| COMMUNITY LANGUAGE SUPPORT SERVICES |
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|---|---|
| CONTENTS | PAGE |
| REFERENCE AND ADMINISTRATIVE DETAILS |
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| TRUSTEES' REPORT | |
| STRUCTURE& GOVERNANCE AND MANAGEMENT |
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| INDEPENDENT EXAMINER'S REPORT | |
| STATEMENT OII' I&'INANCIAL ACTIVITIES | 10 |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | |
| INCOME AND EXPENDITURE ACCOUNT | 15 |
| (This report does not form part ofthe Financial Statements) |
| Trustees | Dr Zibiah Alfred Loakthar | Chair | |
|---|---|---|---|
| Ruth Clarke | Secretary | ||
| Mebrahtu Russom |
Treasurer | ||
| Zahra Suleiman | MC Member | ||
| Sega Habtom | MC Member | ||
| Kaoutar Hannach | MC Member | ||
| Natu Hadish | MC Member | ||
| Charity Number | 1115756 | ||
| Registered | Office | StMellitus Church | |
| The Presbytery | |||
| Tollington Park | |||
| London | |||
| N4 3AG | |||
| Bankers | Barclays Bank | ||
| Camden House East | |||
| Summer Row | |||
| Birmingham | |||
| B13PF |
| Report | to the | to the | trustees of | COMMUNITY LANGUAGE SUPPORT SERVICES |
|---|---|---|---|---|
| On accounts | for the year | 31MARCH 2023 Charity no 1115756 |
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| ended | ||||
| Respective responsibilities of trustees and examiner |
The charity's trustees are responsible for the preparation ofthe accounts. The charity's trustees consider that an audit is not required for this year under section 144ofthe Charities Act 2011("the Charities Act") and that |
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| an independent examination is needed. |
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| It is my responsibility to: |
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| ~ examine the accounts under section 145ofthe Charities Act, |
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| ~ to follow the procedures laid down in the general Directions given by |
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| the Charity Commission (under section 145(5)(b) ofthe Charities Act, |
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| and | ||||
| ~ to state whether particular matters have come to my attention. |
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| Basis ofindependent examiner's statement |
My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes areview of the accounting records kept by the charity and a comparison ofthe accounts presented with those records. It also includes consideration ofany unusual |
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| items or disclosures in the accounts, and seeking explanations from the |
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| trustees concerning any such matters. The procedures undertaken do not |
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| provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true |
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| and fair' view and the report is limited to those matters set out in the | ||||
| statement below. |
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| In connection with my examination, no matter has come to my attention |
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| Independent | examiner's | 1. which gives me reasonable cause to believe that in, any material respect, |
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| statement | the requirements: | |||
| ~ to keep accounting records in accordance with section 130ofthe |
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| Charities Act; and | ||||
| ~ to prepare accounts which accord with the accounting records and comply with the accounting requirements ofthe Charities Act |
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| have not been met; or | ||||
| 2. to which, in my opinion, attention should be drawn in order to enable a |
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| proper understanding ofthe accounts to be reached. |
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| Signed: | Date: /g-Oy-gyp' | |||
| Name: | Maia Phutkaradze | |||
| Address: | 6 Thistledown House, UB6 7FL |
| FOR | THE YEAR | ENDE | D 31MARCH | 2023 | ||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | ||||
| Funds | Funds | 2023 | 2022 | |||
| INCOME AND ENDOWMENTS | f | f | f | |||
| Donations and Legacies |
576 | 576 | 1,587 | |||
| Income From Charitable | Activities: | |||||
| Grants | 20,946 | 108,338 | 129,284 | |||
| Total Income | 21,522 | 108,338 | 129,860 | 89,245 | ||
| EXPENDITURE | ||||||
| Expenditure on Charitable |
activities | 2,857 | 99,288 | 102,145 | 85&432 | |
| Total Expenditure | 2,857 | 99,288 | 102,145 | 85,432 | ||
| Net Movement of Funds | in Year | 18,665 | 9,050 | 27,715 | 3,813 | |
| Transfer between funds | ||||||
| Surplus/(Deficit) for the |
year | 18,665 | 9,050 | 27,715 | 3,813 | |
| Total funds brought forward | 31,172 | 73,630 | 104,802 | 100,989 | ||
| Total funds carried forward | 49,837 | 82,680 | 132,517 | 104,802 |
| Unrestricted | Unrestricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3.Donations and Legacies |
