoiicial slatcmenls for ¢acli financial year %vlllcli givc a true And fair vieiv ofiiic slate of affairs of tlie cliarity Riid of Ili£ in¢ointJ)g resoiirces Aiid applic&lioii of tegourees, iiioluding tl)¢ iiicoiile aiid txpeiiditurc. of Ilie cliarilable conipany for thftl year. Iii prepgring Iliesc fjThAiicial Slalemenls. Ihc Inisle¢s Are rcqiiired 10: sel¢¢l,8iiil&ble accoiuiting policies and Iheii apply Ih¢ni coniislenily; - observe the nielhods Riid principles in lh¢ Clillrities SORP. ni&ko jiidgJiieiils and cslimales Iliat ¢ re850llRble )d pNdenl', slate ivheilicr Applicable UK Accounlillg Sl8ndards liave been folloiyed, subject lo ttny matcrial depathir¢5 disclosed oiid cxi)IAiiied iii Ilie fiiianoiyl sl8l¢iiienls' aiid prcpare the financial slftlcincnts oil Ilie goin8 ¢oncerIi basis iinlcss it IS illAPPTopriftl¢ lo presiuii¢ Ihal Ib¢ Cliwity ivill conlii)ue iii opelalioii. Tlie Iriisle&8 are respoJisibl¢ for keeping AdeqMnlc accounting records Iliat disclose iviili reasoiiable acciiracy al Lrty time tlie fuiAllcial Pi)silioii of Ilic ¢bllY ld eiiable Ih¢ni lo eiisure Ilial Ilie fiiiaiicial slRl¢in¢iils coii)ply ivitli Ilie Coinptttsi Act 2006. Tliey IlTe also responsiblc for $8f¢guarding the pssets ofihe chorlty al hICe for t8king r¢asonnble steps for t]ie preve51tion Aiid d¢lection of fl.a1 and otlier iff¢giilarllies. Coilll)dny law reqiiire5 Ihc tnistces lo prepAre fin8iicial slalemeiils for each fiiiaTicial year ivhich give N Ini¢ 8iid fRir vieiv of t)ic slal¢ of aairS of tl)e cliarity iiid of Ilie iiicoining soUrceS and ai)plichlion of resoLir¢¢s. incliiding Ilie irtconi¢ aiid expei)ditur¢, of th¢ charitsblc Gompany for Ihv4t year. In i?repariIig Iltcs¢ fingncial sl#leinents. the trustees are required lo: select siiilablts a¢xoiiiiliiig policies at)d then apply thei11 consislenily; observe Ilit iiieiliods aiid Prlliciples in Ilie CliRtilics SORP. ake jiidgein¢iits ttiid esliiiiales that ar¢ reasonable and priidenl. state ivlieihcr #ppli¢able UK A¢¢oiinting Slaiidard5 have beeii folloiyed, subject lo hiiy nialerial departurcs disclosed lliid explaiiied in Ihc fiiiancial slaleillents. aiid i)rep¢ 111¢ fiiiancial slaleiiieiils oil lh¢ going concem basis unless it is inappropriate to Presume that Ilie chhrity ivill conliniie iii opc¥atioii. Tlie tnJsle¢s are respon9ible for kc¢piJig adeqiiatc hccounling records Iliat disclose iviili rea51&ble accuracy al Rny tin?e Ihe financial position of Ilie charity aud enable Ilieni to ci)sure ihal Ilie financial slalemeiils coniply iyiih 11)e CoN)paiiies Act 2006. 'rhc)' are a159 responsible for salelarding the assets of Ihe ¢harity alld hence for teking reasojiable steps for Ihc prev¢iilion and dEleclioi) of fraud and otlier irregularilies.
SOU'I'HALL COMMUNITY ALLIANC INDEI PEI NDENT AUDITOII'S RE( POR'r TO'fHEI TIIUSTEE4 S OF SOUTHALL COMKUNITY ALLIANCE W¢ l)avc audited lh¢ financial slJleinents of Soiiihall Coiiimunity Alliance (Ilie 'charity') for tbe year cii<led 31 Marcli 2025 vhicS1 comi)ris¢ Ilie slatciiiciit tsf fmaiicial a¢livilies. Ilic balancc sh¢¢l and Jioles to (lie fi]iancial slalciiic2115, u)¢ludiiig signific8111 accoiiiiliiig yolicics. The fuiaiicial rcporling fraiiicivork Ilial has b¢eii applicd iii Il)eir PLfl)aralion is 8pp5ic&ble laiv aiid Unil¢d Kingdoin Accoiiiiling Slandllrds. iiicliiding fitianciAI Rcpoiling Slwidnrd 102 Tlie Fitriattlclcil Repoiliiig Siaiidaiyl applicoble iii tlie Uk" diidllepiibllc oJlilGiid(Uiiiled KinEdoni Generally Accepted Accounluig Pi8¢lice). Iii oiir opiiiioii. the fminciHI stateinejits: give a triie aiid ftsir vieiv of Ilie slale of IIIE diaritablc coiiipany's affaits As ai 31 Marcli 2025 aiid of ils uicoinii)g resources ajid ai)i)lication ofre8our¢es. for tlie ycar then ended: have b¢¢n pmperly i)repared in accordance willi United KinBdoin Generally A¢c¢pl¢d OltIng Pra¢ti¢e' IIAve been prepared ill AG¢ordwicc iviili the requirenienls of Ilie CompaDiCS Act 2Crf)6. Bllgi$ for opinlon We coiidiicleil oiir ftiidit iii Rccwd8n¢¢ willi Iiilemational Standards oji Audilii)g (UK) (ISAS (UK)) Hiid llpplicablc laiy. Our iespoiisibililies iiiid¢r those standards ar¢ fvriher described iii the Aiidlioi-'s SpOIls¥bilIlles I. Ili¢ ciiidil of ilie jliiopicial sluleiiiciiis section of viir report. Wc ar¢ iiid¢pendent i)f Ihe clwily in accordw)ce wilh the cilii¢al r¢quireniuils iliat are relev11 lo our oiidit of tho fii)aiiciftl slalciiicnls in ihe IIK. includiiiE tlie VRC'S