2021-03-31-accounts - Humraaz

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

	Page
Reference and administrative details ofthe charity, its trustees and advisers
Trustee's report	2-7
Independent examiners report	8-9
Statement offinancial activities	10
Balance sheet
Statement ofcash flows
Notes to the financial statements	13-25

		Unrestricted	Restriicted	Total	Total
		funds	funds	funds	funds
	Note	2021 f	2021 6	2021 6	2020f
INCOME FROM:
Donations and legacies Other trading activities Investments		293,195 576 206	136,479	429,674 576 206	258,975 1,345 553
TOTAL INCOME		293,977	136,479	430,456	290,973
EXPENDITURE ON:
Charitable activities	5	206,882	114,600	321,482	264,843
TOTAL EXPENDITURE	6	206,882	114,600	321,482	264,843
NET INCOME BEFOREOTHER
RECOGNISED GAINS AND LOSSES		87,095	21,879	108,974	26,130
NET MOVEMENT IN FUNDS		87,095	21,879	108,974	25,130
RECONCILIATION OF FUNDS:
Total funds brought forward		349,012	3,763	362,775	325,545
		436,107	25,642	461,749	352,775
TOTAL FUNDS CARRIED FORWARD

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020f
	Investment	income			206		206	653
	Total 2020				653		653
5.	GOVERNANCE		COSTS
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
					E	E	E	E
	Governance	Internal		audit costs	150		160	150
	Legal and professional Rent/ room hire				2,420 31,589		2,420 31,589	190 31,458
	Bank charges				73		73	64
					34,232		34,232	31,862

ANALYSIS	OF EXPENDITU	RE BYEXPEN	DITURE TYPE
		Staffcosts	Depreciation	Other costs	Total	Total
		2021	2021	2021	2021	2020
		E	E	E	E	E
Charitable Expenditure	expenditure on governance	210,668	923	75,659 34,232	287,250 34,232	232,981 31,862
		210,668	923	109,891	321,482	264,843
Total 2020		176,569	4,778	83,496	264,843

9.	ANALYSIS OF CHA	RITABLE ACTIVITIES EXPENDI	TURE
			2021	2020
	Rent		33,138	33,011
	Heat, light and water		11,126	8,780
	Insurance		3,558	3,537
	Repairs and maintenance		5,396	11,624
	Telephone and ITcosts Postage and Stationery		16„080 904	7,677 519
	Subscdiptions		1,120	220
	Miscellaneous expenses		174	377
	Volunteer expenses		579	1,266
	Equipment Service user welfare	expenses	18,648 9,298	3,371 5,537
	Staff and recruitment	costs	6,269	2,984
	Wages and salaries National insurance		190,591 9,794	159,189 8,437
	Pension cost		10,283	6,943
	Depreciation		923	4,778
	Cleaning cost		958	1,472
	Event costs			2,717
			318,839	264,439
10.	STAFF COSTS
	Staff costs were as follows:
			2021	2020
	Wages and salaries Social security costs		190,591 9„794	159,189 8,437
	Other pension costs		10,283	6,943
			210,668	176,569

The average n	umber ofpersons employed by the cha	rity during the year was as follows:
		2021	2020
		No.	No.
Project workers		11	8
Administration	and financial	2	1
		13

11.	TANGIBLE FIXEDAS	SETS
			Long-term	Fixtures and	Computer
			Land f	fittings 6	equipmentf	Total F
	Cost
	At 1 April 2020 and 31	March 2021	12,500	38,923	16,388	67,811
	Depreciation
	At 1 April 2020			38,000	16,388	54,388
	Charge for the year			923		923
	At 31 March 2021			38,923	16,388	55,311
	Net book value
	At 31 March 2021		12,500			12,500
	At 31March 2020		12,500	923		13,423
12.	DEBTORS
					2021 5	2020f
	Other debtors					200
	Prepayments and accrued income				11,674	5,533
					11,674	5,733
13.	CREDITORS: Amounts falling due within		one year
					2021 6	2020f
	Trade creditors					1,141
	Other taxation and social security				3,954
	Other creditors				2,491
	Accruals and deferred	income			76,284	9,954
					82,729	11,095