Funds | 2023 f |
2022 f |
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| Donations and Legacies |
575 | 576 | 1587 | |||||||
| Unrestricted | Restricted | |||||||||
| 4.Income from charitable | activities: Grants | Funds | Funds | 2023 | 2022 | |||||
| f | f | f | ||||||||
| National Lottery Community Richard Cloudesley's Charity |
Fund (Welfare Grant) |
20,107 4,000 |
20,107 4,000 |
42,153 2,931 |
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| Richard Cloudesley's | Charity | 10,000 | 10,000 | |||||||
| Trust For London | 15,965 | 15,965 | 12,500 | |||||||
| Islington Council's Community |
Chest | 5,000 | 5,000 | 5,000 | ||||||
| Cripplegate Foundation |
islington | Giving Crisis Appeal | 5,000 | 5,000 | ||||||
| Cripplegate Foundation |
Main | Grant | 13,000 | 13,000 | ||||||
| Cripplegate Foundation |
Islington | Giving | 9,826 | 9,826 | ||||||
| Holloway Neigbourhood |
Group | 1,440 | 1,440 | |||||||
| Islington Council Healthwatch Islington |
20,946 | 24,000 | 24,000 20,946 |
24,000 100 |
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| London Legal Support | 874 | |||||||||
| TOTAL | 20,946 | 108,338 | 129,284 | |||||||
| 5.Expenditure on Charitable |
Activities | |||||||||
| Unrestricted | Restricted | |||||||||
| Fundsf | Funds | 2023 f. |
2022 | |||||||
| Salaries and Wages | 80,136 | 80,136 | 67,612 | |||||||
| Rents, Rates & Service | Charges | 6,000 | 6,000 | 6,000 | ||||||
| Individual Grants |
7,060 | 7,060 | 2,955 | |||||||
| Hall Hire | 588 | 588 | 363 | |||||||
| Stationary | 380 | 380 | 386 | |||||||
| Volunteer Expenses | 608 | 608 | 679 | |||||||
| Photocopy/Postage | 130 | 130 | 325 | |||||||
| Telephone | 719 | 719 | 991 | |||||||
| Refreshments | 442 | 442 | 239 | |||||||
| Membership fees |
384 | 384 | 119 | |||||||
| Exercise Trainers for | Women | 426 | ||||||||
| Homeworking costs |
192 | 192 | 400 | |||||||
| IT and Consultancy | 1,315 | 1,315 | 834 | |||||||
| Subscriptions | 40 | 40 | 184 | |||||||
| Training | 110 | 110 | 1,005 | |||||||
| Cleaning Product Equipment Insurance |
1,649 424 |
56 | 56 1,649 424 |
130 539 415 |
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| Accountancy &Audit |
400 | 400 | 330 | |||||||
| AQS Audit | 1,512 | 1,512 | 1,500 | |||||||
| Total Expenditure | 2,857 | 99,288 | 102,145 | 85,432 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| f | f | f | f | ||
| Tangible | fixed assets | ||||
| Current | assets | 49,837 | 83,808 | 133,645 | 105,725 |
| Current | liabilities | (1,128) | (1,128) | (923) | |
| Net assets | 49,837 | 82,680 | 132,517 | 104,802 |
| FOR | THE | YEAR ENDED 3 | 1 MARCH 20 | 1 MARCH 20 | 23 | ||||
|---|---|---|---|---|---|---|---|---|---|
| unrestricted | Restricted | ||||||||
| Funds | Funds | 2023 | 2022 | ||||||
| Incoming resource | s | f | f | f | f | ||||
| National Lottery Co |
mmunity | Fund | 20,107 | 20,107 | 42,153 | ||||
| Richard Cloudesley | 's Charity | (Welfare Grant) | 4,000 | 4,000 | 2,931 | ||||
| Richard Cloudesley | 's Charity | 10,000 | 10,000 | ||||||
| Trust For London | 15,965 | 15,965 | 12,500 | ||||||
| Islington Council's C ommunity |
Chest | 5,000 | 5,000 | 5,000 | |||||
| Cripplegate Founda |
tion Islington | Giving Crisis Appeal | 5,000 | 5,000 | |||||
| Cripplegate Founda |
tion Main | Grant | 13,000 | 13,000 | |||||
| Cripplegate Founda |
tion Islington | Giving | 9,826 | 9,826 | |||||
| Holloway Neigbourh |
ood Group | 1,440 | 1,440 | ||||||
| Islington Council |
24,000 | 24,000 | 24,000 | ||||||
| Healthwatch Islington |
20,946 | 20,946 | 100 | ||||||
| London Legal Support | 874 | ||||||||
| Local Giving. corn (Donation | and Gifts) | 576 | 576 | 1,587 | |||||
| Total Incoming Resources | 21,522 | 108,338 | 129,860 | 89,245 | |||||
| Resources Expended | |||||||||
| Salaries and Wages | 80,136 | 80,136 | 67,612 | ||||||
| Rents, Rates & Service Charges | 6,000 | 6,000 | 6,000 | ||||||
| Individual Grants |
7,060 | 7,060 | 2,955 | ||||||
| Hall Hire | 588 | 588 | 363 | ||||||
| Stationary | 380 | 380 | 386 | ||||||
| Volunteer Expenses | 608 | 608 | 679 | ||||||
| Photocopy/Postage | 130 | 130 | 325 | ||||||
| Telephone | 719 | 719 | 991 | ||||||
| Refreshments | 442 | 442 | 239 | ||||||
| Membership fees |
384 | 384 | 119 | ||||||
| Exercise Trainers for Women |
426 | ||||||||
| Homeworking costs |
192 | 192 | 400 | ||||||
| IT and Consultancy | 1,315 | 1,315 | 834 | ||||||
| Subscriptions | 40 | 40 | 184 | ||||||
| Training | 110 | 110 | 1,005 | ||||||
| Cleaning Product Equipment Insurance |
1,649 424 |
56 | 56 1,649 424 |
130 539 415 |
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| Accountancy &Audit |
400 | 400 | 330 | ||||||
| AQS Audit | 1,512 | 1,512 | 1,500 | ||||||
| Total Expenditure | 2,857 | 99,288 | 102,145 | 85,432 | |||||
| Net incoming Resources (Outgoing) |
18,665 | 9,050 | 27,715 | 3,813 | |||||
| Transfers between | funds | ||||||||
| Net Surplus / (Deficit) | 18,665 | 9,050 | 27,715 | 3,813 | |||||
| Balance 8/fwd | 31,172 | 73,630 | 104,802 | 100,989 | |||||
| Balance C/fwd (01/04/23) |
49,837 | 82,680 | 132,517 | 104,802 |
COMMUNITY LANGUAGE SUPPORT SF,RVICES 16