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|COMMUNITY
LANGUAGE
SUPPORT SERVICES||
|---|---|
|CONTENTS|PAGE|
|REFERENCE AND ADMINISTRATIVE
DETAILS||
|TRUSTEES' REPORT||
|STRUCTURE& GOVERNANCE
AND MANAGEMENT||
|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)||
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|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||
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|Report|to the|to the|trustees of|COMMUNITY LANGUAGE
SUPPORT SERVICES|
|---|---|---|---|---|
|On accounts||for the year||31MARCH 2023
Charity no
1115756|
|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|
|||||an independent
examination
is needed.|
|||||It is my responsibility
to:|
|||||~
examine the accounts under section 145ofthe Charities Act,|
|||||~
to follow the procedures
laid down in the general Directions given by|
|||||the Charity Commission
(under section 145(5)(b) ofthe Charities Act,|
|||||and|
|||||~
to state whether
particular
matters have come to my attention.|
|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|
|||||items or disclosures
in the accounts, and seeking explanations
from the|
|||||trustees concerning
any such matters.
The procedures
undertaken
do not|
|||||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|
|||||and fair' view and the report is limited to those matters set out in the|
|||||statement
below.|
|||||In connection
with my examination,
no matter has come to my attention|
|Independent|||examiner's|1. which gives me reasonable
cause to believe that in, any material respect,|
|statement||||the requirements:|
|||||~
to keep accounting
records in accordance with section 130ofthe|
|||||Charities Act; and|
|||||~
to prepare accounts which accord with the accounting
records and
comply with the accounting
requirements
ofthe Charities Act|
|||||have not been met; or|
|||||2. to which, in my opinion, attention
should be drawn in order to enable a|
|||||proper understanding
ofthe accounts to be reached.|
||||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|
##
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||||||Unrestricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|
|3.Donations
and Legacies|||||Funds|||2023
f||2022
f|
|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|
|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|
|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|
|Accountancy
&Audit|||||400||||400|330|
|AQS Audit|||||||1,512||1,512|1,500|
|Total Expenditure|||||2,857||99,288|102,145||85,432|
##
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|||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|
|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