EIIiic¥tl Slandard, aiid ive liav¢ fiiifilled oiir oilier ciliical resp0115ibililies in Recordance iyith Iheso ¥¢quircinenls. We believe that the audil ¢vidcncc iye hAV¢ oblaiiied is siifficienl Aiid appropriate lo provido a basis for oiir opinioTr. C'oiiclii$lons relAtlllg to golng comtern In auditing the finpJioiAI slaleineiils, lye Iiave concluded iliAI tl)e tIV81cc use of tlic goiiig concerii basis of accounliiig iii Ilic preparation of Ihc fiiiAn¢i81 slalenienls is appropriale. Based oji tlie iyork iY¢ have iierformed, Ive Ive not idei)tified any iiialeriAI imcertaiiilies relaling lo eveiils or coi)ditioiis Il)al, liidividuslly or colleclively, ii)ay cast sig]iificaiit doubl oil the clihrity's ability to conlilluc as A goii)g coiicern for a period of at least Iivelve uiontlis froin ivlien Ilie financial slolcmeiits ar¢ uiiiliorised for issii¢. Oiir responsibiliti¢5 and Ilie responsibilities of the lrnstees willi r¢spect lo goirtg coiKern arc described in the relevaiil seclioi)s of tliis report. Olliei. Inform8tlon Tlie ollicr iirfor18(I9I7 comprises Ihe infornialioli imcluded in tli¢ annual report oiber Ihttii Ihe fuiancial stateinenls Hiid oiir auditor's reporl Ili¢reoi). The Inistees hre rcspoiisible for the oilier uifonnalioii coiilaiiied Ivitliiii ilie ai)iiiiRI report. Oiir opiiiion oil tlie finaiiGial slateiiieiils does not cover the other iiitornialioii And ive do not express #ny form of a5511raiice coiiclusion Ili¢reon. Oiir resp0115ibility is lo r¢ad the oihcr infoThnalioii and, in doing so, cvnsidei Ivhetlier ihe oih¢r informaliDII is 11)terially incoiisisleiit ivitli tlir finaJiciRI slatcments or oiir knoivledgc obtained ui the ¢ourse of tlie aLTdit, or otlienvise appeftrs to be iiialcrially misslnted. If ive ideiilify siich ITiaterial incoiisislcncies or 4pparenl Inalerial n)isslateineiits, we Are reqiiired to dtl¢rmine iyliclher this Ltrives rise lo N niaterial misslmteinent iii Ilic financial SIMtllent5 Ihcmsclves. If, bas¢d oil the work ive Iiiv¢ p¢rformed, Ive coiicliide that there is a malcrial misslatemet)l of this oiher information, ive Are requircd to repofl Iliat fllcl. We h4vo iiolliillg lo report in thi5 gllrd. Maltei's on wlil¢lL we ai'e requTI'ed to report by excei)tlo We li&ve iioihing lo port in r6specl of the folloiving mThtters iti relation to iyhith I1 Charilies (AUl)IS oThd Reports) Regulations 2008 iequires US to Teporl lo yoii if, in our OPll]ton- lh¢ iiiformalion giv1 in tbe fiiiaiicial $¢ol¢niNIls Is illcols1ellt in any Jiialerilll respecl Ivilh the ITusl¢¢s' report. or $uifiGiei)t accoiiiilii)g records havc not been kept,. or the fiEi8ttcial stalenieiits are not iii weenienl iyillh Ibe accoviilÈng records- or vc118ve tiot received All Ilie infonnalion wid explat)ali0115 require for ollr Audil.
SOUTHALL COMMUNITY ALLIANC INT)II I'ENDfi NT AUDIT()R'S RfiPORT (CONI'INUEI D) TO TEIEI I'RUSTl¢ [1 S OF SOUTHALL COM]I(UNITY ALLIANCE Ilesiiouslbilllits ortriistCC5 As explained rnoro hilly in Ilio slatem¢nl of Inisleel respoiisibililies. tlie 1Th1slees. who arc also lh¢ directors of th¢ ohRTjty foi. Ilie i)Iirpose of coiiipany laiv. arc respon5iblc for thc pr¢paralioii of Ilic finaticiAI slalcmui15 arid for beiiig salisficd tl)al thoy give true antl fair vi¢iv, 8iid for siich iiileriial coiilrol as Ili¢ Irus(ee5 dclcimiiie is necessary to ¢iiablc Ihc i)repaTalion of fiiiaiicial 51aleillenls Ili%1 llrc frc¢ frotn 111¢1tcrial misslateinenl, Ivheihci due to fraud or ettor. In prep41rillg the fiiigiicial slal¢iiicnls. Ihe triiste¢s are respoiisible for asscssiiig the cliarity's ability to contin¢ as 8 going cojiccrn. disclosing. as Eipplieable, ii)allers related 10 80iiig con¢eyJi and iising Ilie goiiig coiiceni basis of accounling urdess the truslces eilh¢r iiiteiid lo liquidate the cliayilable coiiipaiiy or to ¢¢as¢ operations, or hftve no relllislic aliernalive bul to (k) so. Auditor's resi)ODslbilitTes for tlie xudil of the financinl slAleJnents We liave beotl Rppoiiiled Is aii(lilor under seclioii 144 of ihe CliaTili¢s Acl 2011 and report ill 8ccordanco ivith Ilie Act wid rclevHrhl rcgulations madc or havisig cffe¢l Ihereuiider. Our objeLlivvs are to oblaiii Teasonablc 85suraft aboul ivhelher thc fancIal sllllcnieiils as a iyhole are frec from Inalerial irtisslalemenl. Ivhcilier diie to fraii(l or error. An(1 to issiie aft Rudilovs TCPOrt IhRI uicludcs oiir opinioii. Reasonable assiiYHiiLe is iigli level of aSSUTde biit is Jiot