							Balance at
			Balance at			Transfers	31 March
		1	April 2020f	Income f	Expenditure f	in/out 6	2021f
Designated funds
Designated Fund - Building			75,000			25,000	100,000
Designated Fund - Contingency			'I60,000			22,000	182,000
			235,000			47,000	282,000
General funds
General Funds - all funds			114,012	293,977	(2068882)	(47,000)	154,107
Total Unrestricted funds			349,0'I 2	293,977	(206,882)		436,107
Restricted funds
Awards for All			3,763		(3,763)
Comic Relief - Angelou	Centre			47,384	(23,908)		23,476
MHCLG - BWD				9,954	(9,954)
Imkaan - Covid Grant				6,667	(6,6671
MHCLG - Wish Centre				54,136	(54,136)
Angelou Centre - Rosa Tesco —Bags of Help	Covid Fund			16,172 1,166	(16,172)		1,166
RP Tyson Construction	Ltd			1,000			1,000
			3,763	136,479	(114,600)		25,642
Total offunds			352,775	430,456	(321,482)		461,749
STATEMENT OF FUNDS - PRIOR		YEAR
							Balance at
			Balance at			Transfers	31Itf arch
			1April 2019f	Income	Expendituref	in/out	2020f
Designated funds
Designated Fund - Building Designated Fund - Contingency			75,000 15,000			25,000 22,000	100,000 38,000
General funds
General Funds			90,765	214,301	(191,054)	(47,000)	57,012
Total Unrestricted funds			181,765	214,301	(191,054)		205,012

Restricted	funds
Restricted	Funds	880	76,672	(73,789)		3,763
Total offunds		182,645	290,973	(264,843)		208,775
SUMINARY OF FUNDS - CURRENT YEAR
						Balance at
		Balance at			Transfers	31 March
		1 April 2020	Income	Expenditure	in/out	2021
		6	6	6	6
Designated	funds	235,000			47,000	282,000
General funds		114,012	293.977	(206,882)	(47,000)	154,107
		349,012	293,977	(206,862)		436,107
Restricted	funds	3,763	136„479	(114,600)		25,642
		352,775	430,456	(321,482)		461,749
SUMMARY OF FUNDS - PRIOR YEAR
						Balance at
		Balance at			Transfers	31March
		f April 2019	Income	Expenditure	infect	2020
		E	E			E
Designated	funds	91,000			4T,OOO	138,000
General funds		90,765	214,301	(191,054)	(47,000)	67,012
		181,T65	214,301	(191,054)		205,012
Restricted	funds	880	75,672	(73,789)		3,753
		182,645	290,973	(264,843)		208,775

						Unrestricted	Restricted	Total
						funds	funds	funds
						2021	2021	2021
							6
Tangible fixed assets						12,500		12,500
Current	assets					506,336	25,642	531,978
Creditors due within		one year				(82,729)		(82,729)
						436,107	25,642	461,749
ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR						YEAR
						IJnrestricted	Restricted	Total
						funds	funds	funds
						2020	2020	2020
							5
Tangible fixed assets						13,423		13,423
Current assets						345,684	3,753	350,447
Creditors due within		one year				(11,095)		(11,095)
						349,012	3,763	352,775
16.	RECONCILIATION		OF NET MOVEMENT		IN FUNDS	TO NET CASH FLOW	FROM OPERATING
	ACTIVITIES
							2021	2020f
	Net income for the year (as per Statement				ofFinancial	Activities)	108,974	26,130
	Adjustment	for:
	Depreciation	charges					923	4,778
	(Increase)/decrease		in debtors				(5,941)	10,167
	Increase in creditors						71,634	5,520
	Net cash provided		by operating	activities			175,590	47,595
17.	ANALYSIS OF CASH AND CASH			EQUIVALENTS
							2021	2020
							5	5
	Cash in hand						520„304	344,714
	Total						520,304	344,714