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2023-03-31-accounts

STRUCTURE, GOVERNANCE
AND MANAGEMENT
STRUCTURE, GOVERNANCE
AND MANAGEMENT
STRUCTURE, GOVERNANCE
AND MANAGEMENT
Incorporation
as a Company:
Company
Limited by Guarantee No.5397785 - Incorporated
on 18.3.2005
Registered as Charity: Registered Charity No. 1109149- Registered on 20.04.2005
Governing Document: Memorandum
and Articles ofAssociation
Mission Statement: To support,
empower,
and enrich the lives ofOlder Members
in the Community.
Our Vision is: To be a trusted and valued First Choice Provider ofInclusive services that creates an
inspiring,
positive,
impact in the community.
Directors and Trustees: The directors ofthe charitable
company ("the Charity" ) are its Trustees for the
putposes ofthe charity law, and throughout
this report are
referred to as Trustees.
Those who served during the year were:
Mr. Naveed Ahmed
(Chairman)
(Joined 20/10/2010)
Mr. Richard Fernandes
(Joined 30th June 2014)
Mr. Sudipta Ghosh (Joined 21st March 2017)
Mr. Samit Kumar Biswas (Joined 23rd October 2019)
Company
Secretary
and Chief Executive Officer;
Miss Chetna Shah
Users Advisory Committee:
Sunil Lakhani
Elected 19October 2022
Virbala Patel
Usha Sheth
Kumudben
Shah
Registered Office: Office No. I, Alexandra
Business Suites,
52 Alexandra Road, Panders End, Enfield,
Middlesex,
EN3 7EH
Tek 020 8443 1197 Tel/Fax: 020 8443 1188
Email: eawa.librarygaeawa. org.uk and info@eawa.org.uk
Website: www. eawa.org.uk
Day Centre Sites: Wheatsheaf Hall, Main Avenue, Bush Hill Park, Enfield, EN1 IDS from 20th July 2010
Bankers: Barclays Bank Plc, 20The Town, Enfield, Middlesex, EN2 6LY
CAF Bank Limited, 25, Kings Hill Avenue, Kings Hill, West Mailing, Kent, ME194JQ
Independent Examiner: Chapmans
Associates Limited, Chartered
Accountants and Registered
Auditors,
9Churchill
Court, 58 Station Road, North
Harrow HA2 7SA.
REFERENCE AND ADMINISTRATIVE DETAILS
Registered Company number
05397785 (England
and Wales)

Registered
office
Alexandra
Business
Suites
Office Number
1
52 Alexandra
Road
Enfield
EN3 7EH
Trustees
Naveed Ali Ahmed
Samit Kumar Biswas
Richard Alexander Feinandes
Sudipta Ghosh
Company
Secretary
Miss Chetna Shah
Independent
Examiner
Chapmans
Chartered
Accountants
9Churchill
Court
58 Station Road
North Harrow
HA2 7SA

2023 2022
Unrestricted Restricted Total Total
funds fund funds funds
Notes I
INCOME AND ENDOWMENTS FROM
Donations and legacies 185,852 185,852 193,145
Investment income 2,610 2,610 2,160
Total 188,462 188,462 195,305
EXPENDITURE ON
Charitable activities
Charitable
251,431 4,934 256,365 213,586
NET INCOME/(EXPENDITURE) (62,969) (4,934) (67,903) (18,281)
RECONCILIATION OF FUNDS
Total funds brought
forward
505,611 17,809 523,420 541,701
TOTAL FUNDS CARRIED FORWARD 442,642 12,875 455,517 523,420

2023 2022
Unrestricted Restricted Total Total
funds fund funds funds
Notes f f,
FIXEDASSETS
Tangible assets 10 1,367 1,367 1,922
CURRENT ASSETS
Debtors 11 24,923 24,923 25,091
Cash at bank and in hand 435,218 12,875 448,093 507,515
460,141 12,875 473,016 532,606
CREDITORS
Amounts
falling due within one year
12 (18,866) (18,866) (11,108)
NKT CURRENT ASSETS 441,275 12,875 454,150 521,498
TOTAL ASSETSLESSCURRENT
LIABILITIES 442,642 12,875 455,517 523,420
NET ASSETS 442,642 12,875 455,517 523,420
FUNDS 14
Unrestricted
funds
442,642 505,611
Restricted funds 12,875 17,809
TOTALFUNDS 455,517 523,420

2. DONATIONS
AND LEGACIES
DONATIONS
AND LEGACIES
2023 2022
Project related income 799 24,055
Spot contracts and service users contributions 184,634 168,980
Donation &Miscellaneous income 419 110
185,852 193,145
3. INVESTMENT INCOME
2023 2022
Deposit account interest 2,610 2,160
4. CHARITABLE ACTIVITIES COSTS
Support
Direct costs (see
Costs note 5) Totals
Charitable
165,641 90,724 256,365
5. SUPPORT COSTS
Governance
Management costs Totals
Charitable
89,524 1,200 90,724
6. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
2023 2022
Depreciation
—owned assets
697 5,442

2022 2021
Key employee
remuneration
-CEO
48,776 46,493
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds fund funds
INCOME AND ENDOWMENTS FROM
Donations and legacies 174,346 18,799 193,145
Investment income 2,160 2,160
Total 176,506 18,799 195,305
EXPENDITURE ON
Charitable activities
Charitable
212,596 990 213,586
NET INCOME/(EXPENDITURE) (36,090) 17,809 (18,281)
RECONCILIATION OF FUNDS
Total funds brought
forward
541,701 541,701
TOTAL FUNDS CARRIED FORWARD 505,611 17,809 523,420