a EuBranlee that llii kudit coiiduclcd in a¢cordaiicc iviih ISAS (UK) Ivill 21ivays delecl niateri811)iisslaleiii¢nl ivhei) il exists. Misslatemenls Arise froin fiaud or error and are considered iiiaierial il. individually or iii Ilic Hggirggle. Ilicy coiild reasoiiably bo expecled lo iirflucnc¢ Ilic cconomio deoisions Df users Iffkcii on Il)c bftsis of Ili¢s¢ riiiaiicial slalciiieiits. The ¢xl¢iit lo ivhicli our procediir&8 arc CAP0ble ofd¢lecluiE irrcgularities, including frAiid, is de18iled beloiv. We have p¢rforiiie(I th¢ audit to idenlify signs of frid or irregii18rities Ihal mRleTially affcol Ilie fiiiancial slatem¢iils, Dis¢iissi011s iyiih and cnquiries of Inanageinenl ajid those ¢haTgeAI iyiili goven)AJice iyere lield iviib A vieiy lo id¢ntifyiJig Iliose laivs oiid rc8uIRtions Ibal could be cxi)e¢l1 lo IIAVC a iiial¢ri81 iinpacl Ilie fuiAnci&l slaiei)]eiils. tng IIIC CllLiageiiieii¢ lcain briefii)%, the oulcoines of Iliese (liscussions An(1 enquirics iyere sliared iviih the leain. RS ivell as coiisideralioii as to ivh¢re wid lioiv fraud Inay occiir iii Iho eiilily. 'I'hc folloiying laNvs an(1 r¢Eulalions iverc ideutified Bg1)eing of significance lo the enlity: 'riiosc laiys aiid regulalions considered to l)ave ll dirccl ¥ffe¢l on Ihe finiiioial slalcineiils iiicliid¢ UK fJiiaiiciRI report1118 51niidnrds, Compftiiy Llliv, Tax #nd ljensions legislation, aiid diylribulybl¢ profits legislalioii. T1105e laivs And regiilalioi)s for iyhicli Iion-¢ompliance ii)ay be fuiidaiiieiilal lo lh¢ operating asi)¢¢ls of tlic busiiiess aiid Ili¢refoic Inay liavo maleiial effecl on Ilie fiiian¢ial 51aleineiils includ¢ operatiiig licence, eiiviroiinieiilal regiil&lioJis, Ele[11) aiid safely legislation. Audit procediires iinderlakeii iii responso lo the poleiitial Tisks relaling lo irregularilies (iyliich ii)clud¢ fraiid Mild non- compliaiice iviih 181vs and regulation5) coniprised of.. iiiqiiities of niHnAgen)enl and Iliose chargcd iyith goveriiftnce as lo Ivh¢ih¢r Ilie Bnlity eompli¢s Nviih such laiys and regul8tions' enqiiiries iyiih tl)e saine coiicerning atiy aclual or i)olertlial liligalioii or claiiii¥' iiispeclioii of relevaiil legal ¢orrespoiideIKe- r¢Yi¢iv of boArd niiiiulcs; testijig Ilic approprialcne35 of journal ei)ts'ies' artd Ilie yerfonnancc ¢Jf analytical Tevieiv lo ideiilily un¢xpected movement8 in ¥tccouiiI balinocs ivhicli InAy b¢ iiidicutive offr&iid. No iiislRiice5 of IIiaterial noii-conipliancc iyere idenlifi¢d. HveYer, tli¢ likeliliood of dclccliiig iiTegularilies, in¢liidillg fraud, 18 luniled by Ilie inh¢r¢iii difficiilty in delecliiig irtegularitics. the effectivgnS of the enlity's contro15. and the natiiro. liiiiiIhg and exleiit of Ilie 74iidit procediircs perfonned. Irregiilarilies Ihllt tlIt from fraiid niighl be iiili¢rently niorc ditfi¢ult lo delevt th1 ittegulacilie5 Iliat result froiii error. As expLained above, there is llii iinavoidable risk Iliat ni8l¢riH] iiiisslaleijieiilx iiiay iiol b# dele¢led, eveii Iliougli the aiidit hlls b¢eii plfituied and pcrfonned in acwrdwkce iviih ISAS (UK). A fiher dtss¢ripttoll ofoiw r¢spoiisibilities is available on ibe finanGi81 Reportiiig Coullcil's iycbsile At: lillp5:IliYi%'iv.frc.org.i]kl iidito¥srespDiisibililies. This des¢ription foTins part of oiir aiidiloes report. Illi5 repoyl is niade solely to the charity's tnistees, as a b(Mly. in accord¥nce with Part 4 of tbe Charities (ArLoiiiils RepoJls) Rcgiilations 2008. Oiir aiidit iyork h8s beeth undertakcn so Iliat ive might state to Ilie charÉty's Iriislee5 those niatteis lye are reqiiired lo slate to Ibeiii in ali audilor's reporl and for Iio ofher purpoge. To ihe fiillest cxlenl pennitted by laiv. Ive do not accept or assiiiiie Tespunsibility to aiiyone oilier thali Ilic cliarity and tlic chIly'S tnleC5 as a body. for oiir audit Ivork, for tlii4 reyDrt, or for the opinions liave fomcd.
SOUTHALL COMMUNI'fY ALLIANCE INDEI pfi NDENT AUDITOR'S REI PORI. (CONTINIJEI D) TO THEI TRUSTEI Es ofi SOIJTHALL COMMUNITY ALLIANCE sdey Reli e.Y (Se loy Slatutoi'y Auilitor) For ttnd oil bcliaifof R¢liiLLySI)alic¢n Lhiirtercd Accounlanls, Stahilory Auditor Cl)arl¢rcdAecoiinl8nls 127611278 Greenford Road GTceiiford Nliddlcsex UB6 OHI4 21 J]ury 2026 llehiioysl1Aln Chartered Accouulaiils is eligible for ftppointment as aiiditor of the cliRrity by virtuc of ils eligibility for ppointmeiit as auditor of a COTllI)any iindcr seclion 1212 of the Lompanies Act 2006.
SOUTHALL COMlVtUNITY ALLIANCE STATEI IVIEI N'r ori fiINANCIAL AC]'IVITIES INCLUDING INCOIVLEI AND Li XPEINDITUREACCOtJNT riOR THE YEAR ENDEID 31 MARCH2025 Unrestrittsd HtrACte{l fiiDds runds 2025 2025 TotAI Uiiresli'lcted fuiids 2024 Rtstrleled ruuds 2024 'fotnl 2025 21J24 Notes Incoino from: Cliarilable kclivilics 35.480 596,146 631.626 5,940 390,573 396,513 To(al lucome 35,480 596,146 631,626 5,940 390.573 396,513 ExpcuditlTre on: Cbarilablc activities ,955 460.144 469,099 363,190 363,190 'rotal oxp¢iiillture 8.955 460.144 469.099 363,190 363,190 Net Incouie 26,525 136.002 162.527 5.940 27,383 33,323 Trfuisfers bchyeen fiillds (1,598) 1,598 (10.998) 10,9911 Nct movemcnl ill fiittds 24.927 137,600 162,527 (5,058) 38,381 33,323 RetollclllAtiQll Dr hill(Is: Fund bAlances at l Apisl 2024 8.370 137J34 145,704 13,428 98,953 112,381 riuiid biilAllccs Rt 31 MAreh 202S 274.914 308,231 ,370 137,334 145,704 'I'lic slmleineiit of financial adivities inclLidcs Rll gains and losses Tecogiiised iii the year. All incoitie ttnd cxpBndittir¢ del'iv¢ froiii coiitiiiuing aclivilies. 10-
SOUTHALL COMMUNITY ALLIANCE BALANCE SHEEI T ASAT31 MARCH2025 2025 2024 riixe(l as5el% '5aiigiblc assets io 2,563 3.418 Cilrreiit 8S5ets Debtors Casli Rl bank and in hand li 42,88] 302.100 22.474 142,634 344.981 165,108 Ci'edltOYS: Amoiiiils fallltig diit wllliln olle yeHI' 12 (39.313) (22,822) Nel cli¢1 asycls 305,668 142,286 'J'olnl iisscls Itss current IIAbililics 308.231 145,704 Jiieonie fiinds IReserv¢Jl Reslri¢led fiinds Uiirestricled nI18 14 274,934 33.297 137,334 8,370 308.231 145,704 'I'lic ¢oii)p8ny is ciiliiled lo th¢ exeinplion froin tho audit iequirem¢nl ¢onlained in seclion 477 of Ihe Companies Acl 2006. for Ilic ycar ¢iided 31 Marcli 2025. The directors acknowledge Ilieir respoiisibililie5 for coinplyiiig iyiih th¢ requireinenls of the Cojnpanies Act 2006 iyiih respect to accounliiig records and the preparation of fuj4181 slalcments. Tlie members have not required the company to obtain an audit of its fmancial slatemenls under the reqiiireineiils of the Compw]i¢s A¢t 2006, for the year in queslion in accordance iyith Seclion 476. Thesc fll)wi¢ial statements have been prepared in a¢¢oidancc iyiih the provisions applicablB to companies subject to lh¢ small coinpanies regime. Tlie finanrial slftlemenls iYer¢ appmved by IheTrnsl¢¢s on 20 January 2026 Jft£iil S Saiigliera 'uslee James Jerald Trustee Cowpxiiy Reglsti'allon No. 04577901 11
SOUTHALL COMMUNITY ALLIANCE NOTlli S I'o'fHE fiINANCIAL STATEME* NTS r<OR THE YLIAR EINDED.11 M4RCH2025 Accoiilltlng iiolicit3 Cliai'ily lyiforiiiAtiOll Soiiihall Coiniiiunity Alliance is a private conipaiiy liiniled by guardnlcc incoJpDrAted iii Englalld and Woles. The registered officc is Toivn J.lall, Higli Slre¢l, SouiliAII. Middlesex, UBI 3HA. 1.1 B8yTS of prei)nniloii Tlic fiiiancial slal¢tiienls have been prepared iii AccordAnce iviili the Coinpaiilcs Act 2006 atid "Ac¢oiintiiig Hiid Reportiiig by Charilies: Stalcnient of Recoiiiill¢Iidcd Practice Rpplicable lo cliarilies i)r¢pariIig tli¢ir a¢couiils iii a¢¢ordAiice ivill) the Financi81 Reportiiig Sland8rd aiiiiliaqble in Ihe UK and Repiiblic of Ire1}d (FRS 102)" (as ariicnded for accoltIng periods comiticiicing fron) l Jaiiuary 2016). The charily is a Public Benefit Eiility Ms d¢fll)ed by FRS 102. I'he cliarity hlls taken advanlaBC of Ili¢ PTOViSi0115 in Ibe SORP for d)arili¢s applying fRS 102 Update Biillelin I not to prei)are a Slaleincnt of Cash Floivs. Tlie finaiiciol slalenieiils Rre prcpRr¢d iii slerlu)g. Ivl)icli is the funcliollal cur11¢Y of the tharity. Moiielary ainoiinls iii Ibese fii)aiicial slAlei)ieiils are rouiidcd lo Ilie )iear¢sl £. T'lie finni)¢ial slatemeiils liave bcen i)rei)8red uiider ihe liisloricDI cost convention, Iinodified lo incliide the reviliiatioii of freehold properties and io incliide iiivc5t¥nenl proFili¢s aiid certain fil¢11 instriiinenls al fair vnliic]. Tlie prijicipal RCCOllrtIi118 poli¢i¢s Iidopled are sel oiil bcloiv. 1.2 Goliig eojiceru At tl)o liine of approving Ilic fiiiancial slat¢rn¢nls. the trustees have a reosoJJable expect81ion tIIRI the chArily has adequate i'esourccs lo conliiiue in operalional exisl¢ii¢¢ for Ilic forcsee2ble futtiie. Tlius the Iruslees ¢oiiliiiu¢ lu Rdopl the Boillg Collcern basis of ft¢cowiling in prBpating the fiiwi¢ial slalements. 1.3 ClIAI'ltAble full(Is Unreslricled fuiids are available for iise 81 Ih¢ dis¢r¢lion of Ilie Iruslees kii fiirfherance of their ¢IrItable objectives. Restricle(I fiiiids are siibjccl to specific conditions by doiiors or grantors lo lioiy Ihey may be used. 'fiie pulpse$ 21id iises oFlkne reslrict¢d fiiiid5 Are sel oiil in the notes to Il)e fuiaJi¢ial slateiM¢nls. 1.4 lllcollle liicome 18 re¢ognised ivhen the charity is legplly Enliilcd lo il after any perforniDllcc conditions h&Ye b¢¢n Inet, the aiiioiiiils Cali be rneasured reliablyj and it is probable that irtcon)e ivill be received. Cdsli donations recogntrse(l ort Irx¢ipl. Other donations are recoBniscd oiic¢ th¢ ¢liRrily has becii iiotifiul of ilie donalioii, li1Ls¥ perforiiiaiice condilion5 TEqiiire deferral ofilic amoiint. liicoiii¢ 18x re¢overablc iii rclatioii to donllliolls received iiuder Gift Aid or d¢eds ofwveiiai)t is recOlSed at tlie time of the donation. Legacie5 arc Iecognised oll receipt or otheThvi5e if tlie charity b¢cn notifi of an inipendiiig distribulion. th¢ aino4iiil iy kiiowii, an<1 re¢eipl As cxpected. Iltlie ainounl is JKbl knDivJE, tlie legacy is ITeatcd a5 a coiilingenl asset. 1.5 Expeiidlturo Expendiliire is recognised on an Hccniftl bRSiS as a liability 15 infliETed. Expettditure incliides any VAT ivhich cRnJ)ot b¢ Ily iecovered, and is rcpoiled AS part of the expciidihirc lo ivhicli it relAies. Costs of EC]icrating fidS coniprisc Ilic ¢osls ossociated iyilh AltraoliiiE voluiilary iiicoille and the costs of tradijjg for fuiidraising purposes. Cliaritable expenditurc ¢oiiiprises tliose cos15 iJIGUtr¢d by fhe cbarily in the dclivery of its Activities atid services for ils bcneficihries. Il in¢liides both costs Ihal cali be allocated directly lo siich activities &id those costs of an indirccl iialurc necessaT)i to supporl Ilieni, uidraisiilg cos15 a¥¢ tliose inciirred ii) seeking voliiiitary contribEltions And do not iiiclude tlie costs of disseiiiinaling itiforii)alion ui 5IIPPDrl of tlie diaritablc aetivÉties. Siipporf costs arc tliosc costs tticuffed diicclly ii) 5LlPPOrt of expeiidiliir¢ oil Ilie objects of ttie chatity aiid iii¢lud¢ projecl managemcnl. 12-
SOUTHALL COMMUNITY ALLIANC NOTfi S TO THEI f*JNANCIAL STAI'EIIIENTS {CQN'I'tNUEI D) roR 7HE YEAR LNDED 31 nwtCH2025 Aceoiiiiling i)olicies (Coiitinucd) 1.6 'faiiElbl¢ fixed 2sscls lkniigible fixed Asset& arc tnili&lly ineasured at cost and siib5eqii¢nlly nieasured al cost or vAlualion. nct of depreciAIioii aiid aiiy impAiriiicii( loss. Depreciftlioii is rccogEiiged so fts lo ivrite off the cost or valualion of assets less their residufil valiies over Ih¢ir usefijl lives oil tli¢ followiiiE bases- Conipiil¢r eqiiipnielll Fixliires and fillings 25% reducing balance 25% redu¢ing balaiice Th¢ gHin or Ioss Arising oil the disposal of an asset is deteniiined 8s Ilio diff¢r¢nc¢ bctivceii the sale procwds aiid the ¢aTryill8 value of the fissel, and is Tewgnised in Ili¢ statement of finaiicial aolivili¢s. 1.7 liiipAlrJ]ieiil of fu¢il RS5¢1JJ At eacli reporliiig end d4tc. the cli#rily reVivS the carrying bniouiits of ils langiblc assets lo delerniitie whellier Iliere is aiiy ijidicatioii Iliat Ilios¢ &8s¢ls lillve siiffered oil inipAini)ei)11055. If aiiy such indicatioii exists, the recoveiiblc wiiouiil of Ib¢ assct is &stikiialed in order lo delenniii¢ Ilie extent of Ilie iiiipainiiait loss (if lY). 1.8 CA5h Aud casli equlvalcnts Chsli wid Cash equivalciils inclii¢le casli iii Iloiid, (leposils lield &t call ivith baiiks, oilier short-l¢im liquid iiivestmenls iyilli origiiial iualiirilic4 or Iluee moiiills or Icss. and bank overdrafts. B3J)k ovcrdrdfts are slioivii ivilliiiL Ly)rroiviiigs in current 1.9 FtllAIICiAI liistruineiits '1lie chni'ity has ¢le¢lcd lo npply the provisions of s'eclioii 11 'B8sic Vinaticial Iiistninieiils, aiid Section 12 '0ther riiiaiicial Instniiiiellly Issiics, ofFRS 102 to nll of its financial i115thiin¢nls. Fiiiancial ilistrumenls are ¢08n1$ed in th¢ ¢liArily's balance slic¢1 ivh¢n Ili¢ charity be¢onies parfy lo tlic conlra¢liial provisio113 vf Ilie inslriu)iciit, FinRnciAI assets aild liabililies Are olTset, with tl)e nel amouiils pr¢seni¢d in tlie fftianciAI slaleinenls. IvheA) Ilhere Is a l¢gally ciiforceable rigiil lo sel off the recognised a]noun1s aiid Ihere is an int¢ntioii to settle on anet bAsi8 orlo realise tlie asset and settle Ilie liability siiniillaneously. Bnslcfliiaiiclulrtssets Basic fiiiAiicial as5els, i%'lii¢h include debtor5 %1111 clgh 2nd bttlances, arc initially mea511red al transftction price includiiig tr]sACtiOn c0515 nud aro subsequenily crIed al amortiscd cost usii)g Ihe effcclive intere51 ineitsod unless the Rrrnngei)ienl coi)sÉiliiles a financiDg Iransa¢lioii, Ivhere the trluisaction iy Jiiwurcd al tlie pIesent valiie of ihe tIlre receii)Is discowited at a market rate of inlercsl. FinanciAI 25scts classified as receivablc ivilhin one year arc iiot llniortised. Ilfulcjliilliiflal Ilfibiiirfles Basic fu?Kiicial liabilitics, includiiig crcditors and bank ace inilially recowused at I[lSatIo11 price unless tho 4uaJigeinenl conslittiles & fin&nGinB Ir15ctiOn, Ivliere Ilie debt iU51nimenl 15 ItieRstire(l at the present valiie ofihe fiitur¢ pAyiiietits diswllllted al a Itiarkcl rate of intercsl. Fiiiallcial li¥bilitie5 classified a5 payable iyitbiii 01)e ycar hre not aniorlised. Debt i118lninients are siibsequently catried al wi)ortised cost, U5illg ihe eifeclive inlcrest rdte #ietl)od. Trade creditors are obligalioiis lo pay for goods or services Iliai lutve been acquired ill tlie ordtnary colle of operdtions froni suppliers. Amouiats payable a Qlassified as CUfw¢iiI liabilities if payinciil is due ivithiti one year or Icss. If iiol, tliey aro pr¢s¢nl¢d Ls iioIi-currenl liabilities. Trade Creditors are recognised initially at trnnsaclion i)riee and subsequeiilly measured at ainortised c05t using Ilie effediye inlerest ]n£ihod. 13-
SOUTHALL COMMUNITY ALLIANC NOTLI s'ro TILfi FINANCIAL STA'fii MEI NTS (CONTINUED) roR YLIAR LINDLID 31 MARCH2025 AccoiiutillE policies (Continuod) Derecosjpillltsii offiiififficYfiI Ilabllllles Fiiiaucial liabililies are derecognised ivh¢ii Ihe chaTity's Conlracttwl obligali0115 expirc or are discl)arged or cancelled. 1.10 Eiiii)loycc beuefits Tlie cost of any iiniised holiday ciilitlcnienl is r¢cogiiised in ihe period iii i¥liiLli ilie emi)loycc'8 s¢rvi¢¢s gr¢ reccivcd. TcTiiiin&lioii bcn¢fils arc r081)Ised iillihedialely as on expetkse i¥li¢ii Ilie cliarity is demonstrably cou)mill¢d to ttrn)inRte thc eniploymcnt of all einploy¢o or to provide lemiinalion beThefils. l.ll Relirewwit benefits Payijicnls tp d¢fin¢d coiilribiition relireiiienl benefit scheiiies ftre charged as ali Expe1¢ gs Ih¢y fall diie. Ci'lllc21 RCCOUlltkng tIlteS Jiidg¢iiiciils Iii the applicftlion of Ilic cliArity's accouiiting policies, Ilie Iruslees ar¢ reqLiircd lo i1k¢ judgciiiciils. eslunales and 03siimpli0115 about t51¢ carryiiig Minoiiiil of as&cls and liabilitLCS that are Iiot rclldily uppareiil froin oilier soiirces. 'nio ¢slinialtS P411d aygocialcd H$siiinplions are based on historical experie11 wid otlier factors that arc consi(lered lo be relevant. Atstual results n)ay Iliffer froin Ili¢se eslii1181es. The esliillates iiid iiiidcrlyiiig assvmpl10i are revieiycd an ongoing bASiS. Revisioiis lo a¢couiilillg esiliknales 8r¢ 1'¢¢0811ise<l iii tlie p¢riod iii Ivl)i¢h Ilie csliinfite 1% revised ivherc the r¢visioii Aifecls oiily Ihal period, or it) the period of th¢ rcvi5ioii and fiiliire periods iyhere Ihe rovision afrects both Current And fijtyro periods. 14-
SOUTJIAI.LCOIThIINYFf¥ALLYANCF. NOTES YOTttF. FINANCIAL ¥I'ATehlEN'rs It fllF. ITAR ÉNf)V.Dl114lARLII 1025 Vnluiitary Tn¢uttLe ijnreslilcltd Restrieled Tol*l Tolrfl funds 21125 2Q24 City Bridge E'.oiUQtl{>ll Ar)¢hor fu C•ityHridge F]ldFIt1oTl LBE- SouthRll Conjiect Unrcstricled rho lJrilis1) 11)51iliilts ofiiuman wigh Iltlllth Delclmiiloi Res¢arcli Collaboratio Unr¢&liiGied 69525 30.955 69,525 10.955 4.960 5.200 3Q.848 34.775 5.200 20.(IJO x).000 Health Dttermiithul$ R¢3¢Jrch CollRborAlion Re&tricted 73.080 73.080 LDII- Southall CoNitet LBB- Household Support GraTrt TheBoring FobndAiion P¢ople'B He81ih'l'rusl oib¢r Tnjsl fornd0 Xnslitijle for D¢Velopmt Stiidiu(AHRQ Nalionol foolbail 4 LJJ 10 Pov¢ty Iveek Grcth¢¢t T..ondon Authorily- lJntold Slorl CAd¢nl IVe4l¢rn Koard Urban Gardcft ImoetlRI Healib CliTrritY HealtLrow Commilluly Geooini¢s El)lnd IQBNO) Jolui Lvon$ CbfLrity IOg,750 62,000 54.tyjo 21.874 108,750 62.(M)O 54.000 21,874 5,320 40,630 106.875 43.33J j.uoo 5.940 J,950 J65 41,250 900 9.020 10,575 2.500 15,705 7.7P9 17.480 24.000 5J20 40,63D 43.251 43,251 15.705 5.191 2,785 68.400 15.705 5.191 2.785 68,400 ior Ilie year ¢nd¢d 3J MRr¢h 2025 $96 146 631626 394 SJ3 IPorlhe}¥or eiiderf 31 hlor¢h 2024 390 573 396 513 D¢li115 ofR¢slrltltd FuNdJ NRWe & l)oiior PllrpDse To deiiv¢r¢&pacily buitdinB Work in Souihall CBf AJJ¢hor Fwld Donor.. City B o Fowida(Lon City Bridgc FouiidolioIi Donor.. Cily BridgcFoundatioi) Htijic Donor.. lidOll Dorougb of Etsling LBE- SolliliAII Coll¢¢1 DonDI: Borougb ofEalillg LBE- IIou5rl)old Support Granl Dollor- Borthigll ofll8ling r¢opl¢s Elealib rtV5t Dorlor.. PeopleslIc<hTrn$l Bariug foundAlion F)onor.' B8TiDgFoulldalioii Tnjsl For1ndOn Donor: TNSI For tA)ndo Cadcut DoRoi: CRdenl Gas Jrnpprial Hcallh CbArity Doiior.. Itnperial Hcaldi Chatity Ileathrow ComttLwiity In13t Donot.. Hcathrmv Cojumutsity Tt QenomiGS England Doiior.. GeJiomic5 Lln81otLd Jollli Lyon's Clwity Ihnoi.. Jolui Ly'S Cb•rity To kn¢lp It)¢&l or8anisalions (¢)UlluIlle5 deAI niore overl To d¢vclop cnNnIty restarcbikng skills in E¥lingAnd deploy traiAed COnyT11t reseAr¢bet& attyetshi rnsouthall to14¢kkswial isolhilorh To avi$¢ famili faGiJJ rwD¢ial hardghi Dcvdo art and ¢AtiVe activiliEs lo (wer¢(¥nesocihLisololion TO rdi5C alvJTcl5 of lJum&%J ri Ils issucs in Souuiall To d¢¥clop ¢oMmuoilyIllpèI8Ig $kills witbill illvolunt¥ry $e¢tor To rdi5c awareSS of safet lid co510f liviti ort. Ed healthy ¢Atitt ecl. Devc the IVe3letn Rogdurban Gatdc ect IVoTki¥ilh GcDDTnics ErtElaDd lodeiivu ivotkshop5 Rbobt re8taT¢h lect1 ues irtd elhics. The fiindttiB was for two p¥ojeGts- the [&t was a bistory projt¢l Ivoikingwiih IOCRI schwb and Ihcsccond is th¢ CnietÈkeys Cottage ro e¢1 io videnietslal heallkn SUPPDtt for cliildrell. -15-
SOUTIIALL COMMUNITY ALLIANC NOTEI S I'O THE fi1Tr4ANCIAL STAT1 IVIENTS riOR THCI YEAR LI N])ED 31 MARCH 2025 4 Resti'iLted and Unresti'icted iiicoiiie fiinds IiESTRICI'EI) INCOME FUNDS Balance at 01-Apr-24 Reserve Expenditui'e fi'ansfer Ilalanee at 31-Mai'.25 Incornt Clty Biidge Foutidalion & City of Londoi City BLidge Foundation -knichor project Ilc&llh Detei-IninAnts Researcb Collaboi'ation Reslricled LBE - Soiithall Conii¢ct LBB- Housebold Suppoil Grant tjai'iiig Foiindatioi) l)eople's Heallli Trust Natioiial Ileallh Seivicc Triist foi. London I1)slile foi. Devcloi)mei)t Sttidies(AFIRC) Gre&lci' LondoI) Aiiilioiity- flood Roots National Football Leagiie 4 ill 10 Povei'ty Week LBLI . Mental Heallli Gi'¢Rler Loudon Aulbority- Uiitold Storit Cadeiil Westertt Roai'd Urbaii Garden pei-iul Health Cliai'ily Heatl)roiv Conlliiiinity Tnisl Geiioinics Ei)gl(illd (GENO) Global Aclioii FIll Joliii Lyons Charity Good Thijigs Foundatioii G¢t Moviiig (GLA) Cavendisb Consultillg 7,353 9,775 69,525 30,955 (40,442) (24,220) 36,436 l6,510 73,080 {47,696) 25,384 129 72 34,775 2,760 3,363 39,602 7,991 7,280 9,0.56 376 2,489 3,791 29,211 600 7,022 847 108,750 62,000 54,000 21.874 (115,643) (62,775) {19,225) (19,361) 247 3,363 23.1104 7,991 7,280 14,188 376 2,489 3,791 8,708 40,630 (24,832) (5.132) 43.251 (22,748) 600 (27,244) (6,012) (13,919) 354 (31.852) 9763 15,705 5,191 2,785 1776 822 12,089 1,269 8,667 1,563 5,164 1,586 955 623 45,215 1,563 5.164 1,586 (1,000) 68,400 137 334 596 146 460 144 274 934 UN¢ STRICTED INCOME FUNDS Baliii¢¢ at 01-Api'.24 Reserve Expenditure 'l'R-ansfcr Balaiico At 31-MAI'_25 Ineome Uilrestricted fidS 8,370 35,480 (8,955) (1,598) (8.955 1,598 33,297 33,297 8,370 35,480 Total i'esti'ictcd and iini'estricted funds 145,704 631.626 (469,099) 308,231 * Note: A Iraiisfw of fid5 Nvas made fri)m unresttided reserves to restiicled reserves to make up the sboitfall. -16-
SOUTHALL COMMUNITY ALLIANCEI NOTfi.S TO TIIEI filNANCIALSTATEMENTS (CONTINUEI D) I,'oIt TIIE YLAR NLD 31 MIIRCH 2025 SIiiJDllI't costs Suyi)Drt costs Covcrnance e05ts 2025 2024 Slatf costs Depreciation li¢nl Repgirs And mainleiiallc¢ Iiisiiwice Con)piil¢r & IT cost Tclephoiic Prinling. i)oslgge wid slalionery Baiik cliarges 147.465 855 33,592 147,465 855 33,592 107,722 1,139 27,235 230 1,977 1,048 2,443 3,933 2.374 6.495 3.889 4,165 2,374 6.495 3,889 4,165 267 267 155 946 Siindry exi)etises Aiidit fees A¢¢oiinloncy Legal And professi01181 3.000 5.640 2,934 3,000 5,640 2,934 3,600 3.600 1.064 199.102 11,574 210,676 155.092 AiiRlysed belivee Cliarilablc llctivilies 199.102 11,574 210.676 155,092 Qoverftancc oo%ls iiicludes payinenls to th¢ fviidilors of£3,000 (2024- £3,600) for audii fees. Not rnoyement fun(15 2&25 21124 1'Iie net irtoveinemt iti funds is stated oll¢r ¢118rgingl(creditittB): Fees i)ayable for the audil of the cliarily's fu)aii¢ial stoleillenls Deprecialioii of mvned langiblc f¢ assets 3,000 855 3,600 1.139 Jl'uslecs None of Ilic tru$l¢es (or 8ny PeTsons connected Ivilli Ihem) received any rwnuneration or benefits froin the charity during tlie year. 17-