10. TANGIBLE FIXEDASSETS
Fixtures
arid Motor
fittings vehicles Totals
COST
At 1 April 2022 18,894 23,741 42,635
Additions 142 142
At 31March 2023 19,036 23,741 42,777
DEPRECIATION
At 1 April 2022 16,972 23,741 40,713
Charge for year 697 697
At 31March 2023 17,669 23,741 41,410
NET BOOK VALUE
At 31March 2023 1,367 1,367
At 31March 2022 1,922 1,922
11. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Fees receivable 21,247 23,031
Other debtors 1,000
Prepayments 2,676 2,060
24,923 25,091
12, CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
Bank loans and overdrafts (see note 13) 9,442
Trade creditors 2,721 3,760
Social security and other taxes 2,917 4,265
Pension payable 1,085 1,802
Accrued expenses 2,701 1,281
18,866 11,108
An analysis o f the maturity oflo ans is given below :
2023 2022
Amounts
falling
due within one year on demand:
Bank overdrafts 9,442
14. MOVEMENT IN FUNDS
Net Transfers
movement between At
At I/4/22 in funds funds 31/3/23
f
Unrestricted funds
Operational 20,611 (62,969) 50,000 7,642
Designated 485,000 (50,000) 435,000
505,611 (62,969) 442,642
Restricted funds
Restricted 17,809 (4,934) 12,875
TOTAL FUNDS 523,420 (67,903) 455,517
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources
K
expended
f
in funds
Unrestricted funds
Operational 188,462 (251,431) (62,969)
Restricted funds
Restricted (4,934) (4,934)
TOTAL FUNDS 188,462 (256,365) (67,903)

Net Transfers
movement between At
At 1/4/21 in funds funds 31/3/22
Unrestricted funds
Operational 31,701 (36,090) 25,000 20,611
Desitptated 510,000 (25,000) 485,000
541,701 (36,090) 505,611
Restricted funds
Restricted 17,809 17,809
TOTAL FUNDS 541,701 (18,281) 523,420
Incoming Resources Movement
resources expended
f
in funds
Unrestricted funds
Operational 176,506 (212,596) (36,090)
Restricted funds
Restricted 18,799 (990) 17,809
TOTAL FUNDS 195,305 (213,586) (18,281)
Net Transfers
movement between At
At 1/4/21 in funds funds 31/3/23
f f.
Unrestricted funds
Operational 31,701 (99,059) 75,000 7,642
Designated 510,000 (75,000) 435,000
541,701 (99,059) 442,642
Restricted funds
Restricted 12,875 12,875
TOTALFUNDS 541,701 (86,184) 455,517

Incoming Resources Movement
resources expended in funds
Unrestricted funds
Operational 364,968 (464,027) (99,059)
Restricted funds
Restricted 18,799 (5,924) 12,875
TOTAL FUNDS 383,767 (469,951) (86,184)
Designated funds
2023 2022f
Redundancy
Fund
40,000 40,000
Minibus
Fund
20,000 20,000
Property Fund 250,000 250,000
Contingency
Reserve
125,000 175,000

2023 2022
INCOME AND ENDOWMENTS
Donations
and legacies
Project related income 799 24,055
Spot contmcts
and service
users contributions 184,634 168,980
Donation
61Miscellaneous
income 419 110
185,852 193,145
Investment
income
Deposit account interest 2,610 2,160
Total incoming resources 188,462 195,305
EXPENDITURE
Charitable
activities
Wages 94,648 78,604
Insurance 1,673 1,432
Telephone 13 194
Sundries 4,550 2,874
Luncheon costs 11,195 9,482
Rent 23,628 15,654
Flower arranging 3,374 2,538
Indian head massage 2,081 1,913
Minibus
expenses
7,564 5,047
Pedicure 363 113
QI Gong 1,458 925
Reflexology 4,713 2,275
Tai Chi 1,071 147
Training cost 285
Transportation
cost
695 403
Yoga 5,784 5,693
Chair based exercise 425 475
Bad debts written off 903
Telephone 139
Entertainment 513
Sundry rei'reshment 497
Workshop
/ Project cost
275
Fixtures and fittings 697 697
Motor vehicles 4,746
165,641 134,115
Support costs
Management
Wages 71,590 68,016
Carried forward 71,590 68,016

2023 2022
Management
Brought forward 71,590 68,016
Pensions (1,443) (2,026)
Rent &rates 6,364 6,010
Light and heat 1,118 (2,730)
Telephone 1,720 1,342
Postage and stationery 677 39
Advertising 958 273
Consultancy fees 2,892 4,344
Bank charges 123 105
Cleaning 56 681
Internet charges 127 33
ITexpenses 92 332
Repairs &renewals 56 240
Payroll fees 420 543
Staff travelling 111 50
Venuue hire 1,720 571
Training 80
Motor expense 65
AGM Expense 2,448
Fund raising expense 350
89,524 77,823
Governance costs
Accountancy fees 1,200 1,226
Hire offunction room 422
1,200 1,648
Total resources expended 256,365 213,586
Net expenditure (67,903) (18,281)