SOUTHALL COMMUNITY ALLIANC NO'I'EI S TO 'I'HEI FINANCIAL STATEMfi NTS (CONTINUEI D) FOR THE YEAR EfNDED 31 MARCH2025 i'iui)IDyees 'L'h¢ fivcragc moiiilily J)Iiinber of cniployees during (he year ivas: 2025 Nllniber 2024 Nuiijbei, i iiiployni¢iit Costs 2025 2024 Wngcs ati<l salaries So¢inl seciirily ¢osl8 oihcr pellsion costs 136,286 7.999 3,180 100,646 4,705 2.171 147,465 107.722 No einployec ivas iii receipt of r]luneratIOn in excess of £50,000 diiriiig the year. 'OXAtIoii I'lte cli8rity is ¢x¢inpl froin Ioxolioii on ils acliviti¢s becRuse all ils iiicom¢ is Applied for chlIable pwposes. l(1 'lknnglbl¥ fts¢d R55c15 Compttfer eqlptill iiturei ftiid Totil Cost Al l April 2024 23,183 50,090 73,273 At 31 MArcli 2025 23,183 50.090 73,273 DeiirceiRtlon nnd illip#lrmellt Al l April 2024 DeprcciAtLOlI cligr8ed in Ibe ye 21.708 369 48,147 486 69,855 855 Al 31 March 2025 22.077 48,633 70.710 CArrying AyiioJut At 31 Match 2025 1,106 1.457 2,563 At 31 MMT¢li 2024 1,475 1.943 3,418 18-
SOUTHALL COMMUNITY ALLIANCE No'r1 S TO IHE f4INANCIAL STATfi MEtNTS (CONTINUE,D) rcOR THE YEAR ENDFD 31 A£4RCH 2025 11 D¢blors 2025 2024 AmDuiits fallliiR (lue ivitbii) ollc yeAr: Ttadtr debiors Oilier d¢blors PreprLynients aiid Hccrued ii)coJne 41.449 411 1,021 19,482 500 2.492 42,881 22.474 Oili¢r debtors amounting to £411 relRlcs to overpayincnt of Jiet SaI¢S recovered in the next ycar (2024 . £500 oveiyayi)ieiil of HisIng Siipport l?uiid) A2 Creillioi's: aiinoiiiils fnlllng dilt iyitljln oiic ytar 2025 2024 oilier laxalioii social sc¢urity other ci¢ditors AecYiial.8 and deferred income 3,665 9,849 25,799 3,436 9.104 10,282 39,313 22,822 Ollier ¢reditOTS in¢lud¢", Oived lo Ealing Conlmiinity Triisl £ 71 Oived lo SoiiiliRII Cunn¢¢l parttier organisalions £2.645 LBE- Soiilli&ll con11,1 IimoLiiII Iield ou Count £4.467 Peiisioii coiitribiilioiis payAblc £2,300 Aitioiint owed to R Jain r¢ roinibiitsei)ieiit £366 13 Rttireilleiit boucfit scheJ))¢8 2025 2024 Defined ¢ontYlbutioll sckneiiiol Cliurg¢ to profit or loss iti ffspeol of defined contribulion scbemes 3,180 2,371 The cliarity oper&les a dcfi&ied contTibulion pciision schenie for all qiialifying employees. The &8se1$ of Ilhe sclilie &rc lield s¢porately from tliose of the cjiarity in Jn independeiitly adillinisl¢red fimd. 19-
SOUTHALL COMMUNI'fY ALLIANC NOTE1,8 TO THE FINANCIAL STATEMfNTS (C'ONI'INUEI D) riOR THE YLIAJI LINDED 31 MARCH2025 14 Ilesti'lctcd fiillils The restricted funds of Ili¢ cliarily coillpriso Ilie Iiiiexpended balanccs of donations and granls ILeld on lrnsl subjecl to specific conditions by donots as lo hoiv they may bc us¢d. At l April 2024 locon)Ing iysoui'ces Rcsourt expended TrAll&fers At31 Mai'ch 21125 137.334 596.146 (460,144) 1.598 274,934 Pr¢viDUS yeAr: At I ApTiI 2023 lllcojlling rosources Hesoui'¢e¥ expcnded 'Th-Aiisftrs At 31 MAI'cli 2024 98,953 390,573 (363,190) 10,998 137.334 IS Unresli'lcted fiinds 'riie urnreslrlded funds of Ilie chArily comprise Ilie ullexp}ded bal&)ces of do]Jalions and lIS iyliicli arc iiol siibjeot lo specific conditions by donors and grantors as lo Iioiy they Inay be iiscd. TIge Include dcsl8nale(I funds wliicli liftv¢ be¢ii Éel asid¢ out of iiiueslricled funds by the Iruslee5 for specific purposes. At l Ai)rll 2024 Resoiirces expcndcd rylynsfei At 31 Mai'¢li 2025 VOUr¢eS General fuiids 8,370 35,480 (8,955) (1,598) 33,297 Prevlous yeAr: At l Aprll 2023 IlleoDilng resoureos Resourcos expenile(I Il'AusferB At 31 MArch 2024 Cjenetal fiiiids 13.428 5.940 (10,998) 11,370 16 Annlysls of R5yels bttwetn fuiids Unrestrlcted fuud3 202S Reslrl¢ted runds 2025 'rotfil 2025 At 31 Mrtl'ch 2025: Tangible assets CurrtTLt assels 2,563 30,734 2,563 305,668 274,934 33,297 274,934 308,231 -20-
SOIITHALL COMMUNITY ALLIANC NOTfi S I'O TIifi filNANCIAL STATEMENTS (CONTINUED) roR IHf YEAR LNDED 31 MARCH 2025 16 AiiAIy8ls of Det assets l)ctiYecii Aunds (Coiiliiiii¢d) Illlrestricted fiiiids 2024 Ilesli'iLled fuiids 2024 2024 At 3J MAfLh 2024: 'rangible assets Irfenl assets 3.418 142.286 4,952 137,334 8,370 137,334 145.704 17 Relmteil i)Rity trHnsxcllon8 'I'lic ClrItY paid CAibiTd Lid £594 for slplioiiery costs (2024- £1,977). Tli¢ Gliarily's tru51c¢ Mr11 Jaiii is glso tlie (lireclor d1ClOr of Calbird Ltd. Tlio cliarily niad¢ tlie folloiviiig payinenls to the following projerA pArtii¢rs for project cosls ivhere soii)e of ibe chaiiti triistce5 Are ¢onne¢lcd to Iliose partners.. £3,225 paid to Maliila Sabl)A (2024: £2,025) The charity'3 Iru3lec Ms SaTbjil Bh8¢1iu is R Eneliiber of I tnai)a8inE coiiiniitee of Mal)ila Sablia £2,100 1)aid lo B Tili5h Keralites AssocialioIi (2024 '. £2,650).'The ¢harity's Iriislee Mr J&incs Jcrttld (ftppoillled 6 Jiily 2023) is tlie Iruslee of British K¢r?lil¢s A&50ciRtiOII. As per Claiise 7 of tlie Memorandum of Associhll) of Soiilhall Coitllniiiiily AllianrK. the giiaraiilee of tlie I riislees liiiiiled to inaxiniuin of £10 eRch